TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1751
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.8M | ﹤0.01% |
116,314
-5,990
| -5% | -$196K |
|
|
VWR
1752
DELISTED
VWR Corporation
VWR
| $3.8M | ﹤0.01% |
134,336
-55,756
| -29% | -$1.58M |
|
1753
Guess, Inc.
GES
$869M
| $3.8M | ﹤0.01% |
201,385
-6,924
| -3% | -$131K |
|
|
CYNO
1754
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.79M | ﹤0.01% |
84,897
-19,712
| -19% | -$880K |
|
|
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.79M | ﹤0.01% |
174,231
-54,193
| -24% | -$1.18M |
|
1756
National CineMedia
NCMI
$455M
| $3.79M | ﹤0.01% |
24,095
-633
| -3% | -$99.4K |
|
|
HTWR
1757
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.78M | ﹤0.01% |
75,089
+4,261
| +6% | +$215K |
|
|
IQNT
1758
DELISTED
Inteliquent, Inc.
IQNT
| $3.78M | ﹤0.01% |
212,498
+7,571
| +4% | +$135K |
|
1759
New Oriental
EDU
$8.79B
| $3.77M | ﹤0.01% |
120,100
+106,895
| +810% | +$3.35M |
|
1760
Smith & Wesson
SWBI
$415M
| $3.77M | ﹤0.01% |
222,898
-9,993
| -4% | -$169K |
|
|
ENV
1761
DELISTED
ENVESTNET, INC.
ENV
| $3.75M | ﹤0.01% |
125,689
+7,959
| +7% | +$238K |
|
|
GOV
1762
DELISTED
Government Properties Income Trust
GOV
| $3.75M | ﹤0.01% |
236,381
-6,230
| -3% | -$98.9K |
|
1763
Knowles
KN
$1.9B
| $3.74M | ﹤0.01% |
280,795
-195,923
| -41% | -$2.61M |
|
|
PMT
1764
PennyMac Mortgage Investment
PMT
$1.07B
| $3.74M | ﹤0.01% |
244,777
-2,390
| -1% | -$36.5K |
|
|
CCG
1765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.72M | ﹤0.01% |
546,832
-41,757
| -7% | -$284K |
|
1766
Seagate
STX
$41.7B
| $3.71M | ﹤0.01% |
101,131
-1,582,200
| -94% | -$58M |
|
1767
ICICI Bank
IBN
$115B
| $3.7M | ﹤0.01% |
520,095
| – | – |
|
|
BGG
1768
DELISTED
Briggs & Stratton Corp.
BGG
| $3.7M | ﹤0.01% |
213,621
+26,934
| +14% | +$466K |
|
|
UNT
1769
DELISTED
UNIT Corporation
UNT
| $3.69M | ﹤0.01% |
302,547
-39,774
| -12% | -$485K |
|
|
TFM
1770
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.69M | ﹤0.01% |
157,565
-27,031
| -15% | -$633K |
|
|
UBNK
1771
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.69M | ﹤0.01% |
286,394
+13,951
| +5% | +$180K |
|
|
X
1772
DELISTED
US Steel
X
| $3.68M | ﹤0.01% |
461,646
-82,850
| -15% | -$661K |
|
1773
Icahn Enterprises
IEP
$4.67B
| $3.68M | ﹤0.01% |
60,000
| – | – |
|
|
DMND
1774
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.67M | ﹤0.01% |
95,259
-42,453
| -31% | -$1.64M |
|
|
VA
1775
DELISTED
Virgin America Inc.
VA
| $3.67M | ﹤0.01% |
101,849
| – | – |
|