TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Avanos Medical
AVNS
$567M
| $7.09M | 0.01% |
+155,915
| New | +$7.09M |
|
1377
Horace Mann Educators
HMN
$1.94B
| $7.09M | 0.01% |
213,613
+7,533
| +4% | +$250K |
|
|
COHR
1378
DELISTED
Coherent Inc
COHR
| $7.08M | 0.01% |
116,571
-5,376
| -4% | -$326K |
|
|
LCI
1379
DELISTED
Lannett Company, Inc.
LCI
| $7.07M | ﹤0.01% |
41,205
-463
| -1% | -$79.4K |
|
1380
Dycom Industries
DY
$7.47B
| $7.06M | ﹤0.01% |
201,311
+69,989
| +53% | +$2.46M |
|
1381
OSI Systems
OSIS
$3.95B
| $7.06M | ﹤0.01% |
99,740
+8,387
| +9% | +$594K |
|
1382
Dine Brands
DIN
$368M
| $7.05M | ﹤0.01% |
68,035
-2,679
| -4% | -$278K |
|
|
HPY
1383
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.05M | ﹤0.01% |
130,704
-7,584
| -5% | -$409K |
|
1384
Entegris
ENTG
$13.2B
| $7.05M | ﹤0.01% |
533,314
-38,825
| -7% | -$513K |
|
1385
ProAssurance
PRA
$1.22B
| $7.04M | ﹤0.01% |
155,826
+2,483
| +2% | +$112K |
|
|
FARO
1386
DELISTED
Faro Technologies
FARO
| $7.02M | ﹤0.01% |
112,025
+17,232
| +18% | +$1.08M |
|
|
TIVO
1387
DELISTED
TIVO INC
TIVO
| $7.02M | ﹤0.01% |
592,556
-82,180
| -12% | -$973K |
|
1388
Commerce Bancshares
CBSH
$7.95B
| $7.01M | ﹤0.01% |
262,488
+8,509
| +3% | +$227K |
|
|
CHUY
1389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7M | ﹤0.01% |
356,093
-198,405
| -36% | -$3.9M |
|
|
GEVA
1390
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.98M | ﹤0.01% |
75,200
-7,827
| -9% | -$726K |
|
|
EPE
1391
DELISTED
EP Energy Corporation
EPE
| $6.97M | ﹤0.01% |
667,876
-177,250
| -21% | -$1.85M |
|
|
MDAS
1392
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.97M | ﹤0.01% |
352,797
-10,698
| -3% | -$211K |
|
|
EXAM
1393
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.94M | ﹤0.01% |
166,872
-5,255
| -3% | -$219K |
|
|
ORB
1394
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.93M | ﹤0.01% |
257,575
-12,274
| -5% | -$330K |
|
|
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.92M | ﹤0.01% |
19,675
-961
| -5% | -$338K |
|
|
HDP
1396
DELISTED
Hortonworks, Inc.
HDP
| $6.92M | ﹤0.01% |
+256,292
| New | +$6.92M |
|
1397
G-III Apparel Group
GIII
$1.12B
| $6.86M | ﹤0.01% |
135,746
-5,190
| -4% | -$262K |
|
|
FCH
1398
DELISTED
Felcor Lodging Trust
FCH
| $6.85M | ﹤0.01% |
633,300
-26,002
| -4% | -$281K |
|
|
RWT
1399
Redwood Trust
RWT
$804M
| $6.84M | ﹤0.01% |
347,108
-17,412
| -5% | -$343K |
|
1400
Monolithic Power Systems
MPWR
$39.9B
| $6.83M | ﹤0.01% |
137,321
-8,643
| -6% | -$430K |
|