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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.46B
| $5.6M | ﹤0.01% |
163,692
+11,939
| +8% | +$409K |
|
1452
MRC Global
MRC
$1.23B
| $5.6M | ﹤0.01% |
393,863
+25,208
| +7% | +$358K |
|
1453
Copa Holdings
CPA
$4.86B
| $5.59M | ﹤0.01% |
106,989
-41,141
| -28% | -$2.15M |
|
|
SEMG
1454
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | ﹤0.01% |
171,355
+30,813
| +22% | +$1M |
|
1455
Innospec
IOSP
$2.05B
| $5.57M | ﹤0.01% |
121,173
+9,025
| +8% | +$415K |
|
1456
Four Corners Property Trust
FCPT
$2.65B
| $5.57M | ﹤0.01% |
270,556
+92,006
| +52% | +$1.89M |
|
|
KNGT
1457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.57M | ﹤0.01% |
209,426
+11,034
| +6% | +$293K |
|
1458
Community Bank
CBU
$3.12B
| $5.56M | ﹤0.01% |
135,201
-3,318
| -2% | -$136K |
|
1459
Merit Medical Systems
MMSI
$5.07B
| $5.55M | ﹤0.01% |
280,029
-42,644
| -13% | -$846K |
|
1460
Hillenbrand
HI
$1.73B
| $5.55M | ﹤0.01% |
184,739
-15,710
| -8% | -$472K |
|
|
NAVG
1461
DELISTED
Navigators Group Inc
NAVG
| $5.55M | ﹤0.01% |
120,670
+10,742
| +10% | +$494K |
|
1462
Dave & Buster's
PLAY
$819M
| $5.53M | ﹤0.01% |
118,271
+26,546
| +29% | +$1.24M |
|
1463
EchoStar
SATS
$21.7B
| $5.53M | ﹤0.01% |
171,970
+1
| +0% | +$32 |
|
1464
First Horizon
FHN
$11.4B
| $5.53M | ﹤0.01% |
401,255
+53,582
| +15% | +$738K |
|
1465
TopBuild
BLD
$11.7B
| $5.53M | ﹤0.01% |
152,689
+71,265
| +88% | +$2.58M |
|
|
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.53M | ﹤0.01% |
2,219,561
-51,308
| -2% | -$128K |
|
1467
Choice Hotels
CHH
$5.21B
| $5.53M | ﹤0.01% |
116,047
-52,845
| -31% | -$2.52M |
|
1468
Granite Construction
GVA
$4.74B
| $5.52M | ﹤0.01% |
121,267
-2,257
| -2% | -$103K |
|
|
NTRI
1469
DELISTED
NutriSystem, Inc.
NTRI
| $5.52M | ﹤0.01% |
217,664
-39,932
| -16% | -$1.01M |
|
|
LOCK
1470
DELISTED
LifeLock, Inc.
LOCK
| $5.52M | ﹤0.01% |
348,919
+49,198
| +16% | +$778K |
|
|
CBL
1471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.52M | ﹤0.01% |
592,409
-261,943
| -31% | -$2.44M |
|
|
PTLA
1472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.51M | ﹤0.01% |
233,577
+16,445
| +8% | +$388K |
|
|
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.51M | ﹤0.01% |
386,635
+50,569
| +15% | +$721K |
|
1474
Zillow
ZG
$20.5B
| $5.51M | ﹤0.01% |
150,213
+22,320
| +17% | +$818K |
|
|
LHCG
1475
DELISTED
LHC Group LLC
LHCG
| $5.5M | ﹤0.01% |
127,177
+2,298
| +2% | +$99.5K |
|