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 | |
|---|---|---|---|---|---|---|
1976
Cavco Industries
CVCO
$4.28B
| $2.53M | ﹤0.01% |
27,047
-10,467
| -28% | -$981K |
|
|
EBSB
1977
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | ﹤0.01% |
171,388
-6,134
| -3% | -$90.7K |
|
1978
Crocs
CROX
$4.42B
| $2.53M | ﹤0.01% |
224,171
-21,839
| -9% | -$246K |
|
|
RDUS
1979
DELISTED
Radius Recycling
RDUS
| $2.52M | ﹤0.01% |
143,097
+16,340
| +13% | +$288K |
|
1980
Veeco
VECO
$1.52B
| $2.52M | ﹤0.01% |
152,102
+14,186
| +10% | +$235K |
|
|
SPNC
1981
DELISTED
Spectranetics Corp
SPNC
| $2.52M | ﹤0.01% |
134,642
-2,129
| -2% | -$39.8K |
|
1982
Alaunos Therapeutics
TCRT
$4.83M
| $2.51M | ﹤0.01% |
3,052
+70
| +2% | +$57.7K |
|
|
MYCC
1983
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.49M | ﹤0.01% |
191,481
+55,014
| +40% | +$715K |
|
|
APOL
1984
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.48M | ﹤0.01% |
272,065
-25,043
| -8% | -$228K |
|
1985
Armstrong World Industries
AWI
$8.47B
| $2.48M | ﹤0.01% |
63,305
-2,107
| -3% | -$82.5K |
|
1986
Tronox
TROX
$793M
| $2.48M | ﹤0.01% |
561,299
+198,901
| +55% | +$877K |
|
|
BKI
1987
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.47M | ﹤0.01% |
65,753
+5,662
| +9% | +$213K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.47M | ﹤0.01% |
84,617
+1,600
| +2% | +$46.7K |
|
1989
Autoliv
ALV
$9.63B
| $2.47M | ﹤0.01% |
31,892
-526
| -2% | -$40.7K |
|
|
CSII
1990
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | ﹤0.01% |
134,298
+34,213
| +34% | +$629K |
|
1991
The Greenbrier Companies
GBX
$1.42B
| $2.45M | ﹤0.01% |
83,965
-471
| -0.6% | -$13.7K |
|
1992
Pathward Financial
CASH
$1.74B
| $2.45M | ﹤0.01% |
143,943
+10,626
| +8% | +$180K |
|
|
WAIR
1993
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.44M | ﹤0.01% |
181,860
-20,408
| -10% | -$274K |
|
1994
Washington Trust Bancorp
WASH
$570M
| $2.44M | ﹤0.01% |
64,282
+4,216
| +7% | +$160K |
|
|
MTSC
1995
DELISTED
MTS Systems Corp
MTSC
| $2.44M | ﹤0.01% |
55,606
-1,141
| -2% | -$50K |
|
|
MODV
1996
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
54,192
-913
| -2% | -$41K |
|
1997
Rush Enterprises Class A
RUSHA
$4.42B
| $2.43M | ﹤0.01% |
253,769
-21,015
| -8% | -$201K |
|
1998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.42M | ﹤0.01% |
112,224
-1,318
| -1% | -$28.5K |
|
|
WSR
1999
Whitestone REIT
WSR
$656M
| $2.42M | ﹤0.01% |
160,229
+3,370
| +2% | +$50.8K |
|
|
TLRD
2000
DELISTED
Tailored Brands, Inc.
TLRD
| $2.41M | ﹤0.01% |
190,321
+6,539
| +4% | +$82.8K |
|