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 | |
|---|---|---|---|---|---|---|
|
SREV
2176
DELISTED
ServiceSource International, Inc.
SREV
| $1.82M | ﹤0.01% |
451,006
+35,054
| +8% | +$141K |
|
|
UTEK
2177
DELISTED
Ultratech Inc.
UTEK
| $1.82M | ﹤0.01% |
79,084
-25,941
| -25% | -$596K |
|
|
SGBK
2178
DELISTED
Stonegate Bank
SGBK
| $1.81M | ﹤0.01% |
56,174
+9,238
| +20% | +$298K |
|
2179
CEVA Inc
CEVA
$570M
| $1.81M | ﹤0.01% |
66,619
+1,369
| +2% | +$37.2K |
|
2180
UNIFI
UFI
$82.1M
| $1.81M | ﹤0.01% |
66,321
-757
| -1% | -$20.6K |
|
|
CHUY
2181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | ﹤0.01% |
52,122
+467
| +0.9% | +$16.2K |
|
|
AERI
2182
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.8M | ﹤0.01% |
102,456
+747
| +0.7% | +$13.1K |
|
|
GHDX
2183
DELISTED
Genomic Health, Inc.
GHDX
| $1.8M | ﹤0.01% |
69,606
+1,590
| +2% | +$41.2K |
|
2184
Gorman-Rupp
GRC
$1.15B
| $1.8M | ﹤0.01% |
65,619
-5,058
| -7% | -$139K |
|
2185
Cass Information Systems
CASS
$570M
| $1.8M | ﹤0.01% |
45,821
-1,100
| -2% | -$43.1K |
|
|
BSTC
2186
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.8M | ﹤0.01% |
44,949
+5,772
| +15% | +$231K |
|
|
EPE
2187
DELISTED
EP Energy Corporation
EPE
| $1.79M | ﹤0.01% |
346,138
+63,322
| +22% | +$328K |
|
|
SQI
2188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.79M | ﹤0.01% |
101,508
-1,290
| -1% | -$22.8K |
|
2189
PROS Holdings
PRO
$737M
| $1.79M | ﹤0.01% |
102,783
+8,514
| +9% | +$148K |
|
2190
Materion
MTRN
$2.33B
| $1.79M | ﹤0.01% |
72,266
-1,436
| -2% | -$35.5K |
|
2191
NovoCure
NVCR
$1.43B
| $1.79M | ﹤0.01% |
153,127
+124,136
| +428% | +$1.45M |
|
2192
Costamare
CMRE
$1.46B
| $1.78M | ﹤0.01% |
232,627
+73,838
| +47% | +$566K |
|
2193
Great Southern Bancorp
GSBC
$715M
| $1.78M | ﹤0.01% |
48,138
+8,184
| +20% | +$303K |
|
2194
PDF Solutions
PDFS
$787M
| $1.78M | ﹤0.01% |
127,090
-2,978
| -2% | -$41.7K |
|
2195
CTS Corp
CTS
$1.25B
| $1.78M | ﹤0.01% |
99,157
-5,613
| -5% | -$101K |
|
|
KBAL
2196
DELISTED
Kimball International
KBAL
| $1.78M | ﹤0.01% |
156,185
-33,394
| -18% | -$380K |
|
|
NTK
2197
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.78M | ﹤0.01% |
29,930
-861
| -3% | -$51.1K |
|
2198
FIVE9
FIVN
$2.02B
| $1.77M | ﹤0.01% |
149,092
+80,723
| +118% | +$960K |
|
2199
AngioDynamics
ANGO
$443M
| $1.77M | ﹤0.01% |
123,333
+1,585
| +1% | +$22.8K |
|
|
FRED
2200
DELISTED
Fred's Inc
FRED
| $1.77M | ﹤0.01% |
109,899
-8,818
| -7% | -$142K |
|