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 | |
|---|---|---|---|---|---|---|
|
MB
2726
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $677K | ﹤0.01% |
41,937
+20,505
| +96% | +$331K |
|
2727
Village Super Market
VLGEA
$549M
| $676K | ﹤0.01% |
23,387
+1,579
| +7% | +$45.6K |
|
|
ALTA
2728
DELISTED
Altabancorp Common Stock
ALTA
| $675K | ﹤0.01% |
+40,645
| New | +$675K |
|
|
PRTK
2729
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $674K | ﹤0.01% |
48,462
+7,804
| +19% | +$109K |
|
2730
Farmers National Banc Corp
FMNB
$567M
| $672K | ﹤0.01% |
+76,416
| New | +$672K |
|
2731
Covenant Logistics
CVLG
$599M
| $670K | ﹤0.01% |
74,140
+1,298
| +2% | +$11.7K |
|
2732
Tidewater
TDW
$2.86B
| $669K | ﹤0.01% |
4,705
-78
| -2% | -$11.1K |
|
2733
Sportsman's Warehouse
SPWH
$130M
| $667K | ﹤0.01% |
82,711
+29,119
| +54% | +$235K |
|
|
HZN
2734
DELISTED
Horizon Global Corporation
HZN
| $666K | ﹤0.01% |
58,715
+721
| +1% | +$8.18K |
|
2735
Big 5 Sporting Goods
BGFV
$32.8M
| $665K | ﹤0.01% |
71,743
-5,952
| -8% | -$55.2K |
|
2736
Donegal Group Class A
DGICA
$689M
| $665K | ﹤0.01% |
40,299
-5,337
| -12% | -$88.1K |
|
2737
Kratos Defense & Security Solutions
KTOS
$10.9B
| $664K | ﹤0.01% |
161,865
-14,132
| -8% | -$58K |
|
2738
MediciNova
MNOV
$63.3M
| $664K | ﹤0.01% |
+87,881
| New | +$664K |
|
|
NVEE
2739
DELISTED
NV5 Global
NVEE
| $664K | ﹤0.01% |
93,436
+30,264
| +48% | +$215K |
|
|
AMNB
2740
DELISTED
American National Bankshares Inc
AMNB
| $664K | ﹤0.01% |
26,376
-6,737
| -20% | -$170K |
|
2741
Hovnanian Enterprises
HOV
$908M
| $663K | ﹤0.01% |
15,792
-87
| -0.5% | -$3.65K |
|
|
DLA
2742
DELISTED
Delta Apparel Inc.
DLA
| $663K | ﹤0.01% |
+29,384
| New | +$663K |
|
2743
Immersion
IMMR
$230M
| $661K | ﹤0.01% |
90,034
+3,653
| +4% | +$26.8K |
|
|
TNAV
2744
DELISTED
Telenav Inc.
TNAV
| $661K | ﹤0.01% |
129,618
+19,465
| +18% | +$99.3K |
|
2745
Adecoagro
AGRO
$829M
| $659K | ﹤0.01% |
60,086
-103,939
| -63% | -$1.14M |
|
|
HABT
2746
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $659K | ﹤0.01% |
40,216
+3,939
| +11% | +$64.5K |
|
|
JONE
2747
DELISTED
Jones Energy, Inc.
JONE
| $657K | ﹤0.01% |
+8,674
| New | +$657K |
|
|
RNET
2748
DELISTED
RigNet, Inc.
RNET
| $656K | ﹤0.01% |
48,956
+1,360
| +3% | +$18.2K |
|
|
ANTH
2749
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $656K | ﹤0.01% |
26,557
+468
| +2% | +$11.6K |
|
|
JIVE
2750
DELISTED
Jive Software, Inc.
JIVE
| $656K | ﹤0.01% |
174,374
+23,011
| +15% | +$86.6K |
|