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 | |
|---|---|---|---|---|---|---|
1826
Independent Bank
INDB
$3.48B
| $4.12M | ﹤0.01% |
107,224
+2,243
| +2% | +$86.1K |
|
1827
Dolby
DLB
$6.87B
| $4.11M | ﹤0.01% |
95,192
-11,425
| -11% | -$494K |
|
|
ABMD
1828
DELISTED
Abiomed Inc
ABMD
| $4.11M | ﹤0.01% |
163,565
-34,805
| -18% | -$875K |
|
|
CUB
1829
DELISTED
Cubic Corporation
CUB
| $4.11M | ﹤0.01% |
92,315
+2,071
| +2% | +$92.2K |
|
|
ANR
1830
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.11M | ﹤0.01% |
1,107,406
-29,170
| -3% | -$108K |
|
|
HRG
1831
DELISTED
HRG Group, Inc.
HRG
| $4.09M | ﹤0.01% |
322,307
+171,227
| +113% | +$2.17M |
|
1832
Wabash National
WNC
$460M
| $4.08M | ﹤0.01% |
286,318
-50,988
| -15% | -$727K |
|
1833
Iridium Communications
IRDM
$1.91B
| $4.07M | ﹤0.01% |
481,613
+148,330
| +45% | +$1.25M |
|
|
WIRE
1834
DELISTED
Encore Wire Corp
WIRE
| $4.07M | ﹤0.01% |
83,000
-10,143
| -11% | -$497K |
|
|
MTSC
1835
DELISTED
MTS Systems Corp
MTSC
| $4.07M | ﹤0.01% |
59,995
-1,967
| -3% | -$133K |
|
|
CZR
1836
DELISTED
Caesars Entertainment Corporation
CZR
| $4.06M | ﹤0.01% |
224,648
+63,254
| +39% | +$1.14M |
|
1837
Renasant Corp
RNST
$3.69B
| $4.06M | ﹤0.01% |
139,635
+2,960
| +2% | +$86K |
|
|
ZINC
1838
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.06M | ﹤0.01% |
222,117
+6,505
| +3% | +$119K |
|
1839
National Bank Holdings
NBHC
$1.46B
| $4.04M | ﹤0.01% |
202,564
-12,768
| -6% | -$255K |
|
|
BLUE
1840
DELISTED
bluebird bio
BLUE
| $4.03M | ﹤0.01% |
8,075
+5,596
| +226% | +$2.8M |
|
1841
Axos Financial
AX
$5.18B
| $4.03M | ﹤0.01% |
219,260
+29,608
| +16% | +$544K |
|
|
AEGN
1842
DELISTED
Aegion Corp
AEGN
| $4M | ﹤0.01% |
171,939
-6,695
| -4% | -$156K |
|
1843
SPS Commerce
SPSC
$4.08B
| $3.99M | ﹤0.01% |
126,298
+324
| +0.3% | +$10.2K |
|
|
INN
1844
Summit Hotel Properties
INN
$622M
| $3.98M | ﹤0.01% |
375,640
+24,313
| +7% | +$258K |
|
1845
Cooper-Standard Automotive
CPS
$671M
| $3.97M | ﹤0.01% |
+60,066
| New | +$3.97M |
|
1846
Red Robin
RRGB
$120M
| $3.96M | ﹤0.01% |
55,659
-1,363
| -2% | -$97K |
|
1847
Spectrum Brands
SPB
$1.3B
| $3.96M | ﹤0.01% |
46,046
-36,642
| -44% | -$3.15M |
|
|
ASNA
1848
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.95M | ﹤0.01% |
11,556
-9,875
| -46% | -$3.38M |
|
1849
Piper Sandler
PIPR
$6.07B
| $3.95M | ﹤0.01% |
76,270
-2,903
| -4% | -$150K |
|
|
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
| $3.94M | ﹤0.01% |
181,243
-4,825
| -3% | -$105K |
|