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 | |
|---|---|---|---|---|---|---|
1926
Seaboard Corp
SEB
$3.72B
| $2.79M | ﹤0.01% |
971
-5
| -0.5% | -$14.4K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $2.77M | ﹤0.01% |
6,477
-216
| -3% | -$92.4K |
|
|
NXGN
1928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
232,436
-25,292
| -10% | -$301K |
|
1929
Paylocity
PCTY
$9.48B
| $2.76M | ﹤0.01% |
63,922
+16,075
| +34% | +$694K |
|
1930
Perdoceo Education
PRDO
$2.16B
| $2.76M | ﹤0.01% |
463,680
+22,671
| +5% | +$135K |
|
|
BOBE
1931
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | ﹤0.01% |
72,713
+3,680
| +5% | +$140K |
|
1932
St. Joe Company
JOE
$2.91B
| $2.75M | ﹤0.01% |
155,305
-15,348
| -9% | -$272K |
|
1933
Cerus
CERS
$226M
| $2.75M | ﹤0.01% |
440,105
+9,333
| +2% | +$58.2K |
|
1934
First Bancorp
FBP
$3.52B
| $2.74M | ﹤0.01% |
691,143
+325,486
| +89% | +$1.29M |
|
|
BFX
1935
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
153,175
-37,208
| -20% | -$664K |
|
|
CEMP
1936
DELISTED
Cempra, Inc.
CEMP
| $2.73M | ﹤0.01% |
165,246
+17,883
| +12% | +$295K |
|
|
EPAY
1937
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | ﹤0.01% |
126,111
-5,002
| -4% | -$108K |
|
1938
Helix Energy Solutions
HLX
$932M
| $2.7M | ﹤0.01% |
399,365
+10,499
| +3% | +$71K |
|
1939
Universal Insurance Holdings
UVE
$696M
| $2.7M | ﹤0.01% |
145,261
+43,603
| +43% | +$810K |
|
|
OUTR
1940
DELISTED
OUTERWALL INC
OUTR
| $2.7M | ﹤0.01% |
64,205
-1,802
| -3% | -$75.7K |
|
1941
Lakeland Financial Corp
LKFN
$1.68B
| $2.7M | ﹤0.01% |
86,033
-5,325
| -6% | -$167K |
|
1942
Safety Insurance
SAFT
$1.09B
| $2.69M | ﹤0.01% |
43,733
-2,719
| -6% | -$167K |
|
1943
Shutterstock
SSTK
$715M
| $2.69M | ﹤0.01% |
58,779
-3,536
| -6% | -$162K |
|
|
TAST
1944
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.69M | ﹤0.01% |
225,628
+7,660
| +4% | +$91.2K |
|
1945
MacroGenics
MGNX
$104M
| $2.68M | ﹤0.01% |
99,270
+5,155
| +5% | +$139K |
|
1946
Tile Shop Holdings
TTSH
$269M
| $2.68M | ﹤0.01% |
134,590
+31,816
| +31% | +$633K |
|
|
HT
1947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.68M | ﹤0.01% |
155,959
-13,995
| -8% | -$240K |
|
|
ONCE
1948
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.67M | ﹤0.01% |
52,214
+25,086
| +92% | +$1.28M |
|
|
CBF
1949
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.67M | ﹤0.01% |
92,710
-632
| -0.7% | -$18.2K |
|
|
BETR
1950
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.67M | ﹤0.01% |
180,886
+100,560
| +125% | +$1.48M |
|