TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Flowers Foods
FLO
$2.9B
| $6.47M | ﹤0.01% |
310,465
-34,347
| -10% | -$715K |
|
|
BBT
1427
Beacon Financial Corporation
BBT
$2.17B
| $6.46M | ﹤0.01% |
158,992
-94,710
| -37% | -$3.85M |
|
|
HUD
1428
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.44M | ﹤0.01% |
368,157
+277,282
| +305% | +$4.85M |
|
|
LDL
1429
DELISTED
Lydall, Inc.
LDL
| $6.43M | ﹤0.01% |
147,407
+26,289
| +22% | +$1.15M |
|
1430
ACI Worldwide
ACIW
$5.18B
| $6.42M | ﹤0.01% |
260,228
-27,015
| -9% | -$666K |
|
1431
McGrath RentCorp
MGRC
$3.01B
| $6.4M | ﹤0.01% |
101,216
+26,208
| +35% | +$1.66M |
|
1432
Iridium Communications
IRDM
$1.89B
| $6.4M | ﹤0.01% |
397,596
+89,314
| +29% | +$1.44M |
|
|
VR
1433
DELISTED
Validus Hold Ltd
VR
| $6.4M | ﹤0.01% |
94,615
-32,698
| -26% | -$2.21M |
|
|
FNSR
1434
DELISTED
Finisar Corp
FNSR
| $6.38M | ﹤0.01% |
354,373
-165,429
| -32% | -$2.98M |
|
|
FSCT
1435
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.37M | ﹤0.01% |
186,039
+177,655
| +2,119% | +$6.09M |
|
1436
Donaldson
DCI
$9.42B
| $6.36M | ﹤0.01% |
140,905
-27,232
| -16% | -$1.23M |
|
1437
Mueller Water Products
MWA
$3.91B
| $6.36M | ﹤0.01% |
542,236
+104,155
| +24% | +$1.22M |
|
|
EGIO
1438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.34M | ﹤0.01% |
35,452
+8,425
| +31% | +$1.51M |
|
1439
GATX Corp
GATX
$6.05B
| $6.34M | ﹤0.01% |
85,374
-7,443
| -8% | -$552K |
|
1440
Golar LNG
GLNG
$4.16B
| $6.34M | ﹤0.01% |
215,021
-19,298
| -8% | -$569K |
|
1441
Old National Bancorp
ONB
$8.88B
| $6.3M | ﹤0.01% |
338,859
+481
| +0.1% | +$8.95K |
|
1442
Cogent Communications
CCOI
$1.77B
| $6.3M | ﹤0.01% |
117,980
+15,209
| +15% | +$812K |
|
1443
First Busey Corp
BUSE
$2.19B
| $6.3M | ﹤0.01% |
198,486
+46,032
| +30% | +$1.46M |
|
|
CTRL
1444
DELISTED
Control4 Corporation
CTRL
| $6.29M | ﹤0.01% |
258,879
+59,078
| +30% | +$1.44M |
|
|
BECN
1445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.29M | ﹤0.01% |
147,595
-56,935
| -28% | -$2.43M |
|
|
JBTM
1446
JBT Marel Corporation
JBTM
$7.14B
| $6.24M | ﹤0.01% |
70,169
-5,727
| -8% | -$509K |
|
1447
NETGEAR
NTGR
$831M
| $6.21M | ﹤0.01% |
99,378
-24,778
| -20% | -$1.55M |
|
1448
GrafTech
EAF
$261M
| $6.2M | ﹤0.01% |
+34,469
| New | +$6.2M |
|
1449
Chegg
CHGG
$167M
| $6.19M | ﹤0.01% |
222,593
-1,003
| -0.4% | -$27.9K |
|
|
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
| $6.18M | ﹤0.01% |
1,284,180
-780,208
| -38% | -$3.75M |
|