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 | |
|---|---|---|---|---|---|---|
2151
QuidelOrtho
QDEL
$2.02B
| $1.9M | ﹤0.01% |
106,521
-6,988
| -6% | -$125K |
|
|
AEPI
2152
DELISTED
AEP Industries Inc
AEPI
| $1.9M | ﹤0.01% |
23,604
-3,530
| -13% | -$284K |
|
|
OB
2153
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.9M | ﹤0.01% |
137,344
-16,878
| -11% | -$233K |
|
2154
Penske Automotive Group
PAG
$12.2B
| $1.89M | ﹤0.01% |
60,208
-61,292
| -50% | -$1.93M |
|
2155
Ezcorp Inc
EZPW
$1.01B
| $1.89M | ﹤0.01% |
250,190
+81,527
| +48% | +$616K |
|
2156
NMI Holdings
NMIH
$3.11B
| $1.88M | ﹤0.01% |
343,623
+26,950
| +9% | +$148K |
|
|
SOHU
2157
Sohu.com
SOHU
$480M
| $1.88M | ﹤0.01% |
49,730
+15,366
| +45% | +$582K |
|
2158
Community Trust Bancorp
CTBI
$1.03B
| $1.88M | ﹤0.01% |
54,293
-1,773
| -3% | -$61.5K |
|
2159
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.88M | ﹤0.01% |
115,735
+21,268
| +23% | +$345K |
|
2160
Greenlight Captial
GLRE
$430M
| $1.87M | ﹤0.01% |
92,961
+1,433
| +2% | +$28.9K |
|
|
CTWS
2161
DELISTED
Connecticut Water Service Inc
CTWS
| $1.87M | ﹤0.01% |
33,347
-7,168
| -18% | -$403K |
|
2162
Rayonier Advanced Materials
RYAM
$407M
| $1.87M | ﹤0.01% |
137,398
+5,580
| +4% | +$75.8K |
|
2163
Royal Bank of Canada
RY
$204B
| $1.86M | ﹤0.01% |
31,540
-45,161
| -59% | -$2.67M |
|
|
CUNB
2164
DELISTED
CU Bancorp
CUNB
| $1.86M | ﹤0.01% |
82,025
+3,682
| +5% | +$83.7K |
|
2165
Phibro Animal Health
PAHC
$1.66B
| $1.86M | ﹤0.01% |
99,851
+8,745
| +10% | +$163K |
|
|
WIFI
2166
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | ﹤0.01% |
208,105
+24,606
| +13% | +$219K |
|
2167
Kelly Services Class A
KELYA
$479M
| $1.85M | ﹤0.01% |
97,698
-14,374
| -13% | -$273K |
|
|
ACRE
2168
Ares Commercial Real Estate
ACRE
$267M
| $1.85M | ﹤0.01% |
150,611
-5,993
| -4% | -$73.7K |
|
2169
Citi Trends
CTRN
$280M
| $1.85M | ﹤0.01% |
119,087
-13,018
| -10% | -$202K |
|
|
NMBL
2170
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | ﹤0.01% |
231,022
+31,803
| +16% | +$253K |
|
2171
Sangamo Therapeutics
SGMO
$162M
| $1.84M | ﹤0.01% |
316,851
+5,304
| +2% | +$30.7K |
|
2172
MarineMax
HZO
$567M
| $1.83M | ﹤0.01% |
107,968
-4,977
| -4% | -$84.5K |
|
2173
Modine Manufacturing
MOD
$7.75B
| $1.83M | ﹤0.01% |
208,176
-1,269
| -0.6% | -$11.2K |
|
|
FFG
2174
DELISTED
FBL Financial Group
FFG
| $1.83M | ﹤0.01% |
30,119
-102
| -0.3% | -$6.19K |
|
|
FBC
2175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | ﹤0.01% |
74,863
+6,874
| +10% | +$168K |
|