TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
LivePerson
LPSN
$86.3M
| $3.76M | ﹤0.01% |
266,893
-16,233
| -6% | -$229K |
|
1827
Light & Wonder
LNW
$7.62B
| $3.76M | ﹤0.01% |
295,465
+39,010
| +15% | +$497K |
|
1828
Lands' End
LE
$476M
| $3.76M | ﹤0.01% |
69,659
-2,183
| -3% | -$118K |
|
|
XNPT
1829
DELISTED
XENOPORT, INC.
XNPT
| $3.75M | ﹤0.01% |
427,536
+127,807
| +43% | +$1.12M |
|
|
CLDT
1830
Chatham Lodging
CLDT
$348M
| $3.75M | ﹤0.01% |
129,312
+695
| +0.5% | +$20.1K |
|
|
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
| $3.75M | ﹤0.01% |
191,624
+26,807
| +16% | +$524K |
|
|
KNL
1832
DELISTED
Knoll, Inc.
KNL
| $3.75M | ﹤0.01% |
176,954
-9,781
| -5% | -$207K |
|
|
CJES
1833
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.74M | ﹤0.01% |
283,429
+102,950
| +57% | +$1.36M |
|
1834
Chart Industries
GTLS
$8.97B
| $3.73M | ﹤0.01% |
108,982
-11,511
| -10% | -$394K |
|
|
FNFG
1835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.73M | ﹤0.01% |
441,971
+36,258
| +9% | +$306K |
|
|
RJET
1836
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.73M | ﹤0.01% |
255,390
-45,811
| -15% | -$668K |
|
|
SHOR
1837
DELISTED
ShoreTel, Inc.
SHOR
| $3.72M | ﹤0.01% |
506,126
+103,000
| +26% | +$757K |
|
1838
Chesapeake Utilities
CPK
$2.94B
| $3.72M | ﹤0.01% |
74,886
+9,371
| +14% | +$465K |
|
|
ISCA
1839
DELISTED
International Speedway Corp
ISCA
| $3.69M | ﹤0.01% |
116,699
-4,303
| -4% | -$136K |
|
1840
OraSure Technologies
OSUR
$239M
| $3.69M | ﹤0.01% |
363,767
+25,630
| +8% | +$260K |
|
1841
OneMain Financial
OMF
$7.27B
| $3.69M | ﹤0.01% |
101,975
-7,700
| -7% | -$278K |
|
1842
Insperity
NSP
$1.97B
| $3.68M | ﹤0.01% |
217,404
-10,292
| -5% | -$174K |
|
|
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
| $3.68M | ﹤0.01% |
145,632
-7,260
| -5% | -$184K |
|
|
NGHC
1844
DELISTED
National General Holdings Corp
NGHC
| $3.68M | ﹤0.01% |
197,558
+20,609
| +12% | +$384K |
|
1845
Standard Motor Products
SMP
$896M
| $3.68M | ﹤0.01% |
96,433
-3,700
| -4% | -$141K |
|
|
TPC
1846
Tutor Perini Corporation
TPC
$3.42B
| $3.68M | ﹤0.01% |
152,695
-11,868
| -7% | -$286K |
|
|
KG
1847
Kestrel Group, Ltd.
KG
$211M
| $3.66M | ﹤0.01% |
14,310
+1,598
| +13% | +$409K |
|
|
UFS
1848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | ﹤0.01% |
90,834
-8,674
| -9% | -$349K |
|
1849
Graham Holdings Company
GHC
$5.08B
| $3.65M | ﹤0.01% |
6,987
-432
| -6% | -$225K |
|
1850
Azenta
AZTA
$1.38B
| $3.64M | ﹤0.01% |
285,393
-16,494
| -5% | -$210K |
|