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 | |
|---|---|---|---|---|---|---|
|
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.31M | ﹤0.01% |
93,042
-354
| -0.4% | -$8.77K |
|
2027
Lindsay Corp
LNN
$1.53B
| $2.3M | ﹤0.01% |
33,955
-1,735
| -5% | -$118K |
|
|
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
| $2.3M | ﹤0.01% |
137,674
-18,111
| -12% | -$303K |
|
2029
Marcus Corp
MCS
$503M
| $2.3M | ﹤0.01% |
108,847
+11,685
| +12% | +$247K |
|
|
MTGE
2030
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.29M | ﹤0.01% |
144,964
-7,153
| -5% | -$113K |
|
2031
Seagate
STX
$41.9B
| $2.29M | ﹤0.01% |
93,791
-9,485
| -9% | -$231K |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $2.28M | ﹤0.01% |
188,322
+40,214
| +27% | +$488K |
|
2033
Unitil
UTL
$832M
| $2.28M | ﹤0.01% |
53,321
-11,709
| -18% | -$500K |
|
|
ARR
2034
Armour Residential REIT
ARR
$1.72B
| $2.27M | ﹤0.01% |
22,743
-1,344
| -6% | -$134K |
|
2035
Installed Building Products
IBP
$7.38B
| $2.27M | ﹤0.01% |
62,614
+679
| +1% | +$24.6K |
|
|
MNTA
2036
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | ﹤0.01% |
210,108
-24,683
| -11% | -$267K |
|
2037
City Holding Co
CHCO
$1.83B
| $2.26M | ﹤0.01% |
49,705
-2,921
| -6% | -$133K |
|
|
ORIT
2038
DELISTED
Oritani Financial Corp. New
ORIT
| $2.26M | ﹤0.01% |
141,356
-27,281
| -16% | -$436K |
|
|
SNOW
2039
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.26M | ﹤0.01% |
174,085
-14,570
| -8% | -$189K |
|
2040
Piper Sandler
PIPR
$6.13B
| $2.26M | ﹤0.01% |
59,857
+1,853
| +3% | +$69.9K |
|
|
MTOR
2041
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
313,317
-31,658
| -9% | -$228K |
|
|
CKEC
2042
DELISTED
Carmike Cinemas Inc
CKEC
| $2.26M | ﹤0.01% |
74,901
-2,025
| -3% | -$61K |
|
|
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.25M | ﹤0.01% |
54,830
-819
| -1% | -$33.6K |
|
2044
Peoples Bancorp
PEBO
$1.09B
| $2.25M | ﹤0.01% |
103,048
-76
| -0.1% | -$1.66K |
|
2045
A10 Networks
ATEN
$1.29B
| $2.23M | ﹤0.01% |
344,562
+181,448
| +111% | +$1.17M |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $2.22M | ﹤0.01% |
116,792
-2,657
| -2% | -$50.6K |
|
|
SHLM
2047
DELISTED
Schulman (A.) Inc
SHLM
| $2.22M | ﹤0.01% |
91,048
-4,680
| -5% | -$114K |
|
2048
First Busey Corp
BUSE
$2.19B
| $2.22M | ﹤0.01% |
103,675
+23,370
| +29% | +$500K |
|
2049
Buckle
BKE
$3.15B
| $2.21M | ﹤0.01% |
85,097
-6,040
| -7% | -$157K |
|
2050
Diodes
DIOD
$2.52B
| $2.21M | ﹤0.01% |
117,699
-2,169
| -2% | -$40.8K |
|