TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
1851
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.5M | ﹤0.01% |
243,601
-8,498
| -3% | -$122K |
|
1852
CONMED
CNMD
$1.64B
| $3.49M | ﹤0.01% |
79,073
-5,000
| -6% | -$221K |
|
|
CUB
1853
DELISTED
Cubic Corporation
CUB
| $3.49M | ﹤0.01% |
72,789
-4,357
| -6% | -$209K |
|
1854
Helix Energy Solutions
HLX
$914M
| $3.49M | ﹤0.01% |
395,461
-11,917
| -3% | -$105K |
|
|
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | ﹤0.01% |
91,701
-15,131
| -14% | -$575K |
|
|
BGG
1856
DELISTED
Briggs & Stratton Corp.
BGG
| $3.49M | ﹤0.01% |
156,558
-5,754
| -4% | -$128K |
|
1857
Wabash National
WNC
$457M
| $3.48M | ﹤0.01% |
220,046
-45,238
| -17% | -$716K |
|
|
QCP
1858
DELISTED
Quality Care Properties, Inc.
QCP
| $3.48M | ﹤0.01% |
+224,531
| New | +$3.48M |
|
|
BSFT
1859
DELISTED
BroadSoft, Inc.
BSFT
| $3.48M | ﹤0.01% |
84,334
-4,444
| -5% | -$183K |
|
1860
SunCoke Energy
SXC
$654M
| $3.47M | ﹤0.01% |
306,319
-11,597
| -4% | -$132K |
|
1861
Werner Enterprises
WERN
$1.68B
| $3.45M | ﹤0.01% |
128,125
-8,502
| -6% | -$229K |
|
1862
Andersons Inc
ANDE
$1.38B
| $3.45M | ﹤0.01% |
77,215
-5,977
| -7% | -$267K |
|
|
IQNT
1863
DELISTED
Inteliquent, Inc.
IQNT
| $3.45M | ﹤0.01% |
150,497
-4,226
| -3% | -$96.8K |
|
1864
Planet Fitness
PLNT
$8.54B
| $3.44M | ﹤0.01% |
171,270
+118,658
| +226% | +$2.39M |
|
|
DYN
1865
DELISTED
Dynegy, Inc.
DYN
| $3.44M | ﹤0.01% |
406,728
-2,658,973
| -87% | -$22.5M |
|
1866
Center Bancorp
CNOB
$1.26B
| $3.44M | ﹤0.01% |
132,536
-1,990
| -1% | -$51.6K |
|
|
HTO
1867
H2O America Common Stock
HTO
$1.75B
| $3.43M | ﹤0.01% |
61,314
+11,861
| +24% | +$664K |
|
|
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
| $3.43M | ﹤0.01% |
137,138
-11,444
| -8% | -$286K |
|
1869
ATN International
ATNI
$238M
| $3.42M | ﹤0.01% |
42,673
-2,600
| -6% | -$208K |
|
|
WIN
1870
DELISTED
Windstream Holdings Inc
WIN
| $3.41M | ﹤0.01% |
93,146
+23,806
| +34% | +$873K |
|
1871
McGrath RentCorp
MGRC
$3.01B
| $3.41M | ﹤0.01% |
87,021
-2,545
| -3% | -$99.7K |
|
1872
Hyatt Hotels
H
$13.7B
| $3.41M | ﹤0.01% |
61,667
+5,758
| +10% | +$318K |
|
|
JUNO
1873
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.41M | ﹤0.01% |
180,632
-5,954
| -3% | -$112K |
|
|
LBAI
1874
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.4M | ﹤0.01% |
174,543
-10,343
| -6% | -$202K |
|
|
CKH
1875
DELISTED
Seacor Holdings Inc.
CKH
| $3.4M | ﹤0.01% |
49,293
-3,336
| -6% | -$230K |
|