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 | |
|---|---|---|---|---|---|---|
|
CUB
1701
DELISTED
Cubic Corporation
CUB
| $3.95M | ﹤0.01% |
62,071
-23,563
| -28% | -$1.5M |
|
1702
Oil States International
OIS
$341M
| $3.95M | ﹤0.01% |
150,635
+26,824
| +22% | +$703K |
|
1703
RE/MAX Holdings
RMAX
$195M
| $3.95M | ﹤0.01% |
65,283
+22,834
| +54% | +$1.38M |
|
1704
MYR Group
MYRG
$2.73B
| $3.92M | ﹤0.01% |
127,304
-25,349
| -17% | -$781K |
|
1705
Titan Machinery
TITN
$451M
| $3.92M | ﹤0.01% |
166,473
+55,900
| +51% | +$1.32M |
|
1706
Aaon
AAON
$6.7B
| $3.92M | ﹤0.01% |
150,741
+1,723
| +1% | +$44.8K |
|
|
IPXL
1707
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.91M | ﹤0.01% |
201,207
-13,462
| -6% | -$262K |
|
|
CHSP
1708
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.91M | ﹤0.01% |
140,522
-1,017
| -0.7% | -$28.3K |
|
1709
Green Plains
GPRE
$631M
| $3.9M | ﹤0.01% |
232,346
-145,981
| -39% | -$2.45M |
|
|
OCLR
1710
DELISTED
Oclaro Inc.
OCLR
| $3.9M | ﹤0.01% |
408,063
-1,364,507
| -77% | -$13M |
|
1711
iRhythm Technologies
IRTC
$5.78B
| $3.9M | ﹤0.01% |
61,882
-13,539
| -18% | -$852K |
|
1712
Movado Group
MOV
$438M
| $3.89M | ﹤0.01% |
101,401
+18,110
| +22% | +$695K |
|
1713
Regional Management Corp
RM
$418M
| $3.89M | ﹤0.01% |
122,285
+94,568
| +341% | +$3.01M |
|
|
RUTH
1714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.88M | ﹤0.01% |
158,810
-11,480
| -7% | -$281K |
|
|
PNK
1715
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.88M | ﹤0.01% |
128,685
-31,727
| -20% | -$957K |
|
1716
G-III Apparel Group
GIII
$1.12B
| $3.87M | ﹤0.01% |
102,694
-219
| -0.2% | -$8.25K |
|
1717
Preferred Bank
PFBC
$1.16B
| $3.87M | ﹤0.01% |
60,285
+906
| +2% | +$58.2K |
|
1718
Barnes & Noble Education
BNED
$277M
| $3.86M | ﹤0.01% |
5,600
+1,424
| +34% | +$981K |
|
|
NETI
1719
DELISTED
Eneti Inc.
NETI
| $3.85M | ﹤0.01% |
58,820
+29,973
| +104% | +$1.96M |
|
|
PHH
1720
DELISTED
PHH Corporation
PHH
| $3.85M | ﹤0.01% |
368,311
-71,428
| -16% | -$747K |
|
|
CRAY
1721
DELISTED
Cray, Inc.
CRAY
| $3.84M | ﹤0.01% |
185,683
-1,893
| -1% | -$39.2K |
|
1722
B&G Foods
BGS
$360M
| $3.83M | ﹤0.01% |
161,554
-1,457
| -0.9% | -$34.5K |
|
1723
TFS Financial
TFSL
$3.75B
| $3.83M | ﹤0.01% |
260,584
-15,709
| -6% | -$231K |
|
|
PRSU
1724
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.82M | ﹤0.01% |
72,890
-795
| -1% | -$41.7K |
|
1725
BOK Financial
BOKF
$7.06B
| $3.82M | ﹤0.01% |
38,600
-3,383
| -8% | -$335K |
|