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 | |
|---|---|---|---|---|---|---|
1751
WesBanco
WSBC
$3.03B
| $3.72M | ﹤0.01% |
119,864
-8,606
| -7% | -$267K |
|
1752
Builders FirstSource
BLDR
$15.8B
| $3.72M | ﹤0.01% |
330,764
+60,032
| +22% | +$675K |
|
|
IQNT
1753
DELISTED
Inteliquent, Inc.
IQNT
| $3.72M | ﹤0.01% |
187,066
-38,172
| -17% | -$759K |
|
|
PHH
1754
DELISTED
PHH Corporation
PHH
| $3.71M | ﹤0.01% |
278,288
+54,695
| +24% | +$729K |
|
1755
Fossil Group
FOSL
$168M
| $3.7M | ﹤0.01% |
129,637
-123,425
| -49% | -$3.52M |
|
1756
Knowles
KN
$1.9B
| $3.7M | ﹤0.01% |
270,380
-3,721
| -1% | -$50.9K |
|
|
VDTH
1757
DELISTED
Videocon d2h Limited
VDTH
| $3.7M | ﹤0.01% |
436,178
+70,822
| +19% | +$601K |
|
1758
Quaker Houghton
KWR
$2.46B
| $3.7M | ﹤0.01% |
41,456
-2,638
| -6% | -$235K |
|
|
MANT
1759
DELISTED
Mantech International Corp
MANT
| $3.69M | ﹤0.01% |
97,516
+723
| +0.7% | +$27.3K |
|
|
BSFT
1760
DELISTED
BroadSoft, Inc.
BSFT
| $3.66M | ﹤0.01% |
89,223
-3,570
| -4% | -$146K |
|
|
ATSG
1761
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.66M | ﹤0.01% |
282,184
+1,649
| +0.6% | +$21.4K |
|
1762
Trustco Bank Corp NY
TRST
$746M
| $3.65M | ﹤0.01% |
113,970
-16,890
| -13% | -$541K |
|
1763
Park National Corp
PRK
$2.72B
| $3.65M | ﹤0.01% |
39,712
-474
| -1% | -$43.5K |
|
1764
Clean Energy Fuels
CLNE
$526M
| $3.64M | ﹤0.01% |
1,047,525
+571,302
| +120% | +$1.98M |
|
|
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.64M | ﹤0.01% |
227,926
+9,137
| +4% | +$146K |
|
1766
Cable One
CABO
$968M
| $3.62M | ﹤0.01% |
7,071
+2,730
| +63% | +$1.4M |
|
|
VRTU
1767
DELISTED
Virtusa Corporation
VRTU
| $3.6M | ﹤0.01% |
124,756
-23,720
| -16% | -$685K |
|
|
ALDR
1768
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.59M | ﹤0.01% |
143,940
+74,036
| +106% | +$1.85M |
|
|
MAGN
1769
Magnera Corporation
MAGN
$393M
| $3.59M | ﹤0.01% |
14,098
-2,435
| -15% | -$619K |
|
1770
First Interstate BancSystem
FIBK
$3.43B
| $3.58M | ﹤0.01% |
127,550
-3,240
| -2% | -$91K |
|
1771
ATN International
ATNI
$238M
| $3.56M | ﹤0.01% |
+45,806
| New | +$3.56M |
|
|
AEGN
1772
DELISTED
Aegion Corp
AEGN
| $3.56M | ﹤0.01% |
182,496
-4,309
| -2% | -$84.1K |
|
|
ESND
1773
DELISTED
Essendant Inc.
ESND
| $3.56M | ﹤0.01% |
116,416
-7,943
| -6% | -$243K |
|
|
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
| $3.53M | ﹤0.01% |
166,601
-25,704
| -13% | -$544K |
|
1775
Sonic Automotive
SAH
$2.73B
| $3.53M | ﹤0.01% |
206,145
+22,372
| +12% | +$383K |
|