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 | |
|---|---|---|---|---|---|---|
1776
ESCO Technologies
ESE
$5.37B
| $4.41M | ﹤0.01% |
127,310
+9,361
| +8% | +$324K |
|
|
HEES
1777
DELISTED
H&E Equipment Services
HEES
| $4.39M | ﹤0.01% |
120,927
+7,278
| +6% | +$264K |
|
|
ALOG
1778
DELISTED
Analogic Corp
ALOG
| $4.39M | ﹤0.01% |
56,146
+3,444
| +7% | +$269K |
|
1779
Sleep Number
SNBR
$213M
| $4.38M | ﹤0.01% |
212,216
-32,346
| -13% | -$668K |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $4.37M | ﹤0.01% |
475,176
+14,633
| +3% | +$135K |
|
1781
Diodes
DIOD
$2.44B
| $4.37M | ﹤0.01% |
150,933
+2,207
| +1% | +$63.9K |
|
1782
Lindsay Corp
LNN
$1.52B
| $4.37M | ﹤0.01% |
51,751
+1,060
| +2% | +$89.5K |
|
|
LOGM
1783
DELISTED
LogMein, Inc.
LOGM
| $4.36M | ﹤0.01% |
93,602
-782
| -0.8% | -$36.5K |
|
1784
Boise Cascade
BCC
$3.19B
| $4.34M | ﹤0.01% |
151,678
+100,951
| +199% | +$2.89M |
|
1785
Park National Corp
PRK
$2.73B
| $4.34M | ﹤0.01% |
56,274
+3,138
| +6% | +$242K |
|
1786
Apogee Enterprises
APOG
$906M
| $4.33M | ﹤0.01% |
124,150
+912
| +0.7% | +$31.8K |
|
|
DRII
1787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.33M | ﹤0.01% |
185,848
+98,383
| +112% | +$2.29M |
|
|
CPLA
1788
DELISTED
Capella Education Company
CPLA
| $4.32M | ﹤0.01% |
79,489
-4,448
| -5% | -$242K |
|
|
DO
1789
DELISTED
Diamond Offshore Drilling
DO
| $4.32M | ﹤0.01% |
87,034
-7,660
| -8% | -$380K |
|
1790
AMN Healthcare
AMN
$692M
| $4.31M | ﹤0.01% |
350,216
-16,761
| -5% | -$206K |
|
1791
First Commonwealth Financial
FCF
$1.84B
| $4.3M | ﹤0.01% |
466,676
-20,341
| -4% | -$188K |
|
|
TESO
1792
DELISTED
Tesco Corp
TESO
| $4.3M | ﹤0.01% |
201,491
+19,986
| +11% | +$427K |
|
1793
Seaboard Corp
SEB
$3.78B
| $4.3M | ﹤0.01% |
1,423
+27
| +2% | +$81.6K |
|
1794
Quaker Houghton
KWR
$2.43B
| $4.29M | ﹤0.01% |
55,879
-4,494
| -7% | -$345K |
|
1795
BWX Technologies
BWXT
$15.4B
| $4.28M | ﹤0.01% |
184,514
-386,823
| -68% | -$8.98M |
|
1796
Scholastic
SCHL
$690M
| $4.28M | ﹤0.01% |
125,592
+2,715
| +2% | +$92.5K |
|
1797
Transocean
RIG
$3.08B
| $4.28M | ﹤0.01% |
95,000
| – | – |
|
1798
Select Medical
SEM
$1.55B
| $4.28M | ﹤0.01% |
508,908
+100,783
| +25% | +$847K |
|
|
CWEI
1799
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.28M | ﹤0.01% |
31,128
-4,512
| -13% | -$620K |
|
|
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.27M | ﹤0.01% |
115,958
-3,730
| -3% | -$137K |
|