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 | |
|---|---|---|---|---|---|---|
|
BLOX
1326
DELISTED
Infoblox Inc
BLOX
| $6.74M | 0.01% |
359,179
-4,358
| -1% | -$81.8K |
|
1327
GoPro
GPRO
$316M
| $6.73M | 0.01% |
622,761
+45,107
| +8% | +$488K |
|
|
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
| $6.73M | 0.01% |
93,001
-13,454
| -13% | -$974K |
|
1329
Cal-Maine
CALM
$5.38B
| $6.72M | 0.01% |
151,655
-2,002
| -1% | -$88.7K |
|
1330
Golar LNG
GLNG
$4.27B
| $6.7M | 0.01% |
432,221
-17,321
| -4% | -$268K |
|
1331
Progress Software
PRGS
$1.83B
| $6.7M | 0.01% |
243,888
-54,177
| -18% | -$1.49M |
|
|
HSNI
1332
DELISTED
HSN, Inc.
HSNI
| $6.69M | 0.01% |
136,813
+8,417
| +7% | +$412K |
|
1333
Albany International
AIN
$1.77B
| $6.69M | 0.01% |
167,425
+4,410
| +3% | +$176K |
|
|
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.68M | 0.01% |
190,955
+79,477
| +71% | +$2.78M |
|
1335
Unifirst Corp
UNF
$3.17B
| $6.65M | 0.01% |
57,486
-285
| -0.5% | -$33K |
|
|
TCF
1336
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.65M | 0.01% |
178,259
+9,472
| +6% | +$353K |
|
|
FLTX
1337
DELISTED
Fleetmatics Group PLC
FLTX
| $6.64M | 0.01% |
153,238
+28,920
| +23% | +$1.25M |
|
1338
NETSCOUT
NTCT
$1.8B
| $6.64M | 0.01% |
298,340
+5,575
| +2% | +$124K |
|
1339
COPT Defense Properties
CDP
$3.45B
| $6.64M | 0.01% |
224,454
+41,373
| +23% | +$1.22M |
|
|
MKTO
1340
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.63M | 0.01% |
190,342
+36,841
| +24% | +$1.28M |
|
1341
Steven Madden
SHOO
$2.22B
| $6.62M | 0.01% |
290,717
+20,753
| +8% | +$473K |
|
1342
Myriad Genetics
MYGN
$642M
| $6.62M | 0.01% |
216,305
-2,387
| -1% | -$73K |
|
|
POLY
1343
DELISTED
Plantronics, Inc.
POLY
| $6.62M | 0.01% |
150,412
-13,251
| -8% | -$583K |
|
1344
ABM Industries
ABM
$2.82B
| $6.61M | 0.01% |
181,123
-41,948
| -19% | -$1.53M |
|
1345
Liberty Global Class A
LBTYA
$3.93B
| $6.6M | 0.01% |
227,151
-31,545
| -12% | -$917K |
|
1346
STAG Industrial
STAG
$6.68B
| $6.6M | 0.01% |
277,023
+5,271
| +2% | +$126K |
|
1347
Pegasystems
PEGA
$9.66B
| $6.59M | 0.01% |
488,906
-2,130
| -0.4% | -$28.7K |
|
1348
Asbury Automotive
ABG
$4.86B
| $6.59M | 0.01% |
124,892
-34,712
| -22% | -$1.83M |
|
|
ISIL
1349
DELISTED
Intersil Corp
ISIL
| $6.56M | 0.01% |
484,654
+25,365
| +6% | +$343K |
|
|
BLUE
1350
DELISTED
bluebird bio
BLUE
| $6.55M | 0.01% |
11,674
-14,530
| -55% | -$8.15M |
|