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 | |
|---|---|---|---|---|---|---|
1526
Steelcase
SCS
$1.93B
| $6.11M | ﹤0.01% |
404,127
-58,886
| -13% | -$891K |
|
1527
Cogent Communications
CCOI
$1.77B
| $6.1M | ﹤0.01% |
176,451
-4,892
| -3% | -$169K |
|
1528
Adtran
ADTN
$809M
| $6.09M | ﹤0.01% |
270,141
-7,044
| -3% | -$159K |
|
1529
Kaiser Aluminum
KALU
$1.24B
| $6.09M | ﹤0.01% |
83,511
-2,865
| -3% | -$209K |
|
|
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.09M | ﹤0.01% |
226,712
-5,751
| -2% | -$154K |
|
|
PES
1531
DELISTED
Pioneer Energy Services Corp.
PES
| $6.08M | ﹤0.01% |
346,549
+37,888
| +12% | +$665K |
|
1532
The Greenbrier Companies
GBX
$1.42B
| $6.07M | ﹤0.01% |
105,453
-6,055
| -5% | -$349K |
|
1533
Ambarella
AMBA
$3.43B
| $6.07M | ﹤0.01% |
194,603
+42,091
| +28% | +$1.31M |
|
|
ARGO
1534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.06M | ﹤0.01% |
165,058
+1,632
| +1% | +$59.9K |
|
1535
ArcBest
ARCB
$1.6B
| $6.05M | ﹤0.01% |
139,108
+17,837
| +15% | +$776K |
|
|
GXP
1536
DELISTED
Great Plains Energy Incorporated
GXP
| $6.05M | ﹤0.01% |
225,215
-329,451
| -59% | -$8.85M |
|
1537
Nexstar Media Group
NXST
$6.27B
| $6.03M | ﹤0.01% |
116,913
+3,724
| +3% | +$192K |
|
1538
Apollo Global Management
APO
$79B
| $6.03M | ﹤0.01% |
217,541
-38,879
| -15% | -$1.08M |
|
|
KKD
1539
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.03M | ﹤0.01% |
377,150
-8,745
| -2% | -$140K |
|
1540
Exponent
EXPO
$3.54B
| $6.02M | ﹤0.01% |
325,128
-672
| -0.2% | -$12.5K |
|
1541
Trex
TREX
$6.48B
| $6.02M | ﹤0.01% |
835,608
-49,104
| -6% | -$354K |
|
|
EDR
1542
DELISTED
Education Realty Trust Inc
EDR
| $6.02M | ﹤0.01% |
186,877
-1,658
| -0.9% | -$53.4K |
|
1543
California Water Service
CWT
$2.76B
| $6.02M | ﹤0.01% |
248,728
+1,620
| +0.7% | +$39.2K |
|
1544
Fulton Financial
FULT
$3.54B
| $6.01M | ﹤0.01% |
485,367
+212,437
| +78% | +$2.63M |
|
1545
Gentherm
THRM
$1.06B
| $6.01M | ﹤0.01% |
135,194
+4,580
| +4% | +$204K |
|
|
CTCT
1546
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6M | ﹤0.01% |
186,957
+68,619
| +58% | +$2.2M |
|
1547
Ambac
AMBC
$413M
| $5.99M | ﹤0.01% |
219,403
-8,660
| -4% | -$237K |
|
|
TOWR
1548
DELISTED
Tower International, Inc.
TOWR
| $5.99M | ﹤0.01% |
162,514
+44,934
| +38% | +$1.66M |
|
1549
Icahn Enterprises
IEP
$4.67B
| $5.98M | ﹤0.01% |
60,000
-148,700
| -71% | -$14.8M |
|
1550
Northwest Natural Holdings
NWN
$1.73B
| $5.96M | ﹤0.01% |
126,464
-109
| -0.1% | -$5.14K |
|