TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Heidrick & Struggles
HSII
$1.03B
| $1.63M | ﹤0.01% |
68,926
+7,540
| +12% | +$179K |
|
2202
HUTCHMED
HCM
$3.08B
| $1.63M | ﹤0.01% |
+123,648
| New | +$1.63M |
|
2203
Theravance Biopharma
TBPH
$720M
| $1.63M | ﹤0.01% |
86,779
+5,375
| +7% | +$101K |
|
|
TRK
2204
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.62M | ﹤0.01% |
81,783
-803
| -1% | -$15.9K |
|
|
LCI
2205
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | ﹤0.01% |
22,558
-7,407
| -25% | -$531K |
|
2206
Shoe Carnival
SCVL
$636M
| $1.62M | ﹤0.01% |
119,900
-254
| -0.2% | -$3.42K |
|
|
SNOW
2207
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.61M | ﹤0.01% |
188,655
-13,261
| -7% | -$113K |
|
|
EPIQ
2208
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.61M | ﹤0.01% |
107,003
| – | – |
|
|
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
51,655
-150,828
| -74% | -$4.69M |
|
|
ADAM
2210
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.6M | ﹤0.01% |
84,626
-1,996
| -2% | -$37.8K |
|
|
YOKU
2211
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.6M | ﹤0.01% |
58,300
-11,700
| -17% | -$322K |
|
2212
Mercantile Bank Corp
MBWM
$775M
| $1.6M | ﹤0.01% |
71,463
-2,648
| -4% | -$59.4K |
|
2213
NMI Holdings
NMIH
$3.08B
| $1.6M | ﹤0.01% |
316,673
+2,159
| +0.7% | +$10.9K |
|
|
CIVI
2214
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.6M | ﹤0.01% |
91,678
+24,450
| +36% | +$426K |
|
2215
First Bancorp
FBNC
$2.29B
| $1.6M | ﹤0.01% |
84,623
-16,697
| -16% | -$315K |
|
2216
First Financial Corporation Common Stock
THFF
$691M
| $1.59M | ﹤0.01% |
46,528
-6,011
| -11% | -$206K |
|
|
ORBK
2217
DELISTED
Orbotech Ltd
ORBK
| $1.59M | ﹤0.01% |
66,817
-10,991
| -14% | -$261K |
|
2218
Paylocity
PCTY
$9.36B
| $1.57M | ﹤0.01% |
47,847
-1,605
| -3% | -$52.6K |
|
|
NMBL
2219
DELISTED
Nimble Storage, Inc.
NMBL
| $1.56M | ﹤0.01% |
199,219
+38,080
| +24% | +$299K |
|
2220
Westwood Holdings Group
WHG
$160M
| $1.55M | ﹤0.01% |
26,447
+2,540
| +11% | +$149K |
|
2221
Weis Markets
WMK
$1.75B
| $1.55M | ﹤0.01% |
34,395
-16,971
| -33% | -$765K |
|
2222
PC Connection
CNXN
$1.6B
| $1.55M | ﹤0.01% |
59,944
+3,000
| +5% | +$77.4K |
|
|
ZVO
2223
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.54M | ﹤0.01% |
152,874
-19,110
| -11% | -$193K |
|
2224
Angi Inc
ANGI
$760M
| $1.54M | ﹤0.01% |
19,071
+5,033
| +36% | +$406K |
|
2225
Stoneridge
SRI
$228M
| $1.54M | ﹤0.01% |
105,618
+14,447
| +16% | +$210K |
|