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 | |
|---|---|---|---|---|---|---|
|
BHR
2101
Braemar Hotels & Resorts
BHR
$205M
| $2.06M | ﹤0.01% |
147,033
+1,194
| +0.8% | +$16.7K |
|
2102
Marcus & Millichap
MMI
$1.29B
| $2.05M | ﹤0.01% |
80,527
-62,130
| -44% | -$1.58M |
|
|
FTD
2103
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.04M | ﹤0.01% |
81,877
+9,112
| +13% | +$227K |
|
2104
OFG Bancorp
OFG
$1.97B
| $2.04M | ﹤0.01% |
246,034
+44,629
| +22% | +$370K |
|
|
PGEM
2105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.04M | ﹤0.01% |
140,093
+70,962
| +103% | +$1.03M |
|
2106
Century Aluminum
CENX
$2.29B
| $2.04M | ﹤0.01% |
322,028
-7,538
| -2% | -$47.7K |
|
2107
Red Robin
RRGB
$122M
| $2.04M | ﹤0.01% |
42,950
-2,888
| -6% | -$137K |
|
2108
Griffon
GFF
$3.72B
| $2.03M | ﹤0.01% |
120,613
+12,665
| +12% | +$214K |
|
2109
V2X
VVX
$1.72B
| $2.03M | ﹤0.01% |
71,219
+3,806
| +6% | +$108K |
|
|
FARO
2110
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
59,953
-2,744
| -4% | -$92.8K |
|
|
KEYW
2111
DELISTED
The KEYW Holding Corporation
KEYW
| $2.03M | ﹤0.01% |
203,974
+54,701
| +37% | +$544K |
|
2112
Ennis
EBF
$473M
| $2.03M | ﹤0.01% |
105,560
+1,420
| +1% | +$27.2K |
|
2113
Regis Corp
RGS
$69.1M
| $2.02M | ﹤0.01% |
8,127
-1,655
| -17% | -$412K |
|
|
OKSB
2114
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.02M | ﹤0.01% |
119,202
-7,124
| -6% | -$121K |
|
|
ADPT
2115
DELISTED
Adeptus Health Inc.
ADPT
| $2.02M | ﹤0.01% |
39,066
+19,844
| +103% | +$1.03M |
|
2116
Tredegar Corp
TG
$278M
| $2.02M | ﹤0.01% |
125,215
+8,859
| +8% | +$143K |
|
|
WWE
2117
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | ﹤0.01% |
109,602
+16,771
| +18% | +$309K |
|
|
NXRT
2118
NexPoint Residential Trust
NXRT
$870M
| $2.02M | ﹤0.01% |
110,844
+2,855
| +3% | +$52K |
|
|
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | ﹤0.01% |
118,599
-2,152
| -2% | -$36.6K |
|
|
KANG
2120
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.01M | ﹤0.01% |
109,800
+21,400
| +24% | +$393K |
|
|
AUD
2121
DELISTED
Audacy, Inc.
AUD
| $2.01M | ﹤0.01% |
148,143
+16,778
| +13% | +$228K |
|
|
OME
2122
DELISTED
Omega Protein
OME
| $2.01M | ﹤0.01% |
100,366
+32,807
| +49% | +$656K |
|
2123
Ryerson Holding
RYI
$728M
| $2M | ﹤0.01% |
114,497
+67,910
| +146% | +$1.19M |
|
|
SCNB
2124
DELISTED
Suffolk Bancorp
SCNB
| $2M | ﹤0.01% |
63,974
+8,905
| +16% | +$279K |
|
|
BEAT
2125
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | ﹤0.01% |
122,456
+35,870
| +41% | +$585K |
|