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 | |
|---|---|---|---|---|---|---|
|
WDR
1626
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.44M | ﹤0.01% |
257,818
-95,396
| -27% | -$1.64M |
|
1627
AMC Entertainment Holdings
AMC
$1.44B
| $4.43M | ﹤0.01% |
16,045
+4,443
| +38% | +$1.23M |
|
1628
ASML
ASML
$320B
| $4.43M | ﹤0.01% |
44,600
| – | – |
|
|
GTS
1629
DELISTED
Triple-S Management Corporation
GTS
| $4.42M | ﹤0.01% |
190,048
+31,921
| +20% | +$742K |
|
|
ACOR
1630
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.42M | ﹤0.01% |
1,443
+68
| +5% | +$208K |
|
|
YDKN
1631
DELISTED
Yadkin Financial Corporation
YDKN
| $4.41M | ﹤0.01% |
175,874
-28,988
| -14% | -$727K |
|
|
FSP
1632
Franklin Street Properties
FSP
$174M
| $4.41M | ﹤0.01% |
359,449
+12,036
| +3% | +$148K |
|
1633
Renasant Corp
RNST
$3.68B
| $4.41M | ﹤0.01% |
136,351
-352
| -0.3% | -$11.4K |
|
|
CNSL
1634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.41M | ﹤0.01% |
161,775
-2,050
| -1% | -$55.8K |
|
1635
8x8 Inc
EGHT
$286M
| $4.4M | ﹤0.01% |
300,964
+5,548
| +2% | +$81.1K |
|
|
KNL
1636
DELISTED
Knoll, Inc.
KNL
| $4.39M | ﹤0.01% |
180,961
+28,477
| +19% | +$691K |
|
|
PDM
1637
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.38M | ﹤0.01% |
203,347
-5,497
| -3% | -$118K |
|
1638
Stewart Information Services
STC
$2.09B
| $4.38M | ﹤0.01% |
105,742
-25,572
| -19% | -$1.06M |
|
1639
Northwest Bancshares
NWBI
$1.83B
| $4.37M | ﹤0.01% |
294,724
-18,169
| -6% | -$269K |
|
|
LDRH
1640
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.37M | ﹤0.01% |
118,253
+4,828
| +4% | +$178K |
|
1641
Gibraltar Industries
ROCK
$1.78B
| $4.36M | ﹤0.01% |
138,056
-572
| -0.4% | -$18.1K |
|
1642
FirstCash
FCFS
$6.49B
| $4.36M | ﹤0.01% |
84,868
-59,422
| -41% | -$3.05M |
|
1643
Protolabs
PRLB
$1.18B
| $4.36M | ﹤0.01% |
75,655
-8,483
| -10% | -$488K |
|
1644
Genesco
GCO
$358M
| $4.34M | ﹤0.01% |
67,469
-9,537
| -12% | -$613K |
|
|
WSTC
1645
DELISTED
West Corporation
WSTC
| $4.34M | ﹤0.01% |
220,651
-26,477
| -11% | -$521K |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.32M | ﹤0.01% |
366,829
-10,458
| -3% | -$123K |
|
1647
Super Micro Computer
SMCI
$26.7B
| $4.31M | ﹤0.01% |
1,734,090
-129,090
| -7% | -$321K |
|
1648
PotlatchDeltic
PCH
$3.2B
| $4.31M | ﹤0.01% |
126,273
-2,009
| -2% | -$68.5K |
|
1649
Standard Motor Products
SMP
$889M
| $4.3M | ﹤0.01% |
108,108
+3,241
| +3% | +$129K |
|
1650
Forward Air
FWRD
$904M
| $4.29M | ﹤0.01% |
96,423
-2,565
| -3% | -$114K |
|