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 | |
|---|---|---|---|---|---|---|
1576
Huron Consulting
HURN
$2.44B
| $4.73M | ﹤0.01% |
78,283
+9,002
| +13% | +$544K |
|
|
CALD
1577
DELISTED
Callidus Software, Inc.
CALD
| $4.73M | ﹤0.01% |
236,599
-26,595
| -10% | -$531K |
|
1578
Element Solutions
ESI
$6.36B
| $4.73M | ﹤0.01% |
532,174
+135,167
| +34% | +$1.2M |
|
1579
Independent Bank
INDB
$3.56B
| $4.72M | ﹤0.01% |
103,245
+4,983
| +5% | +$228K |
|
1580
Hanmi Financial
HAFC
$748M
| $4.72M | ﹤0.01% |
200,815
+6,995
| +4% | +$164K |
|
1581
Franklin Electric
FELE
$4.21B
| $4.71M | ﹤0.01% |
142,616
-8,311
| -6% | -$275K |
|
|
DBD
1582
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.71M | ﹤0.01% |
189,644
-14,676
| -7% | -$364K |
|
1583
Nelnet
NNI
$4.46B
| $4.71M | ﹤0.01% |
135,441
-9,114
| -6% | -$317K |
|
|
KRA
1584
DELISTED
Kraton Corporation
KRA
| $4.7M | ﹤0.01% |
168,437
-63,621
| -27% | -$1.78M |
|
1585
Carpenter Technology
CRS
$12B
| $4.7M | ﹤0.01% |
142,814
-10,253
| -7% | -$338K |
|
|
EDE
1586
DELISTED
Empire District Electric
EDE
| $4.7M | ﹤0.01% |
138,222
-16,812
| -11% | -$571K |
|
|
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.69M | ﹤0.01% |
190,513
+27,598
| +17% | +$680K |
|
|
HRG
1588
DELISTED
HRG Group, Inc.
HRG
| $4.68M | ﹤0.01% |
340,525
+88,390
| +35% | +$1.21M |
|
|
GK
1589
DELISTED
G&K Services Inc
GK
| $4.67M | ﹤0.01% |
60,930
-20,454
| -25% | -$1.57M |
|
|
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
| $4.66M | ﹤0.01% |
288,617
+15,649
| +6% | +$253K |
|
|
WUBA
1591
DELISTED
58.COM INC
WUBA
| $4.66M | ﹤0.01% |
101,500
+30,500
| +43% | +$1.4M |
|
|
PEI
1592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.65M | ﹤0.01% |
14,464
-651
| -4% | -$209K |
|
1593
Atlantic Union Bankshares
AUB
$5.05B
| $4.65M | ﹤0.01% |
188,016
-847
| -0.4% | -$20.9K |
|
|
NYRT
1594
DELISTED
New York REIT, Inc.
NYRT
| $4.64M | ﹤0.01% |
50,163
+893
| +2% | +$82.6K |
|
1595
Terreno Realty
TRNO
$6.05B
| $4.64M | ﹤0.01% |
179,296
+14,670
| +9% | +$379K |
|
|
BGC
1596
DELISTED
General Cable Corporation
BGC
| $4.63M | ﹤0.01% |
364,590
+156,889
| +76% | +$1.99M |
|
1597
Delek US
DK
$1.68B
| $4.63M | ﹤0.01% |
350,253
+84,182
| +32% | +$1.11M |
|
1598
LendingClub
LC
$1.91B
| $4.62M | ﹤0.01% |
214,829
+178,177
| +486% | +$3.83M |
|
|
ABCO
1599
DELISTED
Advisory Board Co/The
ABCO
| $4.62M | ﹤0.01% |
130,455
-4,403
| -3% | -$156K |
|
1600
Denny's
DENN
$264M
| $4.62M | ﹤0.01% |
430,155
-4,467
| -1% | -$47.9K |
|