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 | |
|---|---|---|---|---|---|---|
|
ALX
1776
Alexander's
ALX
$1.25B
| $3.52M | ﹤0.01% |
8,608
+1,725
| +25% | +$706K |
|
|
KAMN
1777
DELISTED
Kaman Corp
KAMN
| $3.51M | ﹤0.01% |
82,610
-4,198
| -5% | -$179K |
|
1778
TriCo Bancshares
TCBK
$1.48B
| $3.51M | ﹤0.01% |
127,108
+3,978
| +3% | +$110K |
|
|
DRII
1779
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.5M | ﹤0.01% |
116,695
-14,513
| -11% | -$435K |
|
1780
Rogers Corp
ROG
$1.47B
| $3.49M | ﹤0.01% |
57,117
-2,776
| -5% | -$170K |
|
1781
Mistras Group
MG
$299M
| $3.49M | ﹤0.01% |
146,070
-8,526
| -6% | -$204K |
|
1782
SFL Corp
SFL
$1.06B
| $3.49M | ﹤0.01% |
236,447
-1,897
| -0.8% | -$28K |
|
1783
Kforce
KFRC
$567M
| $3.48M | ﹤0.01% |
206,171
+7,253
| +4% | +$122K |
|
|
TARO
1784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.48M | ﹤0.01% |
23,893
+8,073
| +51% | +$1.18M |
|
|
UNVR
1785
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | ﹤0.01% |
183,771
-221,870
| -55% | -$4.2M |
|
1786
MiMedx Group
MDXG
$1.03B
| $3.47M | ﹤0.01% |
435,213
-24,896
| -5% | -$199K |
|
|
PRFT
1787
DELISTED
Perficient Inc
PRFT
| $3.47M | ﹤0.01% |
170,614
+16,568
| +11% | +$336K |
|
1788
Stratasys
SSYS
$835M
| $3.46M | ﹤0.01% |
151,320
-8,384
| -5% | -$192K |
|
|
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.46M | ﹤0.01% |
341,220
-395,359
| -54% | -$4.01M |
|
|
AJRD
1790
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.46M | ﹤0.01% |
189,206
-9,972
| -5% | -$182K |
|
|
LABL
1791
DELISTED
Multi-Color Corp
LABL
| $3.44M | ﹤0.01% |
54,327
+10,099
| +23% | +$640K |
|
|
PMT
1792
PennyMac Mortgage Investment
PMT
$1.07B
| $3.44M | ﹤0.01% |
212,000
-23,386
| -10% | -$380K |
|
1793
Trinity Industries
TRN
$2.28B
| $3.44M | ﹤0.01% |
257,003
-4,446
| -2% | -$59.4K |
|
1794
TTM Technologies
TTMI
$4.83B
| $3.43M | ﹤0.01% |
455,738
+77,611
| +21% | +$584K |
|
|
CFNL
1795
DELISTED
Cardinal Financial Corp
CFNL
| $3.43M | ﹤0.01% |
156,347
+14,780
| +10% | +$324K |
|
|
VA
1796
DELISTED
Virgin America Inc.
VA
| $3.42M | ﹤0.01% |
60,873
-19,481
| -24% | -$1.1M |
|
1797
BJ's Restaurants
BJRI
$684M
| $3.41M | ﹤0.01% |
77,889
+11,443
| +17% | +$502K |
|
1798
Aaon
AAON
$6.7B
| $3.41M | ﹤0.01% |
185,747
-7,843
| -4% | -$144K |
|
1799
Babcock & Wilcox
BW
$281M
| $3.41M | ﹤0.01% |
23,186
+6,089
| +36% | +$894K |
|
1800
ESCO Technologies
ESE
$5.38B
| $3.41M | ﹤0.01% |
85,241
-3,278
| -4% | -$131K |
|