TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
1626
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.73M | ﹤0.01% |
+459,045
| New | +$4.73M |
|
1627
Methode Electronics
MEI
$287M
| $4.71M | ﹤0.01% |
116,983
-54,925
| -32% | -$2.21M |
|
|
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.71M | ﹤0.01% |
615,377
+125,501
| +26% | +$960K |
|
1629
Amkor Technology
AMKR
$6.29B
| $4.71M | ﹤0.01% |
547,876
-18,895
| -3% | -$162K |
|
1630
Towne Bank
TOWN
$2.83B
| $4.71M | ﹤0.01% |
146,597
-19,509
| -12% | -$626K |
|
1631
John Wiley & Sons Class A
WLY
$2.19B
| $4.71M | ﹤0.01% |
75,422
-25,042
| -25% | -$1.56M |
|
1632
Brighthouse Financial
BHF
$2.8B
| $4.7M | ﹤0.01% |
117,335
+14,481
| +14% | +$580K |
|
|
MINI
1633
DELISTED
Mobile Mini Inc
MINI
| $4.7M | ﹤0.01% |
100,180
-7,455
| -7% | -$350K |
|
1634
Paylocity
PCTY
$9.36B
| $4.7M | ﹤0.01% |
79,761
-64,837
| -45% | -$3.82M |
|
1635
Children's Place
PLCE
$155M
| $4.69M | ﹤0.01% |
38,848
-3,401
| -8% | -$411K |
|
|
NGHC
1636
DELISTED
National General Holdings Corp
NGHC
| $4.68M | ﹤0.01% |
177,913
-58,076
| -25% | -$1.53M |
|
1637
Franklin Electric
FELE
$4.21B
| $4.68M | ﹤0.01% |
103,796
-7,615
| -7% | -$343K |
|
1638
Akebia Therapeutics
AKBA
$782M
| $4.66M | ﹤0.01% |
466,487
+246,218
| +112% | +$2.46M |
|
1639
Ormat Technologies
ORA
$5.53B
| $4.65M | ﹤0.01% |
87,494
-33,082
| -27% | -$1.76M |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.65M | ﹤0.01% |
238,599
+12,211
| +5% | +$238K |
|
|
TLRD
1641
DELISTED
Tailored Brands, Inc.
TLRD
| $4.64M | ﹤0.01% |
181,977
+71,263
| +64% | +$1.82M |
|
|
TEN
1642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.64M | ﹤0.01% |
105,538
-75,498
| -42% | -$3.32M |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.63M | ﹤0.01% |
191,618
+73,489
| +62% | +$1.78M |
|
1644
Sally Beauty Holdings
SBH
$1.48B
| $4.63M | ﹤0.01% |
288,928
+29,384
| +11% | +$471K |
|
|
GBT
1645
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.63M | ﹤0.01% |
102,429
+9,567
| +10% | +$432K |
|
|
USG
1646
DELISTED
Usg
USG
| $4.63M | ﹤0.01% |
107,372
-710,184
| -87% | -$30.6M |
|
|
TAHO
1647
DELISTED
Tahoe Resources Inc
TAHO
| $4.62M | ﹤0.01% |
939,441
-156,132
| -14% | -$768K |
|
1648
Saia
SAIA
$8.33B
| $4.62M | ﹤0.01% |
57,100
-3,500
| -6% | -$283K |
|
|
QCP
1649
DELISTED
Quality Care Properties, Inc.
QCP
| $4.61M | ﹤0.01% |
214,497
-16,230
| -7% | -$349K |
|
1650
Cars.com
CARS
$829M
| $4.61M | ﹤0.01% |
162,416
-13,559
| -8% | -$385K |
|