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 | |
|---|---|---|---|---|---|---|
|
HAWK
1426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.76M | ﹤0.01% |
172,106
+1,793
| +1% | +$60K |
|
|
ESGR
1427
DELISTED
Enstar Group
ESGR
| $5.76M | ﹤0.01% |
35,536
-3,641
| -9% | -$590K |
|
1428
PBF Energy
PBF
$3.21B
| $5.76M | ﹤0.01% |
242,028
-67,168
| -22% | -$1.6M |
|
|
AVP
1429
DELISTED
Avon Products, Inc.
AVP
| $5.75M | ﹤0.01% |
1,521,017
+204,140
| +16% | +$772K |
|
1430
Capitol Federal Financial
CFFN
$844M
| $5.75M | ﹤0.01% |
411,802
-37,210
| -8% | -$519K |
|
1431
Pricesmart
PSMT
$3.51B
| $5.74M | ﹤0.01% |
61,378
+113
| +0.2% | +$10.6K |
|
1432
Oil States International
OIS
$343M
| $5.74M | ﹤0.01% |
174,591
-35,183
| -17% | -$1.16M |
|
|
ICPT
1433
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.74M | ﹤0.01% |
40,209
-88
| -0.2% | -$12.6K |
|
1434
Watts Water Technologies
WTS
$9.39B
| $5.74M | ﹤0.01% |
98,438
-14,495
| -13% | -$844K |
|
1435
Dana Inc
DAN
$2.77B
| $5.73M | ﹤0.01% |
542,684
-89,493
| -14% | -$945K |
|
1436
Scansource
SCSC
$985M
| $5.73M | ﹤0.01% |
154,407
+1,759
| +1% | +$65.3K |
|
1437
Churchill Downs
CHDN
$6.83B
| $5.72M | ﹤0.01% |
271,638
+29,196
| +12% | +$615K |
|
1438
Columbia Sportswear
COLM
$2.98B
| $5.72M | ﹤0.01% |
99,405
-2,073
| -2% | -$119K |
|
1439
Provident Financial Services
PFS
$2.6B
| $5.7M | ﹤0.01% |
290,184
+12,918
| +5% | +$254K |
|
1440
Coty
COTY
$3.59B
| $5.69M | ﹤0.01% |
219,015
-221,352
| -50% | -$5.75M |
|
1441
WisdomTree
WT
$2.08B
| $5.69M | ﹤0.01% |
581,374
-11,752
| -2% | -$115K |
|
1442
Grand Canyon Education
LOPE
$5.86B
| $5.67M | ﹤0.01% |
142,098
-5,228
| -4% | -$209K |
|
|
IMPV
1443
DELISTED
Imperva, Inc.
IMPV
| $5.67M | ﹤0.01% |
131,911
+1,773
| +1% | +$76.3K |
|
|
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.66M | ﹤0.01% |
207,446
-74,021
| -26% | -$2.02M |
|
1445
Haemonetics
HAE
$2.52B
| $5.66M | ﹤0.01% |
195,231
-39,582
| -17% | -$1.15M |
|
|
CATM
1446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.66M | ﹤0.01% |
142,180
-1,730
| -1% | -$68.9K |
|
1447
News Corp Class A
NWSA
$16.6B
| $5.64M | ﹤0.01% |
496,903
+9,557
| +2% | +$108K |
|
1448
Patrick Industries
PATK
$3.69B
| $5.63M | ﹤0.01% |
210,006
-542
| -0.3% | -$14.5K |
|
1449
Magna International
MGA
$13B
| $5.61M | ﹤0.01% |
160,000
-643,800
| -80% | -$22.6M |
|
|
RP
1450
DELISTED
RealPage, Inc.
RP
| $5.61M | ﹤0.01% |
251,171
+10,060
| +4% | +$225K |
|