TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Badger Meter
BMI
$5.34B
| $2.96M | ﹤0.01% |
112,360
-4,514
| -4% | -$119K |
|
2052
Regis Corp
RGS
$69.1M
| $2.95M | ﹤0.01% |
10,481
-463
| -4% | -$130K |
|
2053
Qualys
QLYS
$4.9B
| $2.95M | ﹤0.01% |
114,848
+18,550
| +19% | +$476K |
|
|
KBAL
2054
DELISTED
Kimball International
KBAL
| $2.93M | ﹤0.01% |
224,746
-3,509
| -2% | -$45.8K |
|
|
BBT
2055
Beacon Financial Corporation
BBT
$2.2B
| $2.92M | ﹤0.01% |
125,777
+1,327
| +1% | +$30.8K |
|
2056
LivePerson
LPSN
$91.8M
| $2.92M | ﹤0.01% |
287,689
-7,772
| -3% | -$78.9K |
|
2057
WSFS Financial
WSFS
$3.17B
| $2.91M | ﹤0.01% |
118,668
+12,312
| +12% | +$302K |
|
|
XXIA
2058
DELISTED
Ixia
XXIA
| $2.91M | ﹤0.01% |
254,618
+32,748
| +15% | +$374K |
|
|
IQNT
2059
DELISTED
Inteliquent, Inc.
IQNT
| $2.91M | ﹤0.01% |
209,745
-16,937
| -7% | -$235K |
|
|
RT
2060
DELISTED
Ruby Tuesday Georgia
RT
| $2.9M | ﹤0.01% |
382,099
-812
| -0.2% | -$6.16K |
|
|
IMS
2061
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.9M | ﹤0.01% |
+112,723
| New | +$2.9M |
|
|
PGI
2062
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.89M | ﹤0.01% |
216,813
+1,407
| +0.7% | +$18.8K |
|
|
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
| $2.89M | ﹤0.01% |
85,773
+11,158
| +15% | +$376K |
|
|
VWTR
2064
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.88M | ﹤0.01% |
121,354
-1,765
| -1% | -$41.9K |
|
|
HERO
2065
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.88M | ﹤0.01% |
717,100
-187,167
| -21% | -$752K |
|
|
ITG
2066
DELISTED
Investment Technology Group Inc
ITG
| $2.88M | ﹤0.01% |
170,606
-6,232
| -4% | -$105K |
|
2067
COPT Defense Properties
CDP
$3.45B
| $2.88M | ﹤0.01% |
103,511
-13,975
| -12% | -$389K |
|
2068
Skywest
SKYW
$4.41B
| $2.87M | ﹤0.01% |
235,112
-3,499
| -1% | -$42.8K |
|
2069
TruBridge
TBRG
$310M
| $2.87M | ﹤0.01% |
45,095
-1,179
| -3% | -$75K |
|
2070
OneMain Financial
OMF
$7.34B
| $2.87M | ﹤0.01% |
110,483
+7,971
| +8% | +$207K |
|
2071
CTS Corp
CTS
$1.26B
| $2.85M | ﹤0.01% |
152,609
+1,664
| +1% | +$31.1K |
|
|
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
| $2.85M | ﹤0.01% |
108,128
-415
| -0.4% | -$11K |
|
|
RUTH
2073
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.85M | ﹤0.01% |
230,375
+10,369
| +5% | +$128K |
|
2074
Cavco Industries
CVCO
$4.39B
| $2.84M | ﹤0.01% |
33,343
+6,145
| +23% | +$524K |
|
|
CKP
2075
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.84M | ﹤0.01% |
203,297
+2,808
| +1% | +$39.3K |
|