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 | |
|---|---|---|---|---|---|---|
|
NPKI
1551
NPK International Inc.
NPKI
$889M
| $5.96M | ﹤0.01% |
478,082
+38,664
| +9% | +$482K |
|
|
CMD
1552
DELISTED
Cantel Medical Corporation
CMD
| $5.95M | ﹤0.01% |
162,556
+561
| +0.3% | +$20.5K |
|
|
PEI
1553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.95M | ﹤0.01% |
21,086
-133
| -0.6% | -$37.5K |
|
1554
Booz Allen Hamilton
BAH
$12.9B
| $5.95M | ﹤0.01% |
280,141
+181,339
| +184% | +$3.85M |
|
|
NETI
1555
DELISTED
Eneti Inc.
NETI
| $5.94M | ﹤0.01% |
5,985
+2,137
| +56% | +$2.12M |
|
|
BBG
1556
DELISTED
Bill Barrett Corp
BBG
| $5.94M | ﹤0.01% |
221,825
+8,238
| +4% | +$221K |
|
|
ZOES
1557
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.91M | ﹤0.01% |
+171,959
| New | +$5.91M |
|
1558
Northwest Bancshares
NWBI
$1.83B
| $5.9M | ﹤0.01% |
435,102
-2,717
| -0.6% | -$36.9K |
|
1559
OSI Systems
OSIS
$3.95B
| $5.89M | ﹤0.01% |
88,194
+9,602
| +12% | +$641K |
|
|
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.88M | ﹤0.01% |
373,694
+22,730
| +6% | +$358K |
|
1561
Hope Bancorp
HOPE
$1.4B
| $5.86M | ﹤0.01% |
367,413
-8,856
| -2% | -$141K |
|
1562
Sangamo Therapeutics
SGMO
$152M
| $5.85M | ﹤0.01% |
383,324
+26,300
| +7% | +$402K |
|
|
LNCE
1563
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.85M | ﹤0.01% |
221,045
+3,817
| +2% | +$101K |
|
|
BTU
1564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.85M | ﹤0.01% |
23,839
-10,342
| -30% | -$2.54M |
|
|
TGI
1565
DELISTED
Triumph Group
TGI
| $5.84M | ﹤0.01% |
83,700
-2,110
| -2% | -$147K |
|
1566
Norwegian Cruise Line
NCLH
$12B
| $5.84M | ﹤0.01% |
184,167
+81,219
| +79% | +$2.57M |
|
|
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
| $5.83M | ﹤0.01% |
443,586
-3,830
| -0.9% | -$50.4K |
|
|
HPY
1568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.83M | ﹤0.01% |
141,493
-3,247
| -2% | -$134K |
|
|
FMBI
1569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.83M | ﹤0.01% |
342,361
-18,208
| -5% | -$310K |
|
|
KEG
1570
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.82M | ﹤0.01% |
637,241
-113,784
| -15% | -$1.04M |
|
|
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.82M | ﹤0.01% |
231,235
+18
| +0% | +$453 |
|
1572
Integer Holdings
ITGR
$3.55B
| $5.81M | ﹤0.01% |
129,934
+379
| +0.3% | +$17K |
|
|
MRH
1573
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.81M | ﹤0.01% |
181,885
-113,217
| -38% | -$3.62M |
|
|
KND
1574
DELISTED
Kindred Healthcare
KND
| $5.81M | ﹤0.01% |
251,422
-462
| -0.2% | -$10.7K |
|
|
GLOG
1575
DELISTED
GASLOG LTD
GLOG
| $5.81M | ﹤0.01% |
182,063
+63,722
| +54% | +$2.03M |
|