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 | |
|---|---|---|---|---|---|---|
1726
HealthEquity
HQY
$7.97B
| $3.87M | ﹤0.01% |
127,466
+11,320
| +10% | +$344K |
|
1727
Universal Electronics
UEIC
$62.3M
| $3.87M | ﹤0.01% |
53,563
-1,935
| -3% | -$140K |
|
|
SRG
1728
Seritage Growth Properties
SRG
$237M
| $3.87M | ﹤0.01% |
+77,675
| New | +$3.87M |
|
|
BUFF
1729
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.86M | ﹤0.01% |
165,273
+41,863
| +34% | +$977K |
|
1730
ServisFirst Bancshares
SFBS
$4.57B
| $3.84M | ﹤0.01% |
155,658
-5,254
| -3% | -$130K |
|
1731
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.84M | ﹤0.01% |
138,736
| – | – |
|
1732
Employers Holdings
EIG
$983M
| $3.83M | ﹤0.01% |
132,027
-11,853
| -8% | -$344K |
|
1733
Pacira BioSciences
PCRX
$1.22B
| $3.83M | ﹤0.01% |
113,512
-1,327
| -1% | -$44.8K |
|
1734
Agree Realty
ADC
$8.09B
| $3.83M | ﹤0.01% |
79,292
+9,268
| +13% | +$447K |
|
1735
Nordic American Tanker
NAT
$669M
| $3.82M | ﹤0.01% |
276,991
-9,215
| -3% | -$127K |
|
1736
TherapeuticsMD
TXMD
$12.8M
| $3.81M | ﹤0.01% |
8,958
+220
| +3% | +$93.5K |
|
1737
First Commonwealth Financial
FCF
$1.84B
| $3.8M | ﹤0.01% |
412,911
+19,233
| +5% | +$177K |
|
1738
RH
RH
$4.08B
| $3.8M | ﹤0.01% |
132,331
+27,938
| +27% | +$801K |
|
|
SUM
1739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | ﹤0.01% |
193,316
+96,971
| +101% | +$1.9M |
|
1740
Manitowoc
MTW
$362M
| $3.77M | ﹤0.01% |
173,063
+53,960
| +45% | +$1.18M |
|
1741
Medifast
MED
$154M
| $3.77M | ﹤0.01% |
113,292
+28,848
| +34% | +$960K |
|
|
ACHN
1742
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.76M | ﹤0.01% |
482,512
-42,479
| -8% | -$331K |
|
|
EBIX
1743
DELISTED
Ebix Inc
EBIX
| $3.76M | ﹤0.01% |
78,403
-6,871
| -8% | -$329K |
|
1744
Adtalem Global Education
ATGE
$4.94B
| $3.75M | ﹤0.01% |
210,364
+7,369
| +4% | +$131K |
|
1745
Altisource Portfolio Solutions
ASPS
$123M
| $3.75M | ﹤0.01% |
16,827
-535
| -3% | -$119K |
|
|
ALOG
1746
DELISTED
Analogic Corp
ALOG
| $3.74M | ﹤0.01% |
47,094
-997
| -2% | -$79.2K |
|
|
ATW
1747
DELISTED
Atwood Oceanics
ATW
| $3.74M | ﹤0.01% |
298,609
+74,329
| +33% | +$931K |
|
|
TERP
1748
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | ﹤0.01% |
342,869
+200,825
| +141% | +$2.19M |
|
1749
National Storage Affiliates Trust
NSA
$2.45B
| $3.74M | ﹤0.01% |
179,455
+6,773
| +4% | +$141K |
|
|
RLYP
1750
DELISTED
RELYPSA INC COM
RLYP
| $3.74M | ﹤0.01% |
201,921
+57,933
| +40% | +$1.07M |
|