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 | |
|---|---|---|---|---|---|---|
1826
Enviri
NVRI
$989M
| $3.26M | ﹤0.01% |
490,627
+75,865
| +18% | +$504K |
|
1827
Ubiquiti
UI
$36.5B
| $3.25M | ﹤0.01% |
84,025
-9,168
| -10% | -$354K |
|
1828
Magnite
MGNI
$3.41B
| $3.25M | ﹤0.01% |
237,863
+60,924
| +34% | +$832K |
|
1829
Waste Connections
WCN
$45.3B
| $3.24M | ﹤0.01% |
67,535
-400,375
| -86% | -$19.2M |
|
1830
Forum Energy Technologies
FET
$321M
| $3.24M | ﹤0.01% |
9,367
-177
| -2% | -$61.3K |
|
|
WIN
1831
DELISTED
Windstream Holdings Inc
WIN
| $3.24M | ﹤0.01% |
69,965
-1,028
| -1% | -$47.7K |
|
1832
Icahn Enterprises
IEP
$4.68B
| $3.24M | ﹤0.01% |
60,000
| – | – |
|
|
TWOU
1833
DELISTED
2U, Inc.
TWOU
| $3.22M | ﹤0.01% |
3,652
+1,079
| +42% | +$952K |
|
1834
National CineMedia
NCMI
$459M
| $3.22M | ﹤0.01% |
20,794
-716
| -3% | -$111K |
|
1835
Argan
AGX
$3.2B
| $3.21M | ﹤0.01% |
77,002
-23,504
| -23% | -$981K |
|
1836
CBIZ
CBZ
$3.03B
| $3.19M | ﹤0.01% |
305,984
-69,600
| -19% | -$724K |
|
1837
FerroAtlántica
GSM
$773M
| $3.18M | ﹤0.01% |
369,124
+7,731
| +2% | +$66.6K |
|
1838
Greif
GEF
$3.57B
| $3.18M | ﹤0.01% |
85,179
-13,346
| -14% | -$497K |
|
1839
Werner Enterprises
WERN
$1.68B
| $3.17M | ﹤0.01% |
138,192
-5,369
| -4% | -$123K |
|
1840
Flotek Industries
FTK
$341M
| $3.17M | ﹤0.01% |
40,062
-783
| -2% | -$62K |
|
1841
Southside Bancshares
SBSI
$920M
| $3.17M | ﹤0.01% |
105,006
-2,987
| -3% | -$90.1K |
|
1842
ArcBest
ARCB
$1.62B
| $3.16M | ﹤0.01% |
194,250
-22,289
| -10% | -$362K |
|
1843
Badger Meter
BMI
$5.28B
| $3.15M | ﹤0.01% |
86,316
-7,196
| -8% | -$263K |
|
1844
LendingTree
TREE
$980M
| $3.15M | ﹤0.01% |
35,660
-6,155
| -15% | -$544K |
|
1845
Kadant
KAI
$3.7B
| $3.14M | ﹤0.01% |
60,986
-6,400
| -9% | -$330K |
|
|
CUB
1846
DELISTED
Cubic Corporation
CUB
| $3.14M | ﹤0.01% |
78,174
+7,399
| +10% | +$297K |
|
1847
Glaukos
GKOS
$4.81B
| $3.14M | ﹤0.01% |
107,552
+70,039
| +187% | +$2.04M |
|
1848
Artisan Partners
APAM
$3.29B
| $3.14M | ﹤0.01% |
113,261
+2,245
| +2% | +$62.1K |
|
|
SNR
1849
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.13M | ﹤0.01% |
292,743
-12,632
| -4% | -$135K |
|
1850
DHT Holdings
DHT
$1.99B
| $3.12M | ﹤0.01% |
619,467
-40,171
| -6% | -$202K |
|