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 | |
|---|---|---|---|---|---|---|
|
SSI
2826
DELISTED
Stage Stores Inc
SSI
| $539K | ﹤0.01% |
110,492
-22,123
| -17% | -$108K |
|
2827
Minerva Neurosciences
NERV
$16.4M
| $533K | ﹤0.01% |
+6,528
| New | +$533K |
|
2828
Agilysys
AGYS
$3.1B
| $531K | ﹤0.01% |
50,727
-3,998
| -7% | -$41.9K |
|
|
HIVE
2829
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $531K | ﹤0.01% |
80,286
| – | – |
|
2830
Crawford & Co Class B
CRD.B
$514M
| $529K | ﹤0.01% |
62,326
-45,463
| -42% | -$386K |
|
|
BOJA
2831
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $527K | ﹤0.01% |
31,073
+3,195
| +11% | +$54.2K |
|
2832
Aclaris Therapeutics
ACRS
$227M
| $525K | ﹤0.01% |
28,440
+15,487
| +120% | +$286K |
|
2833
Oppenheimer Holdings
OPY
$765M
| $523K | ﹤0.01% |
33,846
+1,740
| +5% | +$26.9K |
|
|
DTLK
2834
DELISTED
Datalink Corp
DTLK
| $522K | ﹤0.01% |
69,563
-9
| -0% | -$68 |
|
2835
Tilly's
TLYS
$57.3M
| $521K | ﹤0.01% |
89,991
-46,240
| -34% | -$268K |
|
|
ORM
2836
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $521K | ﹤0.01% |
+31,295
| New | +$521K |
|
2837
Bristow Group
VTOL
$1.09B
| $520K | ﹤0.01% |
27,678
-6,763
| -20% | -$127K |
|
2838
TechTarget
TTGT
$403M
| $519K | ﹤0.01% |
64,020
-8,201
| -11% | -$66.5K |
|
|
BPTH
2839
DELISTED
Bio-Path Holdings Inc
BPTH
| $519K | ﹤0.01% |
+65
| New | +$519K |
|
2840
Cantaloupe
CTLP
$792M
| $515K | ﹤0.01% |
+120,617
| New | +$515K |
|
2841
Karyopharm Therapeutics
KPTI
$57.2M
| $512K | ﹤0.01% |
5,088
+229
| +5% | +$23K |
|
2842
Lindblad Expeditions
LIND
$803M
| $512K | ﹤0.01% |
+53,135
| New | +$512K |
|
2843
Regional Management Corp
RM
$422M
| $512K | ﹤0.01% |
34,915
-20,625
| -37% | -$302K |
|
2844
Hingham Institution for Saving
HIFS
$581M
| $511K | ﹤0.01% |
4,159
+262
| +7% | +$32.2K |
|
|
WFBI
2845
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $511K | ﹤0.01% |
+24,812
| New | +$511K |
|
|
PZN
2846
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $509K | ﹤0.01% |
66,849
+13,872
| +26% | +$106K |
|
2847
Collegium Pharmaceutical
COLL
$1.21B
| $507K | ﹤0.01% |
42,761
+19,275
| +82% | +$229K |
|
2848
Voyager Therapeutics
VYGR
$235M
| $507K | ﹤0.01% |
46,106
+34,067
| +283% | +$375K |
|
|
UNTD
2849
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $506K | ﹤0.01% |
45,984
-7,072
| -13% | -$77.8K |
|
2850
Distribution Solutions Group
DSGR
$1.48B
| $503K | ﹤0.01% |
50,630
+2,118
| +4% | +$21K |
|