TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Fox Factory Holding Corp
FOXF
$1.14B
| $3.1M | ﹤0.01% |
88,883
-50
| -0.1% | -$1.75K |
|
|
ISCA
1852
DELISTED
International Speedway Corp
ISCA
| $3.1M | ﹤0.01% |
70,194
-14,173
| -17% | -$625K |
|
|
NP
1853
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | ﹤0.01% |
39,378
-13,555
| -26% | -$1.06M |
|
|
RWT
1854
Redwood Trust
RWT
$804M
| $3.09M | ﹤0.01% |
199,449
-38,447
| -16% | -$595K |
|
1855
Opko Health
OPK
$1.11B
| $3.08M | ﹤0.01% |
972,174
-39,707
| -4% | -$126K |
|
|
EFII
1856
DELISTED
Electronics for Imaging
EFII
| $3.08M | ﹤0.01% |
112,667
+382
| +0.3% | +$10.4K |
|
|
CJ
1857
DELISTED
C&J Energy Services, Inc.
CJ
| $3.06M | ﹤0.01% |
118,665
-75,854
| -39% | -$1.96M |
|
|
PGEM
1858
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.06M | ﹤0.01% |
141,655
-34,984
| -20% | -$756K |
|
1859
3D Systems Corporation
DDD
$286M
| $3.06M | ﹤0.01% |
263,554
+6,781
| +3% | +$78.6K |
|
|
BMCH
1860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.05M | ﹤0.01% |
156,148
-5,163
| -3% | -$101K |
|
1861
LGI Homes
LGIH
$1.39B
| $3.05M | ﹤0.01% |
43,237
+156
| +0.4% | +$11K |
|
1862
Installed Building Products
IBP
$7.27B
| $3.05M | ﹤0.01% |
50,792
-20,042
| -28% | -$1.2M |
|
1863
The Ensign Group
ENSG
$9.69B
| $3.03M | ﹤0.01% |
123,307
-3,286
| -3% | -$80.9K |
|
1864
Federal Signal
FSS
$7.64B
| $3.03M | ﹤0.01% |
137,728
-24,593
| -15% | -$542K |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $3.03M | ﹤0.01% |
120,035
-27,179
| -18% | -$685K |
|
1866
Theravance Biopharma
TBPH
$720M
| $3.03M | ﹤0.01% |
124,812
-1,037
| -0.8% | -$25.2K |
|
1867
Oxford Industries
OXM
$701M
| $3.01M | ﹤0.01% |
40,324
+1,277
| +3% | +$95.2K |
|
1868
RadNet
RDNT
$5.69B
| $3M | ﹤0.01% |
208,582
| – | – |
|
1869
Super Micro Computer
SMCI
$26.7B
| $3M | ﹤0.01% |
1,766,300
-56,300
| -3% | -$95.7K |
|
|
LADR
1870
Ladder Capital
LADR
$1.48B
| $3M | ﹤0.01% |
198,787
+10,114
| +5% | +$153K |
|
1871
News Corp Class B
NWS
$18.2B
| $2.98M | ﹤0.01% |
184,774
-13,223
| -7% | -$213K |
|
|
ORBK
1872
DELISTED
Orbotech Ltd
ORBK
| $2.97M | ﹤0.01% |
47,829
-20,178
| -30% | -$1.25M |
|
1873
Stock Yards Bancorp
SYBT
$2.27B
| $2.97M | ﹤0.01% |
84,609
+289
| +0.3% | +$10.1K |
|
1874
Gentherm
THRM
$1.06B
| $2.96M | ﹤0.01% |
87,236
| – | – |
|
|
ACHN
1875
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.96M | ﹤0.01% |
796,389
+432,818
| +119% | +$1.61M |
|