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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$3.73B
| $5.69M | ﹤0.01% |
95,625
-1,558
| -2% | -$92.8K |
|
1502
Hawaiian Electric Industries
HE
$2.09B
| $5.69M | ﹤0.01% |
165,967
+19,782
| +14% | +$679K |
|
|
ONCE
1503
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | ﹤0.01% |
68,785
+4,720
| +7% | +$391K |
|
|
HIBB
1504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.69M | ﹤0.01% |
248,287
-4,461
| -2% | -$102K |
|
1505
Xencor
XNCR
$613M
| $5.68M | ﹤0.01% |
153,372
+7,475
| +5% | +$277K |
|
1506
Caesars Entertainment
CZR
$5.22B
| $5.66M | ﹤0.01% |
144,745
+30,744
| +27% | +$1.2M |
|
|
INN
1507
Summit Hotel Properties
INN
$623M
| $5.66M | ﹤0.01% |
395,472
+15,367
| +4% | +$220K |
|
|
MNTA
1508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.66M | ﹤0.01% |
276,736
-32,055
| -10% | -$655K |
|
1509
Federal Signal
FSS
$7.64B
| $5.65M | ﹤0.01% |
242,406
+104,678
| +76% | +$2.44M |
|
|
SRCI
1510
DELISTED
SRC Energy Inc
SRCI
| $5.64M | ﹤0.01% |
512,169
-40,827
| -7% | -$450K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.63M | ﹤0.01% |
118,599
-10,309
| -8% | -$489K |
|
|
EBSB
1512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
293,648
-7,703
| -3% | -$148K |
|
|
ZAGG
1513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.61M | ﹤0.01% |
324,245
-9,392
| -3% | -$162K |
|
|
PAY
1514
DELISTED
Verifone Systems Inc
PAY
| $5.61M | ﹤0.01% |
245,660
-23,763
| -9% | -$542K |
|
1515
TEGNA Inc
TGNA
$3.39B
| $5.6M | ﹤0.01% |
516,306
+222,339
| +76% | +$2.41M |
|
1516
Corcept Therapeutics
CORT
$7.68B
| $5.6M | ﹤0.01% |
356,247
-6,683
| -2% | -$105K |
|
|
SODA
1517
DELISTED
SodaStream International Ltd
SODA
| $5.59M | ﹤0.01% |
65,565
+30,893
| +89% | +$2.64M |
|
1518
Marcus & Millichap
MMI
$1.26B
| $5.59M | ﹤0.01% |
143,357
+20,579
| +17% | +$803K |
|
1519
CyberArk
CYBR
$23.5B
| $5.59M | ﹤0.01% |
88,776
+69,206
| +354% | +$4.36M |
|
1520
Cleveland-Cliffs
CLF
$5.78B
| $5.58M | ﹤0.01% |
661,484
-49,504
| -7% | -$417K |
|
|
MIK
1521
DELISTED
Michaels Stores, Inc
MIK
| $5.55M | ﹤0.01% |
289,448
-258,981
| -47% | -$4.96M |
|
|
CHK
1522
DELISTED
Chesapeake Energy Corporation
CHK
| $5.52M | ﹤0.01% |
5,264
-1,945
| -27% | -$2.04M |
|
1523
Thermon Group Holdings
THR
$844M
| $5.51M | ﹤0.01% |
240,933
-42,477
| -15% | -$971K |
|
1524
CytomX Therapeutics
CTMX
$330M
| $5.51M | ﹤0.01% |
240,928
+31,127
| +15% | +$712K |
|
1525
Perdoceo Education
PRDO
$2.26B
| $5.5M | ﹤0.01% |
340,279
+142,297
| +72% | +$2.3M |
|