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 | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| $2.67M | ﹤0.01% |
88,521
+34,248
| +63% | +$1.03M |
|
|
INOV
1952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.66M | ﹤0.01% |
147,816
+75,560
| +105% | +$1.36M |
|
1953
Green Plains
GPRE
$641M
| $2.66M | ﹤0.01% |
134,631
-45,740
| -25% | -$902K |
|
1954
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.65M | ﹤0.01% |
75,000
| – | – |
|
|
GMS
1955
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
+119,010
| New | +$2.65M |
|
1956
Innoviva
INVA
$1.25B
| $2.65M | ﹤0.01% |
251,193
-18,115
| -7% | -$191K |
|
1957
FormFactor
FORM
$2.27B
| $2.64M | ﹤0.01% |
293,920
+3,238
| +1% | +$29.1K |
|
1958
Entravision Communication
EVC
$215M
| $2.64M | ﹤0.01% |
392,873
-16,853
| -4% | -$113K |
|
|
EXTN
1959
DELISTED
Exterran Corporation
EXTN
| $2.63M | ﹤0.01% |
204,544
+13,421
| +7% | +$172K |
|
1960
Central Garden & Pet Class A
CENTA
$2.07B
| $2.62M | ﹤0.01% |
150,795
-31,285
| -17% | -$543K |
|
1961
Xencor
XNCR
$596M
| $2.62M | ﹤0.01% |
137,810
+9,414
| +7% | +$179K |
|
1962
Cohen & Steers
CNS
$3.63B
| $2.62M | ﹤0.01% |
64,679
+477
| +0.7% | +$19.3K |
|
|
FNFV
1963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | ﹤0.01% |
227,740
-33,438
| -13% | -$384K |
|
|
PRSU
1964
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.6M | ﹤0.01% |
83,763
+719
| +0.9% | +$22.3K |
|
1965
CorVel
CRVL
$4.39B
| $2.58M | ﹤0.01% |
179,538
-9,663
| -5% | -$139K |
|
|
SCLN
1966
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.58M | ﹤0.01% |
197,760
+36,451
| +23% | +$476K |
|
1967
Metallus
MTUS
$695M
| $2.58M | ﹤0.01% |
268,447
+139,968
| +109% | +$1.35M |
|
1968
Graham Holdings Company
GHC
$4.97B
| $2.58M | ﹤0.01% |
5,262
+1,024
| +24% | +$501K |
|
|
LMNX
1969
DELISTED
Luminex Corp
LMNX
| $2.57M | ﹤0.01% |
127,038
-11,284
| -8% | -$228K |
|
|
ECHO
1970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.57M | ﹤0.01% |
114,482
-31,426
| -22% | -$705K |
|
|
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
131,565
-4,194
| -3% | -$81.8K |
|
|
KG
1972
Kestrel Group, Ltd.
KG
$199M
| $2.56M | ﹤0.01% |
10,445
+1,772
| +20% | +$434K |
|
|
SAAS
1973
DELISTED
inContact, Inc.
SAAS
| $2.55M | ﹤0.01% |
183,766
-15,591
| -8% | -$216K |
|
1974
Ambac
AMBC
$415M
| $2.54M | ﹤0.01% |
154,488
+12,513
| +9% | +$206K |
|
|
STBZ
1975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.54M | ﹤0.01% |
124,578
-4,297
| -3% | -$87.4K |
|