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 | |
|---|---|---|---|---|---|---|
|
EGOV
1276
DELISTED
NIC Inc
EGOV
| $7.27M | 0.01% |
331,531
-6,240
| -2% | -$137K |
|
1277
Fulton Financial
FULT
$3.51B
| $7.27M | 0.01% |
538,144
-22,895
| -4% | -$309K |
|
1278
Erie Indemnity
ERIE
$17.3B
| $7.23M | 0.01% |
72,737
-3,516
| -5% | -$349K |
|
|
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
| $7.22M | 0.01% |
85,908
+1,524
| +2% | +$128K |
|
1280
Matsons
MATX
$3.28B
| $7.22M | 0.01% |
223,590
-25,895
| -10% | -$836K |
|
|
ISEE
1281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.2M | 0.01% |
141,025
+19,895
| +16% | +$1.02M |
|
1282
Shenandoah Telecom
SHEN
$728M
| $7.18M | 0.01% |
183,736
-19,704
| -10% | -$770K |
|
1283
Mueller Industries
MLI
$10.8B
| $7.16M | 0.01% |
449,204
+28,266
| +7% | +$451K |
|
|
FCS
1284
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.15M | 0.01% |
360,222
-95,705
| -21% | -$1.9M |
|
1285
LXP Industrial Trust
LXP
$2.67B
| $7.15M | 0.01% |
706,770
-171,837
| -20% | -$1.74M |
|
1286
ASE Group
ASX
$24.6B
| $7.14M | 0.01% |
1,279,857
+175,493
| +16% | +$979K |
|
1287
Generac Holdings
GNRC
$10.9B
| $7.1M | 0.01% |
202,969
-13,697
| -6% | -$479K |
|
|
KKD
1288
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.09M | 0.01% |
338,179
-26,689
| -7% | -$559K |
|
1289
Synaptics
SYNA
$2.67B
| $7.09M | 0.01% |
131,856
+232
| +0.2% | +$12.5K |
|
|
ELME
1290
Elme Communities
ELME
$1.51B
| $7.08M | 0.01% |
225,135
+10,236
| +5% | +$322K |
|
1291
Methode Electronics
MEI
$292M
| $7.08M | 0.01% |
206,850
-3,500
| -2% | -$120K |
|
1292
InterDigital
IDCC
$7.7B
| $7.07M | 0.01% |
126,961
-20,961
| -14% | -$1.17M |
|
1293
Hawaiian Electric Industries
HE
$2.08B
| $7.07M | 0.01% |
215,456
+7,361
| +4% | +$241K |
|
|
RPAI
1294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.06M | 0.01% |
417,806
-78,092
| -16% | -$1.32M |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $7.06M | 0.01% |
659,212
-25,061
| -4% | -$268K |
|
1296
ACI Worldwide
ACIW
$5.17B
| $7.06M | 0.01% |
361,771
-5,788
| -2% | -$113K |
|
1297
Boise Cascade
BCC
$3.21B
| $7.03M | 0.01% |
306,242
+56,243
| +22% | +$1.29M |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.03M | 0.01% |
235,659
-54,402
| -19% | -$1.62M |
|
1299
Fabrinet
FN
$12.9B
| $7.02M | 0.01% |
189,135
-2,921
| -2% | -$108K |
|
|
IPXL
1300
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
243,418
+2,133
| +0.9% | +$61.5K |
|