TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Green Plains
GPRE
$631M
| $4.83M | ﹤0.01% |
146,825
+30,538
| +26% | +$1M |
|
|
CODE
1727
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.82M | ﹤0.01% |
228,652
+8,123
| +4% | +$171K |
|
|
LTXB
1728
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.79M | ﹤0.01% |
177,892
-5,698
| -3% | -$153K |
|
1729
Encore Capital Group
ECPG
$1.02B
| $4.78M | ﹤0.01% |
105,234
+3,640
| +4% | +$165K |
|
|
IRC
1730
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.78M | ﹤0.01% |
449,277
+53,292
| +13% | +$567K |
|
1731
ICU Medical
ICUI
$3.22B
| $4.77M | ﹤0.01% |
78,479
+9,870
| +14% | +$600K |
|
|
MTGE
1732
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.76M | ﹤0.01% |
237,880
-7,719
| -3% | -$155K |
|
1733
iRobot
IRBT
$107M
| $4.76M | ﹤0.01% |
116,126
-77
| -0.1% | -$3.15K |
|
|
AEC
1734
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.75M | ﹤0.01% |
263,651
+8,025
| +3% | +$145K |
|
1735
Sonic Automotive
SAH
$2.73B
| $4.73M | ﹤0.01% |
177,335
+2,880
| +2% | +$76.8K |
|
1736
Synchronoss Technologies
SNCR
$66.9M
| $4.73M | ﹤0.01% |
15,022
+2,166
| +17% | +$681K |
|
1737
United Parks & Resorts
PRKS
$2.79B
| $4.73M | ﹤0.01% |
166,784
+50,839
| +44% | +$1.44M |
|
|
GK
1738
DELISTED
G&K Services Inc
GK
| $4.71M | ﹤0.01% |
90,431
+2,476
| +3% | +$129K |
|
1739
Universal Electronics
UEIC
$62.3M
| $4.7M | ﹤0.01% |
96,131
+24,179
| +34% | +$1.18M |
|
|
YELL
1740
DELISTED
Yellow Corporation Common Stock
YELL
| $4.69M | ﹤0.01% |
166,932
+11,794
| +8% | +$331K |
|
1741
Koppers
KOP
$567M
| $4.68M | ﹤0.01% |
122,401
-2,776
| -2% | -$106K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $4.66M | ﹤0.01% |
155,707
+7,749
| +5% | +$232K |
|
1743
BlackBerry
BB
$2.32B
| $4.65M | ﹤0.01% |
453,587
+37,481
| +9% | +$384K |
|
|
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
| $4.63M | ﹤0.01% |
207,416
-8,646
| -4% | -$193K |
|
|
BLOX
1745
DELISTED
Infoblox Inc
BLOX
| $4.62M | ﹤0.01% |
351,368
+21,291
| +6% | +$280K |
|
1746
Saia
SAIA
$8.33B
| $4.61M | ﹤0.01% |
104,888
+312
| +0.3% | +$13.7K |
|
|
HZNP
1747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | ﹤0.01% |
291,234
+63,254
| +28% | +$1M |
|
|
IO
1748
DELISTED
ION Geophysical Corporation
IO
| $4.61M | ﹤0.01% |
72,780
-753
| -1% | -$47.7K |
|
1749
First Financial Bancorp
FFBC
$2.46B
| $4.58M | ﹤0.01% |
266,320
-1,910
| -0.7% | -$32.9K |
|
1750
Neurocrine Biosciences
NBIX
$14.1B
| $4.58M | ﹤0.01% |
308,762
+14,726
| +5% | +$219K |
|