TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kforce
KFRC
$567M
| $4.75M | ﹤0.01% |
175,667
-3,253
| -2% | -$88K |
|
1577
Towne Bank
TOWN
$2.83B
| $4.75M | ﹤0.01% |
166,106
+18,448
| +12% | +$528K |
|
|
ABAX
1578
DELISTED
Abaxis Inc
ABAX
| $4.75M | ﹤0.01% |
67,275
-480
| -0.7% | -$33.9K |
|
1579
Wendy's
WEN
$1.84B
| $4.74M | ﹤0.01% |
270,268
-206,144
| -43% | -$3.62M |
|
1580
MGE Energy Inc
MGEE
$3.08B
| $4.73M | ﹤0.01% |
84,384
-4,587
| -5% | -$257K |
|
|
GNBC
1581
DELISTED
Green Bancorp, Inc
GNBC
| $4.73M | ﹤0.01% |
212,438
+42,850
| +25% | +$953K |
|
|
DYN
1582
DELISTED
Dynegy, Inc.
DYN
| $4.73M | ﹤0.01% |
349,536
-27,436
| -7% | -$371K |
|
|
APTS
1583
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.72M | ﹤0.01% |
332,809
-74,796
| -18% | -$1.06M |
|
|
HRG
1584
DELISTED
HRG Group, Inc.
HRG
| $4.71M | ﹤0.01% |
285,640
-75,290
| -21% | -$1.24M |
|
|
GPOR
1585
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | ﹤0.01% |
487,552
-48,509
| -9% | -$468K |
|
1586
Stagwell
STGW
$1.35B
| $4.7M | ﹤0.01% |
653,145
-7,746
| -1% | -$55.8K |
|
1587
Allegiant Air
ALGT
$1.19B
| $4.7M | ﹤0.01% |
27,251
-278
| -1% | -$48K |
|
1588
Myriad Genetics
MYGN
$674M
| $4.68M | ﹤0.01% |
158,450
-1,938
| -1% | -$57.3K |
|
|
MINI
1589
DELISTED
Mobile Mini Inc
MINI
| $4.68M | ﹤0.01% |
107,635
-1,009
| -0.9% | -$43.9K |
|
1590
WesBanco
WSBC
$3.03B
| $4.67M | ﹤0.01% |
110,298
-613
| -0.6% | -$25.9K |
|
1591
Quaker Houghton
KWR
$2.46B
| $4.63M | ﹤0.01% |
31,278
-708
| -2% | -$105K |
|
1592
ABM Industries
ABM
$2.8B
| $4.63M | ﹤0.01% |
138,216
-54,462
| -28% | -$1.82M |
|
|
ITCI
1593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.62M | ﹤0.01% |
219,673
+45,053
| +26% | +$948K |
|
1594
Chegg
CHGG
$167M
| $4.62M | ﹤0.01% |
223,596
+60
| +0% | +$1.24K |
|
1595
Renasant Corp
RNST
$3.68B
| $4.6M | ﹤0.01% |
108,038
-1,450
| -1% | -$61.7K |
|
|
ADSW
1596
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.6M | ﹤0.01% |
206,289
-21,240
| -9% | -$473K |
|
|
ELME
1597
Elme Communities
ELME
$1.51B
| $4.59M | ﹤0.01% |
168,215
-24,534
| -13% | -$670K |
|
1598
LeMaitre Vascular
LMAT
$2.09B
| $4.59M | ﹤0.01% |
126,616
-1,188
| -0.9% | -$43K |
|
1599
Invesco Mortgage Capital
IVR
$502M
| $4.59M | ﹤0.01% |
27,993
+431
| +2% | +$70.6K |
|
1600
James River Group
JRVR
$244M
| $4.58M | ﹤0.01% |
129,157
-2,354
| -2% | -$83.5K |
|