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 | |
|---|---|---|---|---|---|---|
1601
SpartanNash
SPTN
$897M
| $4.6M | ﹤0.01% |
150,270
-60,032
| -29% | -$1.84M |
|
|
BNCL
1602
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.6M | ﹤0.01% |
361,258
-64,973
| -15% | -$826K |
|
1603
First Financial Bancorp
FFBC
$2.46B
| $4.58M | ﹤0.01% |
235,588
-4,359
| -2% | -$84.8K |
|
|
AF
1604
DELISTED
Astoria Financial Corporation
AF
| $4.55M | ﹤0.01% |
296,859
+4,751
| +2% | +$72.8K |
|
|
CSH
1605
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.54M | ﹤0.01% |
106,482
+22,957
| +27% | +$978K |
|
1606
KB Home
KBH
$4.48B
| $4.53M | ﹤0.01% |
298,016
+13,188
| +5% | +$201K |
|
1607
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | ﹤0.01% |
16,599
-11,401
| -41% | -$3.11M |
|
|
CLDT
1608
Chatham Lodging
CLDT
$348M
| $4.52M | ﹤0.01% |
205,601
+18,713
| +10% | +$411K |
|
|
SDRL
1609
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.52M | ﹤0.01% |
5,206
+3,480
| +202% | +$3.02M |
|
1610
Sleep Number
SNBR
$214M
| $4.51M | ﹤0.01% |
210,866
-12,099
| -5% | -$259K |
|
1611
Nexstar Media Group
NXST
$6.27B
| $4.51M | ﹤0.01% |
94,678
-5,085
| -5% | -$242K |
|
|
WIBC
1612
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.5M | ﹤0.01% |
431,983
+6,505
| +2% | +$67.8K |
|
|
FOE
1613
DELISTED
Ferro Corporation
FOE
| $4.5M | ﹤0.01% |
336,314
+24,300
| +8% | +$325K |
|
|
ARI
1614
Apollo Commercial Real Estate
ARI
$1.51B
| $4.5M | ﹤0.01% |
279,910
+63,578
| +29% | +$1.02M |
|
1615
Eagle Bancorp
EGBN
$615M
| $4.5M | ﹤0.01% |
93,458
+606
| +0.7% | +$29.2K |
|
1616
International Bancshares
IBOC
$4.39B
| $4.49M | ﹤0.01% |
172,161
-797
| -0.5% | -$20.8K |
|
1617
Clearway Energy Class A
CWEN.A
$3.21B
| $4.49M | ﹤0.01% |
294,677
-3,155
| -1% | -$48K |
|
1618
Westamerica Bancorp
WABC
$1.24B
| $4.48M | ﹤0.01% |
90,949
-3,735
| -4% | -$184K |
|
1619
Oxford Industries
OXM
$704M
| $4.47M | ﹤0.01% |
78,993
-449
| -0.6% | -$25.4K |
|
|
USCR
1620
DELISTED
U S Concrete, Inc.
USCR
| $4.47M | ﹤0.01% |
73,406
+20,527
| +39% | +$1.25M |
|
1621
US Physical Therapy
USPH
$1.22B
| $4.46M | ﹤0.01% |
74,043
+7,631
| +11% | +$459K |
|
|
HTLF
1622
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.46M | ﹤0.01% |
126,335
+33,234
| +36% | +$1.17M |
|
1623
Compass Minerals
CMP
$753M
| $4.46M | ﹤0.01% |
60,058
-7,028
| -10% | -$521K |
|
|
KS
1624
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.46M | ﹤0.01% |
342,451
-3,304
| -1% | -$43K |
|
1625
Select Medical
SEM
$1.55B
| $4.45M | ﹤0.01% |
759,429
-14,287
| -2% | -$83.7K |
|