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 | |
|---|---|---|---|---|---|---|
1676
Synchronoss Technologies
SNCR
$66.9M
| $4.14M | ﹤0.01% |
14,446
+601
| +4% | +$172K |
|
1677
AAR Corp
AIR
$2.67B
| $4.14M | ﹤0.01% |
177,261
-14,283
| -7% | -$333K |
|
1678
CONMED
CNMD
$1.64B
| $4.14M | ﹤0.01% |
86,656
-1,201
| -1% | -$57.3K |
|
|
CPLA
1679
DELISTED
Capella Education Company
CPLA
| $4.14M | ﹤0.01% |
78,543
-2,159
| -3% | -$114K |
|
1680
Calavo Growers
CVGW
$489M
| $4.13M | ﹤0.01% |
61,599
+2,237
| +4% | +$150K |
|
|
HW
1681
DELISTED
Headwaters Inc
HW
| $4.12M | ﹤0.01% |
229,776
-68,560
| -23% | -$1.23M |
|
1682
Steelcase
SCS
$1.93B
| $4.12M | ﹤0.01% |
303,323
+3,770
| +1% | +$51.2K |
|
1683
Rambus
RMBS
$9.26B
| $4.11M | ﹤0.01% |
340,269
-24,867
| -7% | -$300K |
|
1684
FibroGen
FGEN
$48.6M
| $4.11M | ﹤0.01% |
10,014
+508
| +5% | +$208K |
|
|
MNR
1685
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.11M | ﹤0.01% |
309,743
+35,567
| +13% | +$472K |
|
1686
Clearway Energy Class C
CWEN
$3.39B
| $4.1M | ﹤0.01% |
263,210
+82,889
| +46% | +$1.29M |
|
|
PMC
1687
DELISTED
PharMerica Corporation
PMC
| $4.1M | ﹤0.01% |
166,052
+9,054
| +6% | +$223K |
|
|
KND
1688
DELISTED
Kindred Healthcare
KND
| $4.08M | ﹤0.01% |
361,306
+98,261
| +37% | +$1.11M |
|
1689
Precigen
PGEN
$1.13B
| $4.06M | ﹤0.01% |
166,547
+23,340
| +16% | +$569K |
|
1690
TETRA Technologies
TTI
$630M
| $4.06M | ﹤0.01% |
636,762
+150,542
| +31% | +$959K |
|
|
BRKL
1691
DELISTED
Brookline Bancorp
BRKL
| $4.05M | ﹤0.01% |
367,289
-5,353
| -1% | -$59K |
|
1692
Expro
XPRO
$1.43B
| $4.05M | ﹤0.01% |
46,200
-30,486
| -40% | -$2.67M |
|
1693
MaxLinear
MXL
$1.37B
| $4.05M | ﹤0.01% |
225,192
+10,787
| +5% | +$194K |
|
|
SCTY
1694
DELISTED
SolarCity Corporation
SCTY
| $4.05M | ﹤0.01% |
169,203
-11,438
| -6% | -$274K |
|
|
BKS
1695
DELISTED
Barnes & Noble
BKS
| $4.05M | ﹤0.01% |
356,444
+17,662
| +5% | +$200K |
|
1696
Dillards
DDS
$8.97B
| $4.04M | ﹤0.01% |
66,626
-19,189
| -22% | -$1.16M |
|
|
SINA
1697
DELISTED
Sina Corp
SINA
| $4.04M | ﹤0.01% |
77,798
+28,558
| +58% | +$1.48M |
|
1698
Axon Enterprise
AXON
$59.4B
| $4.03M | ﹤0.01% |
162,114
-8,686
| -5% | -$216K |
|
|
TIVO
1699
DELISTED
Tivo Inc
TIVO
| $4.03M | ﹤0.01% |
257,771
-12,600
| -5% | -$197K |
|
|
UNT
1700
DELISTED
UNIT Corporation
UNT
| $4.03M | ﹤0.01% |
259,110
-2,756
| -1% | -$42.9K |
|