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 | |
|---|---|---|---|---|---|---|
1876
Heartland Express
HTLD
$656M
| $3.02M | ﹤0.01% |
173,460
+11,409
| +7% | +$198K |
|
|
BNCN
1877
DELISTED
BNC Bancorp
BNCN
| $2.99M | ﹤0.01% |
131,782
+45,660
| +53% | +$1.04M |
|
1878
Matrix Service
MTRX
$339M
| $2.99M | ﹤0.01% |
181,195
+402
| +0.2% | +$6.63K |
|
1879
Moelis & Co
MC
$5.44B
| $2.99M | ﹤0.01% |
132,754
-10,295
| -7% | -$232K |
|
1880
TriMas Corp
TRS
$1.59B
| $2.99M | ﹤0.01% |
165,970
| – | – |
|
|
DERM
1881
DELISTED
Dermira, Inc.
DERM
| $2.99M | ﹤0.01% |
102,130
+52,104
| +104% | +$1.52M |
|
1882
Northfield Bancorp
NFBK
$487M
| $2.98M | ﹤0.01% |
201,218
-12,515
| -6% | -$186K |
|
1883
Archrock
AROC
$4.35B
| $2.98M | ﹤0.01% |
316,231
+39,500
| +14% | +$372K |
|
|
ISCA
1884
DELISTED
International Speedway Corp
ISCA
| $2.98M | ﹤0.01% |
89,068
+2,198
| +3% | +$73.5K |
|
|
FMSA
1885
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.98M | ﹤0.01% |
386,247
+168,492
| +77% | +$1.3M |
|
|
MDC
1886
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | ﹤0.01% |
169,454
-4,078
| -2% | -$71.5K |
|
|
AYR
1887
DELISTED
Aircastle Limited
AYR
| $2.96M | ﹤0.01% |
151,377
-48,986
| -24% | -$958K |
|
|
ZLTQ
1888
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.96M | ﹤0.01% |
108,150
+3,844
| +4% | +$105K |
|
|
TIVO
1889
DELISTED
TIVO INC
TIVO
| $2.96M | ﹤0.01% |
298,591
-13,598
| -4% | -$135K |
|
1890
Halozyme
HALO
$9.07B
| $2.95M | ﹤0.01% |
342,036
-20,414
| -6% | -$176K |
|
1891
Andersons Inc
ANDE
$1.37B
| $2.95M | ﹤0.01% |
82,988
-9,946
| -11% | -$353K |
|
|
CMO
1892
DELISTED
Capstead Mortgage Corp.
CMO
| $2.95M | ﹤0.01% |
303,782
-1,656
| -0.5% | -$16.1K |
|
1893
iRobot
IRBT
$114M
| $2.94M | ﹤0.01% |
83,884
-9,084
| -10% | -$319K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $2.94M | ﹤0.01% |
52,487
-8,098
| -13% | -$454K |
|
|
NEWR
1895
DELISTED
New Relic, Inc.
NEWR
| $2.94M | ﹤0.01% |
100,106
+82,270
| +461% | +$2.42M |
|
|
IBTX
1896
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.94M | ﹤0.01% |
68,537
+19,012
| +38% | +$816K |
|
1897
Azenta
AZTA
$1.43B
| $2.93M | ﹤0.01% |
261,103
-13,814
| -5% | -$155K |
|
1898
E.W. Scripps
SSP
$246M
| $2.93M | ﹤0.01% |
184,953
-3,113
| -2% | -$49.3K |
|
|
CSR
1899
Centerspace
CSR
$972M
| $2.92M | ﹤0.01% |
45,174
+5,786
| +15% | +$374K |
|
1900
Federal Signal
FSS
$7.65B
| $2.92M | ﹤0.01% |
226,858
-77,366
| -25% | -$996K |
|