TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.21B
| $4.07M | ﹤0.01% |
189,652
-1,400
| -0.7% | -$30K |
|
1777
Helios Technologies
HLIO
$1.85B
| $4.05M | ﹤0.01% |
93,525
-1,030
| -1% | -$44.6K |
|
1778
Greenlight Captial
GLRE
$434M
| $4.04M | ﹤0.01% |
123,152
-3,500
| -3% | -$115K |
|
1779
Thermon Group Holdings
THR
$862M
| $4.03M | ﹤0.01% |
173,971
-8,112
| -4% | -$188K |
|
|
CWEI
1780
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.03M | ﹤0.01% |
35,640
-219
| -0.6% | -$24.8K |
|
1781
Federal Signal
FSS
$7.77B
| $4M | ﹤0.01% |
268,451
-8,480
| -3% | -$126K |
|
|
PES
1782
DELISTED
Pioneer Energy Services Corp.
PES
| $4M | ﹤0.01% |
308,661
+28,586
| +10% | +$370K |
|
1783
Saia
SAIA
$8.41B
| $4M | ﹤0.01% |
104,576
-1,020
| -1% | -$39K |
|
|
FOE
1784
DELISTED
Ferro Corporation
FOE
| $3.99M | ﹤0.01% |
292,123
-5,640
| -2% | -$77K |
|
1785
Hercules Capital
HTGC
$3.55B
| $3.98M | ﹤0.01% |
282,983
-7,290
| -3% | -$103K |
|
1786
Myers Industries
MYE
$612M
| $3.97M | ﹤0.01% |
199,348
-15,213
| -7% | -$303K |
|
1787
Renasant Corp
RNST
$3.63B
| $3.97M | ﹤0.01% |
136,675
-2,530
| -2% | -$73.5K |
|
1788
Geospace Technologies
GEOS
$212M
| $3.97M | ﹤0.01% |
59,960
-480
| -0.8% | -$31.8K |
|
1789
Synchronoss Technologies
SNCR
$66.8M
| $3.97M | ﹤0.01% |
12,856
-257
| -2% | -$79.3K |
|
|
REXX
1790
DELISTED
Rex Energy Corporation
REXX
| $3.96M | ﹤0.01% |
21,164
-661
| -3% | -$124K |
|
1791
eHealth
EHTH
$124M
| $3.96M | ﹤0.01% |
77,899
-1,380
| -2% | -$70.1K |
|
1792
Stewart Information Services
STC
$2.1B
| $3.95M | ﹤0.01% |
112,534
-2,530
| -2% | -$88.9K |
|
1793
Transocean
RIG
$3.07B
| $3.93M | ﹤0.01% |
95,000
-93,545
| -50% | -$3.87M |
|
1794
Liquidity Services
LQDT
$851M
| $3.93M | ﹤0.01% |
150,719
+22,265
| +17% | +$580K |
|
1795
Sonic Automotive
SAH
$2.83B
| $3.92M | ﹤0.01% |
174,455
-3,210
| -2% | -$72.2K |
|
|
EQC
1796
DELISTED
Equity Commonwealth
EQC
| $3.91M | ﹤0.01% |
148,631
-109,510
| -42% | -$2.88M |
|
|
UCB
1797
United Community Banks, Inc.
UCB
$3.97B
| $3.9M | ﹤0.01% |
201,158
-4,640
| -2% | -$90.1K |
|
|
DWA
1798
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.9M | ﹤0.01% |
147,018
-232,594
| -61% | -$6.17M |
|
1799
Exact Sciences
EXAS
$10.6B
| $3.9M | ﹤0.01% |
275,306
-5,910
| -2% | -$83.7K |
|
1800
WesBanco
WSBC
$3.06B
| $3.9M | ﹤0.01% |
122,510
-3,700
| -3% | -$118K |
|