TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | ﹤0.01% |
131,067
+1,771
| +1% | +$49.7K |
|
1902
Kite Realty
KRG
$4.97B
| $3.67M | ﹤0.01% |
149,399
+1,522
| +1% | +$37.4K |
|
1903
Winnebago Industries
WGO
$953M
| $3.67M | ﹤0.01% |
145,579
-3,186
| -2% | -$80.2K |
|
|
FNFG
1904
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.65M | ﹤0.01% |
418,104
-16,472
| -4% | -$144K |
|
|
TPLM
1905
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.64M | ﹤0.01% |
310,064
+14,447
| +5% | +$170K |
|
|
ININ
1906
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.64M | ﹤0.01% |
64,909
+3,403
| +6% | +$191K |
|
1907
Emergent Biosolutions
EBS
$425M
| $3.64M | ﹤0.01% |
162,123
-16,461
| -9% | -$370K |
|
|
GDP
1908
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.64M | ﹤0.01% |
131,700
+11,712
| +10% | +$323K |
|
|
MNI
1909
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.62M | ﹤0.01% |
65,223
+14,661
| +29% | +$814K |
|
1910
LSB Industries
LXU
$585M
| $3.61M | ﹤0.01% |
112,655
+7,250
| +7% | +$232K |
|
1911
Hawaiian Electric Industries
HE
$2.1B
| $3.61M | ﹤0.01% |
142,378
-4,995
| -3% | -$126K |
|
|
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.6M | ﹤0.01% |
49,584
-535
| -1% | -$38.9K |
|
1913
Aaon
AAON
$6.93B
| $3.6M | ﹤0.01% |
241,769
-1,119
| -0.5% | -$16.7K |
|
|
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.6M | ﹤0.01% |
161,638
+7,051
| +5% | +$157K |
|
|
VRTU
1915
DELISTED
Virtusa Corporation
VRTU
| $3.6M | ﹤0.01% |
100,425
+6,651
| +7% | +$238K |
|
|
AVTA
1916
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.59M | ﹤0.01% |
190,486
+19,983
| +12% | +$377K |
|
1917
Titan International
TWI
$546M
| $3.59M | ﹤0.01% |
213,139
-8,586
| -4% | -$144K |
|
|
ACI
1918
DELISTED
ARCH COAL, INC.
ACI
| $3.57M | ﹤0.01% |
97,820
-1,502
| -2% | -$54.8K |
|
1919
Banner Corp
BANR
$2.3B
| $3.57M | ﹤0.01% |
90,062
-650
| -0.7% | -$25.8K |
|
1920
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.57M | ﹤0.01% |
302,094
+90,433
| +43% | +$1.07M |
|
1921
Astronics
ATRO
$1.55B
| $3.57M | ﹤0.01% |
115,259
+5,008
| +5% | +$155K |
|
1922
Eagle Bancorp
EGBN
$596M
| $3.56M | ﹤0.01% |
105,443
-10,841
| -9% | -$366K |
|
1923
Interparfums
IPAR
$3.47B
| $3.55M | ﹤0.01% |
120,077
-10,358
| -8% | -$306K |
|
|
VOLC
1924
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.55M | ﹤0.01% |
201,389
-13,184
| -6% | -$232K |
|
|
CCEC
1925
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $3.54M | ﹤0.01% |
44,286
| – | – |
|