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 | |
|---|---|---|---|---|---|---|
2151
iShares Russell 2000 ETF
IWM
$66.9B
| $2.27M | ﹤0.01% |
19,000
-97,780
| -84% | -$11.7M |
|
|
SIMG
2152
DELISTED
SILICON IMAGE INC
SIMG
| $2.27M | ﹤0.01% |
410,921
-21,571
| -5% | -$119K |
|
2153
PROS Holdings
PRO
$699M
| $2.27M | ﹤0.01% |
82,445
-4,254
| -5% | -$117K |
|
2154
Columbus McKinnon
CMCO
$415M
| $2.26M | ﹤0.01% |
80,600
-3,231
| -4% | -$90.6K |
|
|
COWN
2155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | ﹤0.01% |
117,714
-4,106
| -3% | -$78.8K |
|
2156
Amkor Technology
AMKR
$6.29B
| $2.26M | ﹤0.01% |
318,143
-33,529
| -10% | -$238K |
|
2157
1st Source
SRCE
$1.55B
| $2.26M | ﹤0.01% |
72,329
-1,135
| -2% | -$35.4K |
|
2158
First Busey Corp
BUSE
$2.19B
| $2.26M | ﹤0.01% |
115,450
+1,819
| +2% | +$35.5K |
|
2159
Stride
LRN
$6.91B
| $2.25M | ﹤0.01% |
189,799
+48,768
| +35% | +$579K |
|
2160
Orthofix Medical
OFIX
$589M
| $2.25M | ﹤0.01% |
74,959
-6,948
| -8% | -$209K |
|
2161
World Acceptance Corp
WRLD
$900M
| $2.25M | ﹤0.01% |
28,345
-2,705
| -9% | -$215K |
|
2162
Universal Insurance Holdings
UVE
$719M
| $2.25M | ﹤0.01% |
110,020
-7,547
| -6% | -$154K |
|
2163
Heritage Financial
HFWA
$833M
| $2.24M | ﹤0.01% |
127,794
-4,123
| -3% | -$72.4K |
|
|
XLRN
2164
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | ﹤0.01% |
57,406
-2,782
| -5% | -$108K |
|
2165
Cass Information Systems
CASS
$565M
| $2.23M | ﹤0.01% |
55,356
+1,509
| +3% | +$60.9K |
|
2166
Repligen
RGEN
$6.39B
| $2.23M | ﹤0.01% |
112,745
-8,798
| -7% | -$174K |
|
|
CMLS
2167
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.23M | ﹤0.01% |
65,886
-1,570
| -2% | -$53.1K |
|
2168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | ﹤0.01% |
8,400
-62,025
| -88% | -$16.4M |
|
2169
Alamo Group
ALG
$2.49B
| $2.21M | ﹤0.01% |
45,585
+14,145
| +45% | +$685K |
|
|
ARRY
2170
DELISTED
Array Biopharma Inc
ARRY
| $2.19M | ﹤0.01% |
463,916
-12,909
| -3% | -$61.1K |
|
|
GLUU
2171
DELISTED
Glu Mobile Inc.
GLUU
| $2.19M | ﹤0.01% |
561,350
-20,980
| -4% | -$81.8K |
|
2172
Gibraltar Industries
ROCK
$1.78B
| $2.19M | ﹤0.01% |
134,593
-2,418
| -2% | -$39.3K |
|
|
AMTG
2173
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.19M | ﹤0.01% |
138,752
-3,693
| -3% | -$58.2K |
|
|
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.18M | ﹤0.01% |
186,547
+1,114
| +0.6% | +$13K |
|
2175
Coca-Cola Consolidated
COKE
$10.6B
| $2.18M | ﹤0.01% |
247,910
-45,090
| -15% | -$397K |
|