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 | |
|---|---|---|---|---|---|---|
|
MCF
1601
DELISTED
Contango Oil & Gas Co.
MCF
| $5.7M | ﹤0.01% |
134,745
+12,142
| +10% | +$514K |
|
|
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.7M | ﹤0.01% |
132,440
-4,931
| -4% | -$212K |
|
1603
Provident Financial Services
PFS
$2.59B
| $5.68M | ﹤0.01% |
328,062
-2,252
| -0.7% | -$39K |
|
1604
AMC Entertainment Holdings
AMC
$1.44B
| $5.68M | ﹤0.01% |
22,841
+8,400
| +58% | +$2.09M |
|
|
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.68M | ﹤0.01% |
64,164
+918
| +1% | +$81.3K |
|
1606
Innospec
IOSP
$2.05B
| $5.68M | ﹤0.01% |
131,449
+12,068
| +10% | +$521K |
|
|
HAWK
1607
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.66M | ﹤0.01% |
200,618
+154,516
| +335% | +$4.36M |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.66M | ﹤0.01% |
247,896
+1,184
| +0.5% | +$27K |
|
1609
Federated Hermes
FHI
$4.16B
| $5.65M | ﹤0.01% |
182,683
-6,949
| -4% | -$215K |
|
|
SUSS
1610
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.65M | ﹤0.01% |
69,957
+457
| +0.7% | +$36.9K |
|
1611
Clearwater Paper
CLW
$344M
| $5.65M | ﹤0.01% |
91,476
-8,694
| -9% | -$537K |
|
1612
Boyd Gaming
BYD
$6.79B
| $5.65M | ﹤0.01% |
465,376
+193,702
| +71% | +$2.35M |
|
1613
Methode Electronics
MEI
$287M
| $5.64M | ﹤0.01% |
147,693
-11,455
| -7% | -$438K |
|
1614
G-III Apparel Group
GIII
$1.12B
| $5.64M | ﹤0.01% |
138,000
-768
| -0.6% | -$31.4K |
|
1615
Pegasystems
PEGA
$9.93B
| $5.63M | ﹤0.01% |
532,666
+10,366
| +2% | +$109K |
|
|
WEB
1616
DELISTED
Web.com Group, Inc.
WEB
| $5.62M | ﹤0.01% |
194,758
+31,512
| +19% | +$910K |
|
1617
Unisys
UIS
$282M
| $5.56M | ﹤0.01% |
224,684
+8,510
| +4% | +$211K |
|
|
ARIA
1618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.55M | ﹤0.01% |
871,817
+586,548
| +206% | +$3.74M |
|
|
EGOV
1619
DELISTED
NIC Inc
EGOV
| $5.55M | ﹤0.01% |
350,273
+1,091
| +0.3% | +$17.3K |
|
1620
Aecom
ACM
$16.8B
| $5.55M | ﹤0.01% |
172,257
-621,744
| -78% | -$20M |
|
|
EXAM
1621
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.54M | ﹤0.01% |
174,669
+12,959
| +8% | +$411K |
|
|
VGR
1622
DELISTED
Vector Group Ltd.
VGR
| $5.54M | ﹤0.01% |
506,216
+16,498
| +3% | +$181K |
|
1623
STAG Industrial
STAG
$6.77B
| $5.54M | ﹤0.01% |
230,666
+37,440
| +19% | +$899K |
|
|
KNGT
1624
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.54M | ﹤0.01% |
232,972
+1,939
| +0.8% | +$46.1K |
|
|
GTI
1625
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.54M | ﹤0.01% |
529,241
-10,197
| -2% | -$107K |
|