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 | |
|---|---|---|---|---|---|---|
|
STL
1751
DELISTED
Sterling Bancorp
STL
| $4.57M | ﹤0.01% |
380,788
-5,152
| -1% | -$61.8K |
|
1752
AZZ Inc
AZZ
$3.52B
| $4.57M | ﹤0.01% |
99,114
-3,507
| -3% | -$162K |
|
|
OREX
1753
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.56M | ﹤0.01% |
73,737
+15,692
| +27% | +$970K |
|
|
FLTX
1754
DELISTED
Fleetmatics Group PLC
FLTX
| $4.55M | ﹤0.01% |
140,788
+74,046
| +111% | +$2.39M |
|
1755
Standard Motor Products
SMP
$889M
| $4.55M | ﹤0.01% |
101,805
+576
| +0.6% | +$25.7K |
|
|
XOOM
1756
DELISTED
XOOM CORP COM
XOOM
| $4.55M | ﹤0.01% |
172,509
+142,002
| +465% | +$3.74M |
|
|
WAIR
1757
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.54M | ﹤0.01% |
227,672
+36,111
| +19% | +$721K |
|
1758
Masimo
MASI
$8.01B
| $4.54M | ﹤0.01% |
192,501
+1,851
| +1% | +$43.7K |
|
|
RAVN
1759
DELISTED
Raven Industries Inc
RAVN
| $4.54M | ﹤0.01% |
137,082
-2,821
| -2% | -$93.5K |
|
1760
Oxford Industries
OXM
$704M
| $4.54M | ﹤0.01% |
68,078
+3,769
| +6% | +$251K |
|
|
SPNC
1761
DELISTED
Spectranetics Corp
SPNC
| $4.53M | ﹤0.01% |
197,784
-840
| -0.4% | -$19.2K |
|
1762
Acacia Research
ACTG
$317M
| $4.5M | ﹤0.01% |
253,328
+4,517
| +2% | +$80.2K |
|
1763
Stagwell
STGW
$1.35B
| $4.49M | ﹤0.01% |
209,080
+2,956
| +1% | +$63.5K |
|
1764
Federal Signal
FSS
$7.64B
| $4.48M | ﹤0.01% |
305,979
+37,528
| +14% | +$550K |
|
1765
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.48M | ﹤0.01% |
+351,228
| New | +$4.48M |
|
|
AJRD
1766
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.48M | ﹤0.01% |
234,457
-17,321
| -7% | -$331K |
|
1767
Cal-Maine
CALM
$5.37B
| $4.48M | ﹤0.01% |
120,432
+3,178
| +3% | +$118K |
|
1768
Heartland Express
HTLD
$656M
| $4.46M | ﹤0.01% |
209,115
+17,474
| +9% | +$373K |
|
1769
Nelnet
NNI
$4.46B
| $4.46M | ﹤0.01% |
107,610
+4,073
| +4% | +$169K |
|
|
RP
1770
DELISTED
RealPage, Inc.
RP
| $4.46M | ﹤0.01% |
198,275
+16,317
| +9% | +$367K |
|
|
AVG
1771
DELISTED
AVG Technologies N.V.
AVG
| $4.46M | ﹤0.01% |
221,346
+36,717
| +20% | +$739K |
|
1772
Sturm, Ruger & Co
RGR
$600M
| $4.44M | ﹤0.01% |
75,192
-1,935
| -3% | -$114K |
|
1773
Hyster-Yale Materials Handling
HY
$634M
| $4.43M | ﹤0.01% |
50,006
-1,845
| -4% | -$163K |
|
|
CKEC
1774
DELISTED
Carmike Cinemas Inc
CKEC
| $4.42M | ﹤0.01% |
125,695
+13,004
| +12% | +$457K |
|
1775
OFG Bancorp
OFG
$1.95B
| $4.42M | ﹤0.01% |
239,793
-3,712
| -2% | -$68.3K |
|