TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1876
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.35M | ﹤0.01% |
230,003
-75,111
| -25% | -$1.09M |
|
1877
Park National Corp
PRK
$2.72B
| $3.35M | ﹤0.01% |
30,063
-1,906
| -6% | -$212K |
|
|
OCLR
1878
DELISTED
Oclaro Inc.
OCLR
| $3.35M | ﹤0.01% |
374,782
-33,281
| -8% | -$297K |
|
1879
Seaboard Corp
SEB
$3.78B
| $3.34M | ﹤0.01% |
843
-47
| -5% | -$186K |
|
|
IPHS
1880
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.32M | ﹤0.01% |
69,798
-13,623
| -16% | -$648K |
|
1881
AeroVironment
AVAV
$12.1B
| $3.32M | ﹤0.01% |
46,462
-3,856
| -8% | -$275K |
|
1882
Intrepid Potash
IPI
$389M
| $3.32M | ﹤0.01% |
80,934
+58,356
| +258% | +$2.39M |
|
|
DEA
1883
Easterly Government Properties
DEA
$1.07B
| $3.32M | ﹤0.01% |
67,149
+27,296
| +68% | +$1.35M |
|
|
EFII
1884
DELISTED
Electronics for Imaging
EFII
| $3.32M | ﹤0.01% |
101,800
-10,867
| -10% | -$354K |
|
1885
Varex Imaging
VREX
$469M
| $3.31M | ﹤0.01% |
89,341
-8,734
| -9% | -$324K |
|
1886
Enpro
NPO
$4.64B
| $3.31M | ﹤0.01% |
47,339
-73,241
| -61% | -$5.12M |
|
|
PRMW
1887
DELISTED
Primo Water Corporation
PRMW
| $3.31M | ﹤0.01% |
188,945
+123,261
| +188% | +$2.16M |
|
1888
Scholastic
SCHL
$691M
| $3.29M | ﹤0.01% |
74,289
+6,349
| +9% | +$281K |
|
1889
Atara Biotherapeutics
ATRA
$85.1M
| $3.29M | ﹤0.01% |
3,575
+622
| +21% | +$572K |
|
1890
3D Systems Corporation
DDD
$286M
| $3.29M | ﹤0.01% |
237,862
-25,692
| -10% | -$355K |
|
1891
Pathward Financial
CASH
$1.72B
| $3.28M | ﹤0.01% |
101,139
-13,746
| -12% | -$446K |
|
1892
NeoGenomics
NEO
$1.03B
| $3.28M | ﹤0.01% |
249,967
+118,176
| +90% | +$1.55M |
|
1893
Global Industrial
GIC
$1.42B
| $3.26M | ﹤0.01% |
94,860
+21,485
| +29% | +$738K |
|
|
CIVI
1894
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.26M | ﹤0.01% |
198,526
+113,365
| +133% | +$1.86M |
|
1895
First Citizens BancShares
FCNCA
$25.5B
| $3.25M | ﹤0.01% |
8,066
-9,634
| -54% | -$3.89M |
|
|
TYPE
1896
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.24M | ﹤0.01% |
159,760
+60,914
| +62% | +$1.24M |
|
1897
Titan International
TWI
$552M
| $3.24M | ﹤0.01% |
301,463
+182,938
| +154% | +$1.96M |
|
|
NCI
1898
DELISTED
Navigant Consulting, Inc.
NCI
| $3.24M | ﹤0.01% |
146,101
-23,729
| -14% | -$525K |
|
1899
Gentherm
THRM
$1.06B
| $3.23M | ﹤0.01% |
82,280
-4,956
| -6% | -$195K |
|
|
LGF.A
1900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.23M | ﹤0.01% |
130,158
-153,030
| -54% | -$3.8M |
|