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 | |
|---|---|---|---|---|---|---|
1551
Koppers
KOP
$567M
| $4.88M | ﹤0.01% |
158,729
+5,754
| +4% | +$177K |
|
1552
Brink's
BCO
$4.83B
| $4.88M | ﹤0.01% |
171,187
-7,259
| -4% | -$207K |
|
1553
Viavi Solutions
VIAV
$2.69B
| $4.87M | ﹤0.01% |
733,745
-218,343
| -23% | -$1.45M |
|
1554
Usana Health Sciences
USNA
$557M
| $4.85M | ﹤0.01% |
87,026
-252
| -0.3% | -$14K |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $4.85M | ﹤0.01% |
139,891
-8,894
| -6% | -$308K |
|
1556
TFS Financial
TFSL
$3.75B
| $4.84M | ﹤0.01% |
281,302
+118
| +0% | +$2.03K |
|
|
BBT
1557
Beacon Financial Corporation
BBT
$2.17B
| $4.84M | ﹤0.01% |
179,857
+24,043
| +15% | +$647K |
|
|
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.84M | ﹤0.01% |
294,870
-55,189
| -16% | -$905K |
|
|
INFN
1559
DELISTED
Infinera Corporation Common Stock
INFN
| $4.83M | ﹤0.01% |
428,027
-1,554,589
| -78% | -$17.5M |
|
1560
Insight Enterprises
NSIT
$3.9B
| $4.82M | ﹤0.01% |
185,492
-4,535
| -2% | -$118K |
|
1561
Nokia
NOK
$24.3B
| $4.81M | ﹤0.01% |
845,865
-2,095,668
| -71% | -$11.9M |
|
1562
American Homes 4 Rent
AMH
$12.7B
| $4.81M | ﹤0.01% |
234,901
-84,276
| -26% | -$1.73M |
|
|
PLCM
1563
DELISTED
POLYCOM INC
PLCM
| $4.81M | ﹤0.01% |
427,452
-17,902
| -4% | -$201K |
|
1564
AZZ Inc
AZZ
$3.52B
| $4.8M | ﹤0.01% |
80,079
-2,505
| -3% | -$150K |
|
|
NE
1565
DELISTED
Noble Corporation
NE
| $4.8M | ﹤0.01% |
582,138
-342,626
| -37% | -$2.82M |
|
1566
Itron
ITRI
$5.47B
| $4.79M | ﹤0.01% |
111,115
-12,222
| -10% | -$527K |
|
|
NSR
1567
DELISTED
Neustar Inc
NSR
| $4.79M | ﹤0.01% |
203,639
-78,436
| -28% | -$1.84M |
|
|
OAK
1568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.79M | ﹤0.01% |
106,946
+12,918
| +14% | +$578K |
|
1569
Abercrombie & Fitch
ANF
$4.12B
| $4.78M | ﹤0.01% |
268,523
-369,936
| -58% | -$6.59M |
|
|
CSFL
1570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.77M | ﹤0.01% |
303,033
+6,821
| +2% | +$107K |
|
1571
Dorman Products
DORM
$4.93B
| $4.77M | ﹤0.01% |
83,298
-1,706
| -2% | -$97.6K |
|
|
TUMI
1572
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.77M | ﹤0.01% |
178,186
-1,038
| -0.6% | -$27.8K |
|
1573
Quad
QUAD
$333M
| $4.76M | ﹤0.01% |
204,551
+65,958
| +48% | +$1.54M |
|
1574
Quanex
NX
$661M
| $4.74M | ﹤0.01% |
255,079
-16,825
| -6% | -$313K |
|
1575
Chemours
CC
$2.51B
| $4.73M | ﹤0.01% |
574,383
+275,066
| +92% | +$2.27M |
|