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 | |
|---|---|---|---|---|---|---|
|
VASC
1851
DELISTED
Vascular Solutions Inc
VASC
| $3.11M | ﹤0.01% |
74,738
-2,972
| -4% | -$124K |
|
1852
Advanced Drainage Systems
WMS
$11.1B
| $3.1M | ﹤0.01% |
113,212
-1,818
| -2% | -$49.8K |
|
1853
Atlassian
TEAM
$45.8B
| $3.1M | ﹤0.01% |
119,588
+101,457
| +560% | +$2.63M |
|
1854
John B. Sanfilippo & Son
JBSS
$739M
| $3.09M | ﹤0.01% |
72,420
+525
| +0.7% | +$22.4K |
|
|
AMAG
1855
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.09M | ﹤0.01% |
129,008
+13,122
| +11% | +$314K |
|
|
ACET
1856
DELISTED
Aceto Corp
ACET
| $3.08M | ﹤0.01% |
140,477
+8,430
| +6% | +$185K |
|
|
KCG
1857
DELISTED
KCG Holdings, Inc.
KCG
| $3.08M | ﹤0.01% |
231,231
+105,102
| +83% | +$1.4M |
|
1858
Adtran
ADTN
$811M
| $3.07M | ﹤0.01% |
164,555
-7,604
| -4% | -$142K |
|
1859
National Bank Holdings
NBHC
$1.46B
| $3.07M | ﹤0.01% |
150,689
+5,777
| +4% | +$118K |
|
|
WIRE
1860
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
82,287
+10,625
| +15% | +$396K |
|
1861
The Ensign Group
ENSG
$9.73B
| $3.07M | ﹤0.01% |
155,939
-16,043
| -9% | -$315K |
|
1862
Willis Towers Watson
WTW
$33.1B
| $3.06M | ﹤0.01% |
24,626
-429
| -2% | -$53.3K |
|
|
ELGX
1863
DELISTED
Endologix Inc
ELGX
| $3.06M | ﹤0.01% |
24,531
+2,261
| +10% | +$282K |
|
|
XXIA
1864
DELISTED
Ixia
XXIA
| $3.06M | ﹤0.01% |
311,266
-81,578
| -21% | -$801K |
|
1865
Lexicon Pharmaceuticals
LXRX
$414M
| $3.05M | ﹤0.01% |
212,427
+59,653
| +39% | +$856K |
|
|
SPPI
1866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.05M | ﹤0.01% |
463,565
+105,308
| +29% | +$692K |
|
1867
United Parks & Resorts
PRKS
$2.77B
| $3.04M | ﹤0.01% |
212,448
-2,600
| -1% | -$37.3K |
|
|
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
126,752
+12,437
| +11% | +$298K |
|
1869
OraSure Technologies
OSUR
$245M
| $3.04M | ﹤0.01% |
514,602
-72,380
| -12% | -$428K |
|
|
BMCH
1870
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.04M | ﹤0.01% |
170,297
+70,902
| +71% | +$1.26M |
|
|
PIR
1871
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | ﹤0.01% |
29,492
+6,303
| +27% | +$648K |
|
1872
Cato Corp
CATO
$89.8M
| $3.02M | ﹤0.01% |
80,152
-3,337
| -4% | -$126K |
|
1873
Heritage Financial
HFWA
$836M
| $3.02M | ﹤0.01% |
171,980
-21,156
| -11% | -$372K |
|
1874
Cross Country Healthcare
CCRN
$404M
| $3.02M | ﹤0.01% |
216,803
-42,177
| -16% | -$587K |
|
1875
Douglas Dynamics
PLOW
$757M
| $3.02M | ﹤0.01% |
117,298
+12,545
| +12% | +$323K |
|