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 | |
|---|---|---|---|---|---|---|
|
IMGN
1801
DELISTED
Immunogen Inc
IMGN
| $4.27M | ﹤0.01% |
360,490
+14,462
| +4% | +$171K |
|
1802
REX American Resources
REX
$1B
| $4.27M | ﹤0.01% |
174,642
+72,039
| +70% | +$1.76M |
|
|
WSTC
1803
DELISTED
West Corporation
WSTC
| $4.26M | ﹤0.01% |
159,089
+72,037
| +83% | +$1.93M |
|
1804
Stepan Co
SCL
$1.09B
| $4.26M | ﹤0.01% |
80,595
+1,058
| +1% | +$55.9K |
|
1805
TETRA Technologies
TTI
$629M
| $4.25M | ﹤0.01% |
361,144
-1,342
| -0.4% | -$15.8K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $4.25M | ﹤0.01% |
63,192
-473
| -0.7% | -$31.8K |
|
|
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
| $4.24M | ﹤0.01% |
215,797
-2,642
| -1% | -$51.9K |
|
|
NCI
1808
DELISTED
Navigant Consulting, Inc.
NCI
| $4.24M | ﹤0.01% |
242,710
-8,069
| -3% | -$141K |
|
1809
McGrath RentCorp
MGRC
$3.01B
| $4.23M | ﹤0.01% |
115,216
+10,281
| +10% | +$378K |
|
|
ASCMA
1810
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.23M | ﹤0.01% |
64,115
+125
| +0.2% | +$8.25K |
|
1811
Century Aluminum
CENX
$2.43B
| $4.23M | ﹤0.01% |
269,703
+34,683
| +15% | +$544K |
|
1812
Intrepid Potash
IPI
$385M
| $4.22M | ﹤0.01% |
25,200
+101
| +0.4% | +$16.9K |
|
|
JRN
1813
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.22M | ﹤0.01% |
475,853
+11,142
| +2% | +$98.8K |
|
1814
Dycom Industries
DY
$7.5B
| $4.21M | ﹤0.01% |
134,347
-12,619
| -9% | -$395K |
|
|
ISCA
1815
DELISTED
International Speedway Corp
ISCA
| $4.18M | ﹤0.01% |
125,619
-361
| -0.3% | -$12K |
|
|
TSRO
1816
DELISTED
TESARO, Inc.
TSRO
| $4.17M | ﹤0.01% |
134,077
+29,851
| +29% | +$929K |
|
1817
Northfield Bancorp
NFBK
$492M
| $4.17M | ﹤0.01% |
317,820
+26,196
| +9% | +$343K |
|
|
ACTA
1818
DELISTED
Actua Corporation
ACTA
| $4.17M | ﹤0.01% |
199,581
+8,745
| +5% | +$183K |
|
|
NEWP
1819
DELISTED
NEWPORT CORP
NEWP
| $4.16M | ﹤0.01% |
225,013
+23,339
| +12% | +$432K |
|
1820
ASML
ASML
$320B
| $4.16M | ﹤0.01% |
44,600
| – | – |
|
1821
Astec Industries
ASTE
$1.07B
| $4.16M | ﹤0.01% |
94,716
-6,560
| -6% | -$288K |
|
1822
Modine Manufacturing
MOD
$7.81B
| $4.15M | ﹤0.01% |
263,798
+10,193
| +4% | +$160K |
|
1823
Greenlight Captial
GLRE
$427M
| $4.14M | ﹤0.01% |
125,587
+2,435
| +2% | +$80.2K |
|
1824
Gogo Inc
GOGO
$1.31B
| $4.14M | ﹤0.01% |
211,450
+167,998
| +387% | +$3.29M |
|
1825
Repligen
RGEN
$6.43B
| $4.12M | ﹤0.01% |
180,804
+9,045
| +5% | +$206K |
|