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 | |
|---|---|---|---|---|---|---|
2126
DHI Group
DHX
$141M
| $1.99M | ﹤0.01% |
319,965
-34,876
| -10% | -$217K |
|
2127
IDT Corp
IDT
$1.65B
| $1.99M | ﹤0.01% |
165,844
-53,306
| -24% | -$640K |
|
|
LCI
2128
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | ﹤0.01% |
20,892
-1,666
| -7% | -$159K |
|
2129
Dynavax Technologies
DVAX
$1.14B
| $1.99M | ﹤0.01% |
136,296
+2,337
| +2% | +$34.1K |
|
|
MSFG
2130
DELISTED
MainSource Financial Group Inc
MSFG
| $1.99M | ﹤0.01% |
90,106
+6,531
| +8% | +$144K |
|
|
GTY
2131
Getty Realty Corp
GTY
$1.61B
| $1.98M | ﹤0.01% |
92,516
-2,160
| -2% | -$46.3K |
|
2132
Frontline
FRO
$5.12B
| $1.98M | ﹤0.01% |
251,667
+122,243
| +94% | +$962K |
|
2133
Winnebago Industries
WGO
$988M
| $1.98M | ﹤0.01% |
86,390
-918
| -1% | -$21K |
|
2134
Enanta Pharmaceuticals
ENTA
$185M
| $1.98M | ﹤0.01% |
89,624
+776
| +0.9% | +$17.1K |
|
2135
Amkor Technology
AMKR
$6.27B
| $1.97M | ﹤0.01% |
342,466
-5,707
| -2% | -$32.8K |
|
|
AMTG
2136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | ﹤0.01% |
146,515
+15,500
| +12% | +$208K |
|
2137
Lattice Semiconductor
LSCC
$9.04B
| $1.96M | ﹤0.01% |
365,901
-8,350
| -2% | -$44.7K |
|
|
HTO
2138
H2O America Common Stock
HTO
$1.76B
| $1.96M | ﹤0.01% |
49,713
-13,761
| -22% | -$542K |
|
2139
Saia
SAIA
$8.41B
| $1.95M | ﹤0.01% |
77,398
-2,315
| -3% | -$58.2K |
|
2140
SunCoke Energy
SXC
$658M
| $1.94M | ﹤0.01% |
333,994
+67,197
| +25% | +$391K |
|
|
MESG
2141
DELISTED
XURA INC COM (DE)
MESG
| $1.94M | ﹤0.01% |
79,585
+9,233
| +13% | +$226K |
|
2142
Hackett Group
HCKT
$585M
| $1.94M | ﹤0.01% |
139,495
-12,023
| -8% | -$167K |
|
2143
Thermon Group Holdings
THR
$862M
| $1.93M | ﹤0.01% |
100,581
-2,238
| -2% | -$43K |
|
|
REGI
2144
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | ﹤0.01% |
218,183
+72,565
| +50% | +$641K |
|
2145
Alamo Group
ALG
$2.56B
| $1.92M | ﹤0.01% |
29,102
-966
| -3% | -$63.7K |
|
|
ORBC
2146
DELISTED
ORBCOMM, Inc.
ORBC
| $1.91M | ﹤0.01% |
192,337
+5,630
| +3% | +$56K |
|
|
CIVI
2147
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.91M | ﹤0.01% |
91,773
+95
| +0.1% | +$1.98K |
|
|
CACQ
2148
DELISTED
Caesars Acquisition Company
CACQ
| $1.91M | ﹤0.01% |
170,380
+1,070
| +0.6% | +$12K |
|
2149
Sonida Senior Living
SNDA
$490M
| $1.9M | ﹤0.01% |
7,184
-335
| -4% | -$88.8K |
|
|
CDR
2150
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.9M | ﹤0.01% |
38,813
-2,450
| -6% | -$120K |
|