TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Duluth Holdings
DLTH
$142M
| $700K | ﹤0.01% |
28,603
+11,196
| +64% | +$274K |
|
2702
Malibu Boats
MBUU
$648M
| $700K | ﹤0.01% |
57,954
-14,556
| -20% | -$176K |
|
2703
Geospace Technologies
GEOS
$231M
| $699K | ﹤0.01% |
42,678
-19,596
| -31% | -$321K |
|
2704
Daktronics
DAKT
$854M
| $697K | ﹤0.01% |
111,493
-11,815
| -10% | -$73.9K |
|
|
AAC
2705
DELISTED
AAC Holdings, Inc.
AAC
| $697K | ﹤0.01% |
30,561
+5,411
| +22% | +$123K |
|
2706
Clearfield
CLFD
$455M
| $696K | ﹤0.01% |
38,932
+1,086
| +3% | +$19.4K |
|
|
AVID
2707
DELISTED
Avid Technology Inc
AVID
| $696K | ﹤0.01% |
119,806
+18,513
| +18% | +$108K |
|
|
ORC
2708
Orchid Island Capital
ORC
$958M
| $694K | ﹤0.01% |
13,490
+1,052
| +8% | +$54.1K |
|
|
RXDX
2709
DELISTED
Ignyta, Inc.
RXDX
| $692K | ﹤0.01% |
127,641
+38,246
| +43% | +$207K |
|
2710
Curis
CRIS
$21M
| $690K | ﹤0.01% |
4,423
+839
| +23% | +$131K |
|
2711
Miller Industries
MLR
$479M
| $690K | ﹤0.01% |
33,506
+1,594
| +5% | +$32.8K |
|
|
LJPC
2712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $689K | ﹤0.01% |
43,053
+1,483
| +4% | +$23.7K |
|
2713
Limoneira
LMNR
$285M
| $688K | ﹤0.01% |
39,070
-2,082
| -5% | -$36.7K |
|
|
HALL
2714
DELISTED
Hallmark Financial Services, Inc.
HALL
| $688K | ﹤0.01% |
5,933
-9
| -0.2% | -$1.04K |
|
|
OMED
2715
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $688K | ﹤0.01% |
55,897
+2,294
| +4% | +$28.2K |
|
2716
Utah Medical Products
UTMD
$203M
| $686K | ﹤0.01% |
10,889
-179
| -2% | -$11.3K |
|
|
RT
2717
DELISTED
Ruby Tuesday Georgia
RT
| $686K | ﹤0.01% |
189,976
-126,726
| -40% | -$458K |
|
|
BNK
2718
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $686K | ﹤0.01% |
29,408
+2,340
| +9% | +$54.6K |
|
|
AVXS
2719
DELISTED
AveXis, Inc. Common Stock
AVXS
| $683K | ﹤0.01% |
17,975
+8,678
| +93% | +$330K |
|
|
ACAT
2720
DELISTED
Arctic Cat Inc
ACAT
| $683K | ﹤0.01% |
40,194
+880
| +2% | +$15K |
|
2721
Enova International
ENVA
$3.01B
| $680K | ﹤0.01% |
92,435
+5,192
| +6% | +$38.2K |
|
|
EXA
2722
DELISTED
EXA Corporation
EXA
| $680K | ﹤0.01% |
+47,090
| New | +$680K |
|
2723
America's Car Mart
CRMT
$299M
| $679K | ﹤0.01% |
24,028
-4,136
| -15% | -$117K |
|
2724
CytomX Therapeutics
CTMX
$376M
| $678K | ﹤0.01% |
66,368
+49,158
| +286% | +$502K |
|
2725
Greif Class B
GEF.B
$2.5B
| $678K | ﹤0.01% |
+12,382
| New | +$678K |
|