TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
National Bank Holdings
NBHC
$1.46B
| $3.4M | ﹤0.01% |
175,261
-14,513
| -8% | -$282K |
|
1902
Green Plains
GPRE
$631M
| $3.4M | ﹤0.01% |
137,196
-8,334
| -6% | -$207K |
|
|
VOLC
1903
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.4M | ﹤0.01% |
190,156
-4,827
| -2% | -$86.3K |
|
|
RATE
1904
DELISTED
Bankrate Inc
RATE
| $3.39M | ﹤0.01% |
272,516
-20,451
| -7% | -$254K |
|
1905
Gannett
GCI
$620M
| $3.37M | ﹤0.01% |
142,401
+6,063
| +4% | +$143K |
|
|
ZINC
1906
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.36M | ﹤0.01% |
212,285
-8,554
| -4% | -$135K |
|
1907
Merit Medical Systems
MMSI
$5.07B
| $3.36M | ﹤0.01% |
193,743
-7,079
| -4% | -$123K |
|
1908
Gaming and Leisure Properties
GLPI
$13.6B
| $3.36M | ﹤0.01% |
114,351
-571,686
| -83% | -$16.8M |
|
1909
Trustco Bank Corp NY
TRST
$746M
| $3.35M | ﹤0.01% |
92,369
+2,346
| +3% | +$85.2K |
|
|
I
1910
DELISTED
INTELSAT S. A.
I
| $3.35M | ﹤0.01% |
193,019
+4,958
| +3% | +$86.1K |
|
1911
Aaon
AAON
$6.7B
| $3.35M | ﹤0.01% |
224,220
-14,661
| -6% | -$219K |
|
1912
SPS Commerce
SPSC
$4B
| $3.34M | ﹤0.01% |
117,928
-6,192
| -5% | -$175K |
|
|
RUTH
1913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | ﹤0.01% |
222,503
-12,190
| -5% | -$183K |
|
1914
Green Dot
GDOT
$751M
| $3.34M | ﹤0.01% |
162,767
-427
| -0.3% | -$8.75K |
|
1915
Wabash National
WNC
$457M
| $3.33M | ﹤0.01% |
269,275
-11,218
| -4% | -$139K |
|
|
HNGR
1916
DELISTED
Hanger Inc.
HNGR
| $3.32M | ﹤0.01% |
151,490
-3,844
| -2% | -$84.2K |
|
1917
Quanex
NX
$661M
| $3.32M | ﹤0.01% |
176,599
-34,153
| -16% | -$641K |
|
|
DWA
1918
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | ﹤0.01% |
148,437
+8,389
| +6% | +$187K |
|
1919
Harmonic Inc
HLIT
$1.13B
| $3.31M | ﹤0.01% |
472,464
-12,738
| -3% | -$89.3K |
|
1920
AMERISAFE
AMSF
$841M
| $3.3M | ﹤0.01% |
77,798
-4,458
| -5% | -$189K |
|
1921
8x8 Inc
EGHT
$286M
| $3.29M | ﹤0.01% |
359,122
-10,892
| -3% | -$99.8K |
|
1922
Gogo Inc
GOGO
$1.31B
| $3.29M | ﹤0.01% |
198,760
-9,538
| -5% | -$158K |
|
|
CKEC
1923
DELISTED
Carmike Cinemas Inc
CKEC
| $3.28M | ﹤0.01% |
124,771
-624
| -0.5% | -$16.4K |
|
1924
Intrepid Potash
IPI
$389M
| $3.28M | ﹤0.01% |
23,612
-1,388
| -6% | -$193K |
|
1925
REX American Resources
REX
$1.01B
| $3.28M | ﹤0.01% |
158,550
-780
| -0.5% | -$16.1K |
|