TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ormat Technologies
ORA
$5.53B
| $2.5M | ﹤0.01% |
92,082
+15,835
| +21% | +$430K |
|
2102
HealthStream
HSTM
$855M
| $2.5M | ﹤0.01% |
84,867
-1,074
| -1% | -$31.7K |
|
|
NTK
2103
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.5M | ﹤0.01% |
30,723
-2,992
| -9% | -$243K |
|
2104
Community Trust Bancorp
CTBI
$1.03B
| $2.48M | ﹤0.01% |
67,618
-1,714
| -2% | -$62.7K |
|
2105
AMC Entertainment Holdings
AMC
$1.44B
| $2.47M | ﹤0.01% |
9,435
-8,104
| -46% | -$2.12M |
|
2106
DHT Holdings
DHT
$1.98B
| $2.46M | ﹤0.01% |
336,777
+11,137
| +3% | +$81.4K |
|
2107
CorVel
CRVL
$4.39B
| $2.46M | ﹤0.01% |
197,946
-11,433
| -5% | -$142K |
|
|
AVTA
2108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.45M | ﹤0.01% |
177,126
-10,973
| -6% | -$152K |
|
|
TERP
2109
DELISTED
TerraForm Power, Inc
TERP
| $2.45M | ﹤0.01% |
79,282
+2,856
| +4% | +$88.2K |
|
|
FRAN
2110
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.44M | ﹤0.01% |
12,191
-791
| -6% | -$159K |
|
|
XOOM
2111
DELISTED
XOOM CORP COM
XOOM
| $2.44M | ﹤0.01% |
139,340
-50,838
| -27% | -$890K |
|
|
SGNT
2112
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.44M | ﹤0.01% |
97,030
+2,009
| +2% | +$50.4K |
|
|
ENOC
2113
DELISTED
EnerNOC, Inc.
ENOC
| $2.43M | ﹤0.01% |
157,213
-6,798
| -4% | -$105K |
|
|
SREV
2114
DELISTED
ServiceSource International, Inc.
SREV
| $2.42M | ﹤0.01% |
517,773
+70,719
| +16% | +$331K |
|
2115
Cavco Industries
CVCO
$4.32B
| $2.42M | ﹤0.01% |
30,486
-2,202
| -7% | -$175K |
|
|
PRSU
2116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | ﹤0.01% |
90,606
-5,853
| -6% | -$156K |
|
2117
First Interstate BancSystem
FIBK
$3.43B
| $2.42M | ﹤0.01% |
86,810
-5,061
| -6% | -$141K |
|
|
MCRL
2118
DELISTED
MICREL INC
MCRL
| $2.41M | ﹤0.01% |
165,909
-14,113
| -8% | -$205K |
|
|
STOR
2119
DELISTED
STORE Capital Corporation
STOR
| $2.4M | ﹤0.01% |
+111,099
| New | +$2.4M |
|
2120
Tredegar Corp
TG
$279M
| $2.39M | ﹤0.01% |
106,343
-5,276
| -5% | -$119K |
|
|
GBL
2121
DELISTED
GAMCO Investors, Inc.
GBL
| $2.39M | ﹤0.01% |
49,892
-6,776
| -12% | -$325K |
|
|
CLD
2122
DELISTED
Cloud Peak Energy Inc
CLD
| $2.39M | ﹤0.01% |
259,859
-12,945
| -5% | -$119K |
|
|
BDBD
2123
DELISTED
BOULDER BRANDS INC
BDBD
| $2.38M | ﹤0.01% |
215,451
-9,605
| -4% | -$106K |
|
2124
Sturm, Ruger & Co
RGR
$600M
| $2.38M | ﹤0.01% |
68,638
-4,616
| -6% | -$160K |
|
2125
MYR Group
MYRG
$2.73B
| $2.38M | ﹤0.01% |
86,723
-7,082
| -8% | -$194K |
|