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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$684M
| $4.61M | ﹤0.01% |
76,827
-2,763
| -3% | -$166K |
|
|
AVYA
1652
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.61M | ﹤0.01% |
+229,601
| New | +$4.61M |
|
|
FMI
1653
DELISTED
Foundation Medicine, Inc.
FMI
| $4.61M | ﹤0.01% |
33,723
-1,211
| -3% | -$166K |
|
1654
Hooker Furnishings Corp
HOFT
$111M
| $4.61M | ﹤0.01% |
98,273
+22,546
| +30% | +$1.06M |
|
1655
Cannae Holdings
CNNE
$1.11B
| $4.61M | ﹤0.01% |
248,418
+16,013
| +7% | +$297K |
|
|
BID
1656
DELISTED
Sotheby's
BID
| $4.61M | ﹤0.01% |
84,770
-8,765
| -9% | -$476K |
|
1657
Immersion
IMMR
$221M
| $4.61M | ﹤0.01% |
298,222
+16,134
| +6% | +$249K |
|
|
AJRD
1658
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.6M | ﹤0.01% |
156,005
-43,772
| -22% | -$1.29M |
|
1659
M/I Homes
MHO
$4.07B
| $4.6M | ﹤0.01% |
173,613
-32,789
| -16% | -$868K |
|
1660
Upbound Group
UPBD
$1.45B
| $4.59M | ﹤0.01% |
312,006
+210,021
| +206% | +$3.09M |
|
1661
American States Water
AWR
$2.82B
| $4.59M | ﹤0.01% |
80,264
-5,481
| -6% | -$313K |
|
|
CRZO
1662
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.57M | ﹤0.01% |
164,186
-7,886
| -5% | -$220K |
|
|
GTY
1663
Getty Realty Corp
GTY
$1.6B
| $4.55M | ﹤0.01% |
161,658
+41,623
| +35% | +$1.17M |
|
1664
WesBanco
WSBC
$3.03B
| $4.55M | ﹤0.01% |
101,108
-9,190
| -8% | -$414K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.54M | ﹤0.01% |
84,177
-3,781
| -4% | -$204K |
|
|
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
| $4.54M | ﹤0.01% |
346,521
+34,312
| +11% | +$449K |
|
1667
COPT Defense Properties
CDP
$3.46B
| $4.53M | ﹤0.01% |
156,367
-142,461
| -48% | -$4.13M |
|
1668
Quaker Houghton
KWR
$2.46B
| $4.53M | ﹤0.01% |
29,262
-2,016
| -6% | -$312K |
|
|
GNBC
1669
DELISTED
Green Bancorp, Inc
GNBC
| $4.52M | ﹤0.01% |
209,365
-3,073
| -1% | -$66.4K |
|
1670
Heidrick & Struggles
HSII
$1.03B
| $4.52M | ﹤0.01% |
129,073
+52,715
| +69% | +$1.85M |
|
1671
National Healthcare
NHC
$1.78B
| $4.52M | ﹤0.01% |
64,195
-19,012
| -23% | -$1.34M |
|
|
CTT
1672
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.52M | ﹤0.01% |
354,894
+91,884
| +35% | +$1.17M |
|
1673
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.51M | ﹤0.01% |
+66,626
| New | +$4.51M |
|
|
EPAY
1674
DELISTED
Bottomline Technologies Inc
EPAY
| $4.51M | ﹤0.01% |
90,520
-5,764
| -6% | -$287K |
|
1675
Dynavax Technologies
DVAX
$1.1B
| $4.5M | ﹤0.01% |
295,224
+112,316
| +61% | +$1.71M |
|