TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Huron Consulting
HURN
$2.44B
| $4.03M | ﹤0.01% |
69,281
-12,654
| -15% | -$736K |
|
1652
Synchronoss Technologies
SNCR
$66.9M
| $4.03M | ﹤0.01% |
13,845
-321
| -2% | -$93.4K |
|
1653
Universal Corp
UVV
$1.38B
| $4.03M | ﹤0.01% |
70,933
-1,623
| -2% | -$92.2K |
|
|
RUTH
1654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.03M | ﹤0.01% |
218,789
+19,660
| +10% | +$362K |
|
1655
MiMedx Group
MDXG
$1.03B
| $4.02M | ﹤0.01% |
460,109
| – | – |
|
1656
Vipshop
VIPS
$8.97B
| $4.02M | ﹤0.01% |
311,700
-257,086
| -45% | -$3.31M |
|
|
KRA
1657
DELISTED
Kraton Corporation
KRA
| $4.02M | ﹤0.01% |
232,058
-5,651
| -2% | -$97.8K |
|
|
CLDT
1658
Chatham Lodging
CLDT
$348M
| $4.01M | ﹤0.01% |
186,888
+481
| +0.3% | +$10.3K |
|
1659
Nordic American Tanker
NAT
$669M
| $4M | ﹤0.01% |
286,206
-10,016
| -3% | -$140K |
|
|
EPAY
1660
DELISTED
Bottomline Technologies Inc
EPAY
| $4M | ﹤0.01% |
131,113
-5,229
| -4% | -$159K |
|
1661
HEICO
HEI
$44.4B
| $3.99M | ﹤0.01% |
162,122
-32,097
| -17% | -$791K |
|
|
RWT
1662
Redwood Trust
RWT
$804M
| $3.98M | ﹤0.01% |
304,394
+12,746
| +4% | +$167K |
|
1663
Orthofix Medical
OFIX
$589M
| $3.98M | ﹤0.01% |
95,843
+4,269
| +5% | +$177K |
|
|
ESND
1664
DELISTED
Essendant Inc.
ESND
| $3.97M | ﹤0.01% |
124,359
+395
| +0.3% | +$12.6K |
|
1665
MaxLinear
MXL
$1.37B
| $3.97M | ﹤0.01% |
214,405
+50,777
| +31% | +$939K |
|
1666
Gibraltar Industries
ROCK
$1.78B
| $3.97M | ﹤0.01% |
138,628
-2,755
| -2% | -$78.8K |
|
1667
Trustco Bank Corp NY
TRST
$746M
| $3.97M | ﹤0.01% |
130,860
-6,513
| -5% | -$197K |
|
|
ECHO
1668
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.96M | ﹤0.01% |
145,908
-77,473
| -35% | -$2.1M |
|
1669
Tennant Co
TNC
$1.5B
| $3.96M | ﹤0.01% |
76,906
-43,117
| -36% | -$2.22M |
|
|
WUBA
1670
DELISTED
58.COM INC
WUBA
| $3.95M | ﹤0.01% |
71,000
-1,600
| -2% | -$89K |
|
|
AEGN
1671
DELISTED
Aegion Corp
AEGN
| $3.94M | ﹤0.01% |
186,805
+4,488
| +2% | +$94.7K |
|
1672
Chesapeake Utilities
CPK
$2.95B
| $3.94M | ﹤0.01% |
62,515
+886
| +1% | +$55.8K |
|
1673
MBIA
MBI
$393M
| $3.94M | ﹤0.01% |
444,614
-1,503
| -0.3% | -$13.3K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $3.93M | ﹤0.01% |
86,556
-2,656
| -3% | -$121K |
|
|
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | ﹤0.01% |
257,728
+66,935
| +35% | +$1.02M |
|