TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1901
DELISTED
Syntel Inc
SYNT
| $3.26M | ﹤0.01% |
164,924
-5,361
| -3% | -$106K |
|
|
XOXO
1902
DELISTED
Xo Group Inc
XOXO
| $3.26M | ﹤0.01% |
167,557
+29,186
| +21% | +$568K |
|
|
BBG
1903
DELISTED
Bill Barrett Corp
BBG
| $3.26M | ﹤0.01% |
466,242
+302,591
| +185% | +$2.12M |
|
1904
Adtran
ADTN
$812M
| $3.26M | ﹤0.01% |
145,661
-14,458
| -9% | -$323K |
|
|
ASNA
1905
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.25M | ﹤0.01% |
26,245
-56
| -0.2% | -$6.93K |
|
|
IPXL
1906
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.25M | ﹤0.01% |
245,242
+3,721
| +2% | +$49.3K |
|
1907
TriMas Corp
TRS
$1.59B
| $3.24M | ﹤0.01% |
138,006
-16,153
| -10% | -$380K |
|
|
WIRE
1908
DELISTED
Encore Wire Corp
WIRE
| $3.24M | ﹤0.01% |
74,717
-2,484
| -3% | -$108K |
|
1909
Marcus Corp
MCS
$500M
| $3.23M | ﹤0.01% |
102,413
-5,363
| -5% | -$169K |
|
|
BMCH
1910
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.23M | ﹤0.01% |
165,433
-3,362
| -2% | -$65.6K |
|
1911
The Greenbrier Companies
GBX
$1.44B
| $3.21M | ﹤0.01% |
77,250
-6,255
| -7% | -$260K |
|
1912
Federal Signal
FSS
$7.62B
| $3.19M | ﹤0.01% |
204,130
-11,580
| -5% | -$181K |
|
|
NXRT
1913
NexPoint Residential Trust
NXRT
$862M
| $3.19M | ﹤0.01% |
142,564
+993
| +0.7% | +$22.2K |
|
|
DEA
1914
Easterly Government Properties
DEA
$1.06B
| $3.18M | ﹤0.01% |
63,589
+8,450
| +15% | +$423K |
|
1915
Builders FirstSource
BLDR
$15.9B
| $3.18M | ﹤0.01% |
289,425
-31,149
| -10% | -$342K |
|
|
TWOU
1916
DELISTED
2U, Inc.
TWOU
| $3.17M | ﹤0.01% |
3,504
-181
| -5% | -$164K |
|
1917
Saia
SAIA
$8.29B
| $3.17M | ﹤0.01% |
71,732
-3,281
| -4% | -$145K |
|
1918
Flushing Financial
FFIC
$477M
| $3.16M | ﹤0.01% |
107,657
-1,687
| -2% | -$49.6K |
|
|
WUBA
1919
DELISTED
58.COM INC
WUBA
| $3.15M | ﹤0.01% |
112,600
+2,300
| +2% | +$64.4K |
|
|
STBZ
1920
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.14M | ﹤0.01% |
117,053
-6,156
| -5% | -$165K |
|
1921
MACOM Technology Solutions
MTSI
$9.88B
| $3.14M | ﹤0.01% |
67,911
-3,019
| -4% | -$140K |
|
1922
Ceco Environmental
CECO
$1.68B
| $3.14M | ﹤0.01% |
225,172
+35,872
| +19% | +$500K |
|
|
HT
1923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | ﹤0.01% |
145,819
-11,855
| -8% | -$255K |
|
|
QUOT
1924
DELISTED
Quotient Technology Inc
QUOT
| $3.13M | ﹤0.01% |
291,426
+7,255
| +3% | +$78K |
|
1925
Globalstar
GSAT
$3.73B
| $3.13M | ﹤0.01% |
131,959
-22,161
| -14% | -$525K |
|