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 | |
|---|---|---|---|---|---|---|
1901
Tompkins Financial
TMP
$998M
| $2.92M | ﹤0.01% |
44,947
-2,441
| -5% | -$159K |
|
1902
WSFS Financial
WSFS
$3.15B
| $2.92M | ﹤0.01% |
90,598
-6,452
| -7% | -$208K |
|
1903
MBIA
MBI
$374M
| $2.91M | ﹤0.01% |
426,235
-18,379
| -4% | -$126K |
|
1904
Extreme Networks
EXTR
$3.02B
| $2.9M | ﹤0.01% |
854,734
-47,215
| -5% | -$160K |
|
1905
Globalstar
GSAT
$3.84B
| $2.89M | ﹤0.01% |
159,152
-14,307
| -8% | -$260K |
|
|
CIR
1906
DELISTED
CIRCOR International, Inc
CIR
| $2.88M | ﹤0.01% |
50,565
-5,840
| -10% | -$333K |
|
1907
Mercury Insurance
MCY
$4.38B
| $2.88M | ﹤0.01% |
54,179
-1,239
| -2% | -$65.9K |
|
1908
Tennant Co
TNC
$1.5B
| $2.88M | ﹤0.01% |
53,423
-23,483
| -31% | -$1.27M |
|
1909
National Healthcare
NHC
$1.76B
| $2.87M | ﹤0.01% |
44,326
+2,153
| +5% | +$139K |
|
1910
Astronics
ATRO
$1.43B
| $2.87M | ﹤0.01% |
113,997
-10,296
| -8% | -$259K |
|
1911
Travere Therapeutics
TVTX
$2.23B
| $2.86M | ﹤0.01% |
160,757
+34,116
| +27% | +$608K |
|
1912
Customers Bancorp
CUBI
$2.35B
| $2.85M | ﹤0.01% |
113,376
-17,214
| -13% | -$433K |
|
|
BFS
1913
Saul Centers
BFS
$779M
| $2.85M | ﹤0.01% |
46,137
+12,390
| +37% | +$765K |
|
|
CPXX
1914
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.85M | ﹤0.01% |
+94,332
| New | +$2.85M |
|
1915
Middlesex Water
MSEX
$954M
| $2.85M | ﹤0.01% |
65,607
+2,988
| +5% | +$130K |
|
1916
Emergent Biosolutions
EBS
$439M
| $2.85M | ﹤0.01% |
101,167
+282
| +0.3% | +$7.93K |
|
1917
S&T Bancorp
STBA
$1.49B
| $2.84M | ﹤0.01% |
116,005
-5,885
| -5% | -$144K |
|
1918
Theravance Biopharma
TBPH
$690M
| $2.83M | ﹤0.01% |
124,919
+38,140
| +44% | +$865K |
|
1919
Heritage Insurance Holdings
HRTG
$741M
| $2.83M | ﹤0.01% |
236,466
-57,727
| -20% | -$691K |
|
1920
Insteel Industries
IIIN
$745M
| $2.82M | ﹤0.01% |
98,523
-3,046
| -3% | -$87.1K |
|
1921
Inovio Pharmaceuticals
INO
$141M
| $2.81M | ﹤0.01% |
25,347
+4,475
| +21% | +$496K |
|
1922
United Fire Group
UFCS
$792M
| $2.81M | ﹤0.01% |
66,217
+3,890
| +6% | +$165K |
|
1923
Guess, Inc.
GES
$868M
| $2.8M | ﹤0.01% |
186,299
-9,416
| -5% | -$142K |
|
1924
McGrath RentCorp
MGRC
$3.02B
| $2.8M | ﹤0.01% |
91,419
+14,151
| +18% | +$433K |
|
|
RSTI
1925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.8M | ﹤0.01% |
87,549
-6,105
| -7% | -$195K |
|