TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.64M | ﹤0.01% |
88,913
-4,476
| -5% | -$233K |
|
|
WSTC
1652
DELISTED
West Corporation
WSTC
| $4.63M | ﹤0.01% |
187,125
-13,359
| -7% | -$331K |
|
1653
Penumbra
PEN
$10.6B
| $4.63M | ﹤0.01% |
72,600
-18,343
| -20% | -$1.17M |
|
1654
CareTrust REIT
CTRE
$7.62B
| $4.62M | ﹤0.01% |
301,226
+3,286
| +1% | +$50.3K |
|
|
AMAG
1655
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.62M | ﹤0.01% |
132,610
+5,214
| +4% | +$181K |
|
|
AHH
1656
Armada Hoffler Properties
AHH
$596M
| $4.61M | ﹤0.01% |
316,161
-1,935
| -0.6% | -$28.2K |
|
|
DNR
1657
DELISTED
Denbury Resources, Inc.
DNR
| $4.6M | ﹤0.01% |
1,250,572
-127,681
| -9% | -$470K |
|
|
ZLTQ
1658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.58M | ﹤0.01% |
105,175
-2,179
| -2% | -$94.8K |
|
1659
Shutterstock
SSTK
$742M
| $4.58M | ﹤0.01% |
96,286
+11,412
| +13% | +$542K |
|
|
AERI
1660
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.57M | ﹤0.01% |
120,746
+7,531
| +7% | +$285K |
|
|
CCC
1661
DELISTED
Calgon Carbon Corp
CCC
| $4.57M | ﹤0.01% |
268,759
-9,144
| -3% | -$155K |
|
1662
Dillards
DDS
$8.97B
| $4.56M | ﹤0.01% |
72,795
-1,011
| -1% | -$63.4K |
|
|
SNR
1663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.56M | ﹤0.01% |
465,531
-4,593
| -1% | -$45K |
|
1664
Synchronoss Technologies
SNCR
$66.9M
| $4.55M | ﹤0.01% |
13,192
-1,103
| -8% | -$380K |
|
1665
S&T Bancorp
STBA
$1.5B
| $4.52M | ﹤0.01% |
115,818
+503
| +0.4% | +$19.6K |
|
1666
Park National Corp
PRK
$2.72B
| $4.52M | ﹤0.01% |
37,774
-2,130
| -5% | -$255K |
|
|
KG
1667
Kestrel Group, Ltd.
KG
$211M
| $4.52M | ﹤0.01% |
12,944
+2,163
| +20% | +$755K |
|
1668
Calavo Growers
CVGW
$489M
| $4.51M | ﹤0.01% |
73,462
+6,235
| +9% | +$383K |
|
1669
iRobot
IRBT
$107M
| $4.51M | ﹤0.01% |
77,093
-5,575
| -7% | -$326K |
|
1670
8x8 Inc
EGHT
$286M
| $4.5M | ﹤0.01% |
314,959
+3,148
| +1% | +$45K |
|
|
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
| $4.48M | ﹤0.01% |
157,918
-11,021
| -7% | -$313K |
|
1672
Patrick Industries
PATK
$3.67B
| $4.47M | ﹤0.01% |
131,769
-75,058
| -36% | -$2.55M |
|
|
SDRL
1673
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.46M | ﹤0.01% |
4,886
-274
| -5% | -$250K |
|
|
FCH
1674
DELISTED
Felcor Lodging Trust
FCH
| $4.46M | ﹤0.01% |
556,205
-116,640
| -17% | -$934K |
|
1675
Enerpac Tool Group
EPAC
$2.3B
| $4.45M | ﹤0.01% |
171,485
-11,867
| -6% | -$308K |
|