TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$3.46B
| $6.33M | ﹤0.01% |
154,076
-72,935
| -32% | -$3M |
|
1502
Movado Group
MOV
$438M
| $6.33M | ﹤0.01% |
151,964
+12,376
| +9% | +$516K |
|
1503
Comstock Resources
CRK
$4.67B
| $6.33M | ﹤0.01% |
43,891
-7,332
| -14% | -$1.06M |
|
1504
Granite Construction
GVA
$4.7B
| $6.31M | ﹤0.01% |
175,472
-205,638
| -54% | -$7.4M |
|
|
GOV
1505
DELISTED
Government Properties Income Trust
GOV
| $6.31M | ﹤0.01% |
248,657
-4,510
| -2% | -$115K |
|
|
TFM
1506
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.31M | ﹤0.01% |
188,552
+82,885
| +78% | +$2.77M |
|
|
RPXC
1507
DELISTED
RPX Corporation
RPXC
| $6.3M | ﹤0.01% |
355,017
+92,944
| +35% | +$1.65M |
|
1508
Altisource Portfolio Solutions
ASPS
$123M
| $6.3M | ﹤0.01% |
+6,874
| New | +$6.3M |
|
1509
Monolithic Power Systems
MPWR
$39.9B
| $6.3M | ﹤0.01% |
148,703
+1,782
| +1% | +$75.5K |
|
1510
Caleres
CAL
$503M
| $6.28M | ﹤0.01% |
219,582
-13,859
| -6% | -$396K |
|
|
PFPT
1511
DELISTED
Proofpoint, Inc.
PFPT
| $6.27M | ﹤0.01% |
167,281
+53,929
| +48% | +$2.02M |
|
|
PBCT
1512
DELISTED
People's United Financial Inc
PBCT
| $6.26M | ﹤0.01% |
412,658
-19,954
| -5% | -$303K |
|
|
HRC
1513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.24M | ﹤0.01% |
150,311
-64,691
| -30% | -$2.69M |
|
1514
KB Home
KBH
$4.48B
| $6.24M | ﹤0.01% |
333,807
+12,236
| +4% | +$229K |
|
1515
St. Joe Company
JOE
$3.01B
| $6.22M | ﹤0.01% |
244,616
+159,948
| +189% | +$4.07M |
|
|
INVN
1516
DELISTED
Invensense Inc
INVN
| $6.22M | ﹤0.01% |
274,169
+46,377
| +20% | +$1.05M |
|
1517
Invesco QQQ Trust
QQQ
$373B
| $6.2M | ﹤0.01% |
66,000
| – | – |
|
1518
NETGEAR
NTGR
$831M
| $6.19M | ﹤0.01% |
177,919
-1,440
| -0.8% | -$50.1K |
|
|
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
| $6.18M | ﹤0.01% |
299,791
+21,260
| +8% | +$438K |
|
1520
WD-40
WDFC
$2.86B
| $6.17M | ﹤0.01% |
82,006
-2,063
| -2% | -$155K |
|
1521
Rambus
RMBS
$9.26B
| $6.16M | ﹤0.01% |
431,057
-6,989
| -2% | -$99.9K |
|
1522
Brink's
BCO
$4.83B
| $6.16M | ﹤0.01% |
218,255
-63,935
| -23% | -$1.8M |
|
1523
SunCoke Energy
SXC
$654M
| $6.15M | ﹤0.01% |
286,072
-41,161
| -13% | -$885K |
|
|
CJES
1524
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.15M | ﹤0.01% |
182,091
-27,022
| -13% | -$913K |
|
|
LOCK
1525
DELISTED
LifeLock, Inc.
LOCK
| $6.13M | ﹤0.01% |
439,237
+68,156
| +18% | +$951K |
|