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 | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$6.48B
| $4.28M | ﹤0.01% |
381,344
-7,256
| -2% | -$81.5K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.28M | ﹤0.01% |
230,347
+23,111
| +11% | +$429K |
|
|
AAMI
1653
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.27M | ﹤0.01% |
319,956
+165,092
| +107% | +$2.2M |
|
1654
Stride
LRN
$6.91B
| $4.27M | ﹤0.01% |
341,825
+15,328
| +5% | +$191K |
|
|
ARIA
1655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.26M | ﹤0.01% |
576,678
+16,539
| +3% | +$122K |
|
1656
Otter Tail
OTTR
$3.48B
| $4.26M | ﹤0.01% |
127,159
+7,998
| +7% | +$268K |
|
1657
Walker & Dunlop
WD
$2.93B
| $4.26M | ﹤0.01% |
186,957
+70,849
| +61% | +$1.61M |
|
|
WEB
1658
DELISTED
Web.com Group, Inc.
WEB
| $4.26M | ﹤0.01% |
234,257
-6,989
| -3% | -$127K |
|
1659
Enerpac Tool Group
EPAC
$2.3B
| $4.25M | ﹤0.01% |
188,067
-3,077
| -2% | -$69.6K |
|
|
FNGN
1660
DELISTED
Financial Engines, Inc.
FNGN
| $4.25M | ﹤0.01% |
164,286
-3,290
| -2% | -$85.1K |
|
|
ISLE
1661
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.24M | ﹤0.01% |
231,683
-3,163
| -1% | -$57.9K |
|
|
SRCI
1662
DELISTED
SRC Energy Inc
SRCI
| $4.23M | ﹤0.01% |
635,127
+266,181
| +72% | +$1.77M |
|
|
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
| $4.21M | ﹤0.01% |
126,523
+2,745
| +2% | +$91.4K |
|
1664
CareTrust REIT
CTRE
$7.62B
| $4.21M | ﹤0.01% |
305,428
+144,055
| +89% | +$1.99M |
|
1665
Global Net Lease
GNL
$1.81B
| $4.21M | ﹤0.01% |
+176,466
| New | +$4.21M |
|
|
UBNK
1666
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.21M | ﹤0.01% |
323,986
-53,640
| -14% | -$696K |
|
|
PKY
1667
DELISTED
Parkway, Inc.
PKY
| $4.19M | ﹤0.01% |
250,689
-23,793
| -9% | -$398K |
|
1668
AMERISAFE
AMSF
$841M
| $4.18M | ﹤0.01% |
68,282
-22,350
| -25% | -$1.37M |
|
|
FCH
1669
DELISTED
Felcor Lodging Trust
FCH
| $4.18M | ﹤0.01% |
670,444
-45,374
| -6% | -$283K |
|
|
FINL
1670
DELISTED
Finish Line
FINL
| $4.18M | ﹤0.01% |
206,850
-80,107
| -28% | -$1.62M |
|
1671
First Merchants
FRME
$2.31B
| $4.17M | ﹤0.01% |
167,362
+18,894
| +13% | +$471K |
|
1672
HEICO
HEI
$44.4B
| $4.16M | ﹤0.01% |
151,838
-10,284
| -6% | -$281K |
|
1673
NBT Bancorp
NBTB
$2.27B
| $4.15M | ﹤0.01% |
145,093
-7,677
| -5% | -$220K |
|
|
RPXC
1674
DELISTED
RPX Corporation
RPXC
| $4.15M | ﹤0.01% |
452,730
-16,156
| -3% | -$148K |
|
1675
OSI Systems
OSIS
$3.95B
| $4.15M | ﹤0.01% |
71,337
-27,127
| -28% | -$1.58M |
|