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 | |
|---|---|---|---|---|---|---|
|
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
| $5.54M | ﹤0.01% |
112,377
-1,803
| -2% | -$88.8K |
|
|
RFP
1627
DELISTED
Resolute Forest Products Inc.
RFP
| $5.54M | ﹤0.01% |
329,838
+7,352
| +2% | +$123K |
|
|
QLGC
1628
DELISTED
QLOGIC CORP
QLGC
| $5.53M | ﹤0.01% |
548,162
-11,871
| -2% | -$120K |
|
1629
CONMED
CNMD
$1.64B
| $5.53M | ﹤0.01% |
125,264
-3,428
| -3% | -$151K |
|
|
ECOL
1630
DELISTED
US Ecology, Inc.
ECOL
| $5.53M | ﹤0.01% |
112,885
+10,680
| +10% | +$523K |
|
|
CBM
1631
DELISTED
Cambrex Corporation
CBM
| $5.52M | ﹤0.01% |
266,760
+11,993
| +5% | +$248K |
|
1632
Albany International
AIN
$1.71B
| $5.52M | ﹤0.01% |
145,404
+626
| +0.4% | +$23.8K |
|
|
AAT
1633
American Assets Trust
AAT
$1.27B
| $5.52M | ﹤0.01% |
159,734
+3,987
| +3% | +$138K |
|
1634
Ribbon Communications
RBBN
$676M
| $5.5M | ﹤0.01% |
306,522
+116,361
| +61% | +$2.09M |
|
1635
PENN Entertainment
PENN
$2.86B
| $5.49M | ﹤0.01% |
452,283
+263,970
| +140% | +$3.2M |
|
1636
National CineMedia
NCMI
$455M
| $5.48M | ﹤0.01% |
31,306
+575
| +2% | +$101K |
|
|
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.48M | ﹤0.01% |
101,156
-986
| -1% | -$53.4K |
|
1638
Acco Brands
ACCO
$361M
| $5.47M | ﹤0.01% |
853,686
+45,637
| +6% | +$293K |
|
1639
Credit Acceptance
CACC
$5.33B
| $5.47M | ﹤0.01% |
44,399
-524
| -1% | -$64.5K |
|
|
OVTI
1640
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.46M | ﹤0.01% |
248,382
+3,732
| +2% | +$82K |
|
|
GLF
1641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.46M | ﹤0.01% |
120,769
-534
| -0.4% | -$24.1K |
|
1642
White Mountains Insurance
WTM
$4.54B
| $5.44M | ﹤0.01% |
8,941
-880
| -9% | -$535K |
|
|
CHS
1643
DELISTED
Chicos FAS, Inc.
CHS
| $5.44M | ﹤0.01% |
320,611
-90,171
| -22% | -$1.53M |
|
|
PTLA
1644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.4M | ﹤0.01% |
185,129
+100,100
| +118% | +$2.92M |
|
1645
Atlantic Union Bankshares
AUB
$5.05B
| $5.4M | ﹤0.01% |
210,355
+17,749
| +9% | +$455K |
|
1646
Sabra Healthcare REIT
SBRA
$4.57B
| $5.38M | ﹤0.01% |
187,535
+23,225
| +14% | +$667K |
|
1647
Thor Industries
THO
$5.55B
| $5.38M | ﹤0.01% |
94,680
-1,723
| -2% | -$98K |
|
|
TPC
1648
Tutor Perini Corporation
TPC
$3.37B
| $5.37M | ﹤0.01% |
169,173
-282,817
| -63% | -$8.98M |
|
|
KERX
1649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.36M | ﹤0.01% |
348,796
+8,706
| +3% | +$134K |
|
1650
Exact Sciences
EXAS
$10.2B
| $5.35M | ﹤0.01% |
314,209
+38,903
| +14% | +$663K |
|