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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Wave Life Sciences
WVE
$1.32B
| $579K | ﹤0.01% |
+28,000
| New | +$579K |
|
2802
Oil-Dri
ODC
$934M
| $576K | ﹤0.01% |
33,374
+3,324
| +11% | +$57.4K |
|
2803
PennyMac Financial
PFSI
$6.08B
| $575K | ﹤0.01% |
46,066
+3,551
| +8% | +$44.3K |
|
|
DGAS
2804
DELISTED
Delta Natural Gas Co Inc
DGAS
| $574K | ﹤0.01% |
+21,324
| New | +$574K |
|
|
JAX
2805
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $571K | ﹤0.01% |
57,483
+13,320
| +30% | +$132K |
|
|
HEOP
2806
DELISTED
Heritage Oaks Bancorp
HEOP
| $570K | ﹤0.01% |
71,760
-14,681
| -17% | -$117K |
|
2807
Anavex Life Sciences
AVXL
$807M
| $568K | ﹤0.01% |
+93,042
| New | +$568K |
|
2808
Vicor
VICR
$2.33B
| $566K | ﹤0.01% |
56,192
-7,648
| -12% | -$77K |
|
2809
Northrim BanCorp
NRIM
$502M
| $562K | ﹤0.01% |
21,373
+18,418
| +623% | +$484K |
|
2810
Dorian LPG
LPG
$1.33B
| $561K | ﹤0.01% |
79,578
-831
| -1% | -$5.86K |
|
|
PSG
2811
DELISTED
Performance Sports Group Ltd.
PSG
| $559K | ﹤0.01% |
186,314
-149,428
| -45% | -$448K |
|
2812
Ituran Location and Control
ITRN
$672M
| $556K | ﹤0.01% |
+24,516
| New | +$556K |
|
|
CTRL
2813
DELISTED
Control4 Corporation
CTRL
| $556K | ﹤0.01% |
68,198
+5,632
| +9% | +$45.9K |
|
2814
Tiptree Inc
TIPT
$849M
| $555K | ﹤0.01% |
101,225
-9,429
| -9% | -$51.7K |
|
|
MXWL
2815
DELISTED
Maxwell Technologies Inc
MXWL
| $552K | ﹤0.01% |
+104,632
| New | +$552K |
|
2816
Gold Resource Corp
GORO
$103M
| $550K | ﹤0.01% |
+153,334
| New | +$550K |
|
2817
Radiant Logistics
RLGT
$305M
| $550K | ﹤0.01% |
183,185
+61,310
| +50% | +$184K |
|
|
PLPM
2818
DELISTED
Planet Payment, Inc
PLPM
| $550K | ﹤0.01% |
+122,390
| New | +$550K |
|
|
YCB
2819
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $550K | ﹤0.01% |
+14,788
| New | +$550K |
|
2820
Radware
RDWR
$1.07B
| $547K | ﹤0.01% |
48,559
+16,849
| +53% | +$190K |
|
|
GNBC
2821
DELISTED
Green Bancorp, Inc
GNBC
| $546K | ﹤0.01% |
62,671
+13,489
| +27% | +$118K |
|
|
NOAH
2822
Noah Holdings
NOAH
$797M
| $542K | ﹤0.01% |
22,500
+10,500
| +88% | +$253K |
|
|
CETV
2823
DELISTED
Central European Media Enterprises Ltd
CETV
| $542K | ﹤0.01% |
257,042
+3,091
| +1% | +$6.52K |
|
|
ATHX
2824
DELISTED
Athersys, Inc. Common Stock
ATHX
| $540K | ﹤0.01% |
+9,951
| New | +$540K |
|
2825
Lineage Cell Therapeutics
LCTX
$279M
| $539K | ﹤0.01% |
235,924
+29,887
| +15% | +$68.3K |
|