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 | |
|---|---|---|---|---|---|---|
|
ELNK
1476
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.5M | ﹤0.01% |
859,799
+43,717
| +5% | +$280K |
|
1477
Dine Brands
DIN
$367M
| $5.49M | ﹤0.01% |
64,787
+9,637
| +17% | +$817K |
|
1478
Ormat Technologies
ORA
$5.52B
| $5.49M | ﹤0.01% |
125,504
+6,074
| +5% | +$266K |
|
1479
Avanos Medical
AVNS
$568M
| $5.48M | ﹤0.01% |
168,377
+18,610
| +12% | +$605K |
|
|
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
| $5.46M | ﹤0.01% |
63,037
-7,440
| -11% | -$645K |
|
1481
Group 1 Automotive
GPI
$6.03B
| $5.46M | ﹤0.01% |
110,571
-5,817
| -5% | -$287K |
|
1482
Matthews International
MATW
$762M
| $5.44M | ﹤0.01% |
97,716
-7,323
| -7% | -$407K |
|
|
NVRO
1483
DELISTED
NEVRO CORP.
NVRO
| $5.41M | ﹤0.01% |
73,350
+23,260
| +46% | +$1.72M |
|
1484
Clearwater Paper
CLW
$345M
| $5.4M | ﹤0.01% |
82,640
-1,824
| -2% | -$119K |
|
1485
Associated Banc-Corp
ASB
$4.36B
| $5.38M | ﹤0.01% |
313,886
-9,145
| -3% | -$157K |
|
1486
Simpson Manufacturing
SSD
$7.85B
| $5.37M | ﹤0.01% |
134,374
-369
| -0.3% | -$14.7K |
|
1487
Insulet
PODD
$23.9B
| $5.36M | ﹤0.01% |
177,323
-6,285
| -3% | -$190K |
|
1488
Cogent Communications
CCOI
$1.76B
| $5.36M | ﹤0.01% |
133,799
-14,044
| -9% | -$563K |
|
1489
Gentherm
THRM
$1.07B
| $5.36M | ﹤0.01% |
156,502
-2,253
| -1% | -$77.2K |
|
1490
MasTec
MTZ
$15B
| $5.34M | ﹤0.01% |
239,375
-35,676
| -13% | -$796K |
|
|
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
| $5.34M | ﹤0.01% |
233,813
-7,391
| -3% | -$169K |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.34B
| $5.33M | ﹤0.01% |
147,397
-7,853
| -5% | -$284K |
|
|
CBPX
1493
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.32M | ﹤0.01% |
239,188
+10,413
| +5% | +$231K |
|
1494
Vipshop
VIPS
$8.94B
| $5.31M | ﹤0.01% |
475,700
+164,000
| +53% | +$1.83M |
|
|
MORE
1495
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.3M | ﹤0.01% |
518,837
-128,577
| -20% | -$1.31M |
|
1496
PRA Group
PRAA
$656M
| $5.29M | ﹤0.01% |
219,199
-12,434
| -5% | -$300K |
|
1497
Vishay Intertechnology
VSH
$2.07B
| $5.28M | ﹤0.01% |
426,356
-7,260
| -2% | -$90K |
|
1498
Core Laboratories
CLB
$579M
| $5.27M | ﹤0.01% |
42,509
+6,000
| +16% | +$743K |
|
1499
Old National Bancorp
ONB
$8.9B
| $5.26M | ﹤0.01% |
419,734
+24,710
| +6% | +$310K |
|
1500
Trustmark
TRMK
$2.43B
| $5.25M | ﹤0.01% |
211,354
-3,070
| -1% | -$76.3K |
|