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 | |
|---|---|---|---|---|---|---|
1526
Mine Safety
MSA
$6.63B
| $5.1M | ﹤0.01% |
97,160
-17,729
| -15% | -$931K |
|
1527
SPS Commerce
SPSC
$4B
| $5.09M | ﹤0.01% |
167,944
+26,998
| +19% | +$818K |
|
1528
Hope Bancorp
HOPE
$1.4B
| $5.09M | ﹤0.01% |
340,893
-6,712
| -2% | -$100K |
|
|
GCI
1529
DELISTED
Gannett Co., Inc
GCI
| $5.08M | ﹤0.01% |
367,879
-13,789
| -4% | -$190K |
|
|
FMBI
1530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.05M | ﹤0.01% |
287,651
-50,891
| -15% | -$894K |
|
1531
Inogen
INGN
$231M
| $5.04M | ﹤0.01% |
100,635
-26
| -0% | -$1.3K |
|
1532
Mercury Systems
MRCY
$4.33B
| $5.03M | ﹤0.01% |
202,477
+29,049
| +17% | +$722K |
|
|
CBI
1533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | ﹤0.01% |
145,312
-523,764
| -78% | -$18.1M |
|
1534
OneMain Financial
OMF
$7.2B
| $5.03M | ﹤0.01% |
220,341
+86,742
| +65% | +$1.98M |
|
1535
RBC Bearings
RBC
$11.8B
| $5.03M | ﹤0.01% |
69,353
-3,874
| -5% | -$281K |
|
1536
Benchmark Electronics
BHE
$1.41B
| $5.02M | ﹤0.01% |
237,166
-69,112
| -23% | -$1.46M |
|
1537
Invesco Mortgage Capital
IVR
$502M
| $5M | ﹤0.01% |
36,524
-540
| -1% | -$73.9K |
|
1538
ATI
ATI
$10.5B
| $5M | ﹤0.01% |
391,799
+1,539
| +0.4% | +$19.6K |
|
1539
Central Pacific Financial
CPF
$826M
| $4.97M | ﹤0.01% |
210,432
+59,384
| +39% | +$1.4M |
|
|
BDN
1540
Brandywine Realty Trust
BDN
$789M
| $4.96M | ﹤0.01% |
295,311
-111,483
| -27% | -$1.87M |
|
1541
Ambarella
AMBA
$3.43B
| $4.95M | ﹤0.01% |
97,433
-317
| -0.3% | -$16.1K |
|
1542
Community Health Systems
CYH
$412M
| $4.95M | ﹤0.01% |
410,603
-43,134
| -10% | -$520K |
|
1543
Sarepta Therapeutics
SRPT
$1.82B
| $4.94M | ﹤0.01% |
258,882
+42,175
| +19% | +$804K |
|
|
TLN
1544
DELISTED
Talen Energy Corporation
TLN
| $4.93M | ﹤0.01% |
363,703
+95,824
| +36% | +$1.3M |
|
1545
3D Systems Corporation
DDD
$286M
| $4.92M | ﹤0.01% |
359,587
+35,029
| +11% | +$480K |
|
|
TPC
1546
Tutor Perini Corporation
TPC
$3.37B
| $4.91M | ﹤0.01% |
208,636
+28,160
| +16% | +$663K |
|
1547
Liberty Broadband Class A
LBRDA
$8.65B
| $4.91M | ﹤0.01% |
82,636
-400
| -0.5% | -$23.8K |
|
1548
iShares Russell 2000 ETF
IWM
$66.9B
| $4.91M | ﹤0.01% |
42,677
-24,323
| -36% | -$2.8M |
|
1549
Banner Corp
BANR
$2.29B
| $4.9M | ﹤0.01% |
115,066
+31,219
| +37% | +$1.33M |
|
|
LQ
1550
DELISTED
La Quinta Holdings Inc.
LQ
| $4.89M | ﹤0.01% |
429,279
-9,949
| -2% | -$113K |
|