TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.04B
| $4.29M | ﹤0.01% |
160,304
+37,002
| +30% | +$990K |
|
1652
CONMED
CNMD
$1.64B
| $4.27M | ﹤0.01% |
67,414
-809
| -1% | -$51.2K |
|
1653
Sally Beauty Holdings
SBH
$1.48B
| $4.27M | ﹤0.01% |
259,544
-10,517
| -4% | -$173K |
|
|
ONCE
1654
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.27M | ﹤0.01% |
64,065
-10,787
| -14% | -$718K |
|
1655
Sea Limited
SE
$116B
| $4.26M | ﹤0.01% |
378,079
-2,161,695
| -85% | -$24.4M |
|
1656
ODP
ODP
$624M
| $4.26M | ﹤0.01% |
198,157
-9,818
| -5% | -$211K |
|
|
KNL
1657
DELISTED
Knoll, Inc.
KNL
| $4.25M | ﹤0.01% |
210,692
+50,737
| +32% | +$1.02M |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $4.24M | ﹤0.01% |
110,195
+1,704
| +2% | +$65.6K |
|
1659
PRA Group
PRAA
$657M
| $4.24M | ﹤0.01% |
111,446
+1,575
| +1% | +$59.9K |
|
|
BBBY
1660
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.23M | ﹤0.01% |
141,343
-9,764
| -6% | -$292K |
|
|
SEND
1661
DELISTED
SendGrid, Inc.
SEND
| $4.23M | ﹤0.01% |
150,448
+137,403
| +1,053% | +$3.87M |
|
1662
Horace Mann Educators
HMN
$1.94B
| $4.23M | ﹤0.01% |
99,018
-2,815
| -3% | -$120K |
|
1663
ICF International
ICFI
$1.83B
| $4.21M | ﹤0.01% |
72,047
-1,053
| -1% | -$61.5K |
|
1664
Mercado Libre
MELI
$119B
| $4.21M | ﹤0.01% |
11,802
+1
| +0% | +$356 |
|
|
INVX
1665
Innovex International, Inc.
INVX
$1.14B
| $4.2M | ﹤0.01% |
93,682
-2,840
| -3% | -$127K |
|
|
ITG
1666
DELISTED
Investment Technology Group Inc
ITG
| $4.19M | ﹤0.01% |
212,342
+70,255
| +49% | +$1.39M |
|
1667
Pathward Financial
CASH
$1.72B
| $4.18M | ﹤0.01% |
114,885
-40,056
| -26% | -$1.46M |
|
|
ONDK
1668
DELISTED
On Deck Capital, Inc.
ONDK
| $4.18M | ﹤0.01% |
747,819
+295,242
| +65% | +$1.65M |
|
|
CVA
1669
DELISTED
Covanta Holding Corporation
CVA
| $4.18M | ﹤0.01% |
287,979
-5,365
| -2% | -$77.8K |
|
1670
Monro
MNRO
$519M
| $4.16M | ﹤0.01% |
77,594
+428
| +0.6% | +$22.9K |
|
1671
NBT Bancorp
NBTB
$2.27B
| $4.16M | ﹤0.01% |
117,231
-8,073
| -6% | -$286K |
|
1672
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.15M | ﹤0.01% |
132,212
| – | – |
|
1673
Mueller Industries
MLI
$11B
| $4.15M | ﹤0.01% |
317,324
-4,792
| -1% | -$62.7K |
|
|
PAY
1674
DELISTED
Verifone Systems Inc
PAY
| $4.14M | ﹤0.01% |
269,423
-6,245
| -2% | -$96.1K |
|
|
CBM
1675
DELISTED
Cambrex Corporation
CBM
| $4.13M | ﹤0.01% |
79,000
-96,689
| -55% | -$5.06M |
|