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 | |
|---|---|---|---|---|---|---|
|
RWT
1701
Redwood Trust
RWT
$804M
| $4.02M | ﹤0.01% |
290,935
-13,459
| -4% | -$186K |
|
|
RDUS
1702
DELISTED
Radius Health, Inc.
RDUS
| $4M | ﹤0.01% |
108,961
-14,157
| -11% | -$520K |
|
|
SBY
1703
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4M | ﹤0.01% |
234,958
-89,926
| -28% | -$1.53M |
|
1704
Towne Bank
TOWN
$2.83B
| $3.99M | ﹤0.01% |
184,411
+31,165
| +20% | +$675K |
|
|
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
| $3.99M | ﹤0.01% |
86,814
+7,509
| +9% | +$345K |
|
|
CYS
1706
DELISTED
CYS Investments Inc.
CYS
| $3.99M | ﹤0.01% |
476,382
-30,397
| -6% | -$254K |
|
1707
Orthofix Medical
OFIX
$589M
| $3.99M | ﹤0.01% |
93,994
-1,849
| -2% | -$78.4K |
|
1708
Liberty Media Series C
FWONK
$24.9B
| $3.98M | ﹤0.01% |
217,064
-531,971
| -71% | -$9.76M |
|
1709
Enpro
NPO
$4.64B
| $3.98M | ﹤0.01% |
89,677
-20,760
| -19% | -$922K |
|
|
HEPA
1710
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.98M | ﹤0.01% |
2
+1
| +100% | +$1.99M |
|
|
SGYP
1711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.98M | ﹤0.01% |
1,046,946
+733,145
| +234% | +$2.79M |
|
|
CVT
1712
DELISTED
CVENT, INC.
CVT
| $3.97M | ﹤0.01% |
111,095
+18,870
| +20% | +$674K |
|
1713
ICF International
ICFI
$1.83B
| $3.96M | ﹤0.01% |
96,724
+1,669
| +2% | +$68.3K |
|
1714
Wabash National
WNC
$457M
| $3.96M | ﹤0.01% |
311,514
+78,846
| +34% | +$1M |
|
|
AIRM
1715
DELISTED
Air Methods Corp
AIRM
| $3.95M | ﹤0.01% |
110,247
-16,419
| -13% | -$588K |
|
|
TBI
1716
Trueblue
TBI
$179M
| $3.93M | ﹤0.01% |
207,723
-20,285
| -9% | -$384K |
|
1717
Universal Corp
UVV
$1.38B
| $3.93M | ﹤0.01% |
68,030
-2,903
| -4% | -$168K |
|
1718
Kemper
KMPR
$3.35B
| $3.92M | ﹤0.01% |
126,645
-14,317
| -10% | -$443K |
|
1719
HubSpot
HUBS
$25.9B
| $3.92M | ﹤0.01% |
90,229
+29,990
| +50% | +$1.3M |
|
1720
Exact Sciences
EXAS
$10.2B
| $3.9M | ﹤0.01% |
318,457
+1,040
| +0.3% | +$12.7K |
|
|
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | ﹤0.01% |
290,151
+61,787
| +27% | +$829K |
|
|
INXN
1722
DELISTED
Interxion Holding N.V.
INXN
| $3.89M | ﹤0.01% |
105,413
+65,903
| +167% | +$2.43M |
|
|
TLMR
1723
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.89M | ﹤0.01% |
202,688
+20,207
| +11% | +$387K |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $3.89M | ﹤0.01% |
82,258
-4,298
| -5% | -$203K |
|
1725
BOK Financial
BOKF
$7.06B
| $3.88M | ﹤0.01% |
61,855
-14,990
| -20% | -$940K |
|