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 | |
|---|---|---|---|---|---|---|
|
XLRN
1801
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.41M | ﹤0.01% |
100,192
+10,605
| +12% | +$360K |
|
1802
Gannett
GCI
$620M
| $3.4M | ﹤0.01% |
188,037
-61,344
| -25% | -$1.11M |
|
|
SN
1803
DELISTED
Sanchez Energy Corporation
SN
| $3.4M | ﹤0.01% |
481,228
+296,640
| +161% | +$2.09M |
|
1804
PENN Entertainment
PENN
$2.86B
| $3.39M | ﹤0.01% |
242,882
-104,292
| -30% | -$1.45M |
|
1805
Agios Pharmaceuticals
AGIO
$2.14B
| $3.38M | ﹤0.01% |
80,776
+5,852
| +8% | +$245K |
|
1806
Astec Industries
ASTE
$1.06B
| $3.38M | ﹤0.01% |
60,146
+631
| +1% | +$35.4K |
|
1807
Scorpio Tankers
STNG
$2.99B
| $3.38M | ﹤0.01% |
80,399
-8,077
| -9% | -$339K |
|
|
XIFR
1808
XPLR Infrastructure, LP
XIFR
$947M
| $3.37M | ﹤0.01% |
+110,817
| New | +$3.37M |
|
1809
Iridium Communications
IRDM
$1.89B
| $3.36M | ﹤0.01% |
378,162
+8,686
| +2% | +$77.1K |
|
|
PGND
1810
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.36M | ﹤0.01% |
85,251
+30,048
| +54% | +$1.18M |
|
|
VSI
1811
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.35M | ﹤0.01% |
109,583
+21,431
| +24% | +$655K |
|
|
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.35M | ﹤0.01% |
79,034
-12,577
| -14% | -$532K |
|
|
PNK
1813
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.35M | ﹤0.01% |
301,957
+92,703
| +44% | +$1.03M |
|
1814
Vanda Pharmaceuticals
VNDA
$266M
| $3.34M | ﹤0.01% |
298,773
+87,527
| +41% | +$979K |
|
1815
Scholastic
SCHL
$691M
| $3.34M | ﹤0.01% |
84,322
-1,354
| -2% | -$53.6K |
|
|
AHH
1816
Armada Hoffler Properties
AHH
$596M
| $3.33M | ﹤0.01% |
242,480
+47,354
| +24% | +$651K |
|
|
CNR
1817
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.33M | ﹤0.01% |
208,068
-408
| -0.2% | -$6.52K |
|
1818
Resources Connection
RGP
$172M
| $3.32M | ﹤0.01% |
224,917
+1,495
| +0.7% | +$22.1K |
|
1819
Globant
GLOB
$2.47B
| $3.32M | ﹤0.01% |
84,426
+26,744
| +46% | +$1.05M |
|
1820
Chesapeake Utilities
CPK
$2.95B
| $3.3M | ﹤0.01% |
49,880
-12,635
| -20% | -$836K |
|
1821
Upbound Group
UPBD
$1.45B
| $3.3M | ﹤0.01% |
268,754
+4,839
| +2% | +$59.4K |
|
1822
Axos Financial
AX
$5.17B
| $3.29M | ﹤0.01% |
185,941
-7,323
| -4% | -$130K |
|
|
AVG
1823
DELISTED
AVG Technologies N.V.
AVG
| $3.29M | ﹤0.01% |
173,367
+8,930
| +5% | +$170K |
|
|
SHOR
1824
DELISTED
ShoreTel, Inc.
SHOR
| $3.27M | ﹤0.01% |
488,114
-78,992
| -14% | -$528K |
|
1825
Ethan Allen Interiors
ETD
$742M
| $3.26M | ﹤0.01% |
98,679
-2,394
| -2% | -$79.1K |
|