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 | |
|---|---|---|---|---|---|---|
2226
Hovnanian Enterprises
HOV
$895M
| $2.01M | ﹤0.01% |
19,446
-1,558
| -7% | -$161K |
|
2227
TFS Financial
TFSL
$3.75B
| $2.01M | ﹤0.01% |
134,748
-26,213
| -16% | -$390K |
|
|
SHLD
2228
DELISTED
Sears Holding Corporation
SHLD
| $2.01M | ﹤0.01% |
60,833
-3,304
| -5% | -$109K |
|
2229
Kelly Services Class A
KELYA
$481M
| $2.01M | ﹤0.01% |
117,816
-7,801
| -6% | -$133K |
|
2230
Motorcar Parts of America
MPAA
$305M
| $2M | ﹤0.01% |
64,452
+3,096
| +5% | +$96.3K |
|
|
PHIIK
2231
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2M | ﹤0.01% |
53,542
-1,107
| -2% | -$41.4K |
|
2232
BOK Financial
BOKF
$7.06B
| $2M | ﹤0.01% |
33,312
-12,713
| -28% | -$763K |
|
2233
Geospace Technologies
GEOS
$209M
| $2M | ﹤0.01% |
75,423
+9,369
| +14% | +$248K |
|
2234
Inovio Pharmaceuticals
INO
$126M
| $2M | ﹤0.01% |
18,145
-6,857
| -27% | -$755K |
|
2235
Stoneridge
SRI
$228M
| $2M | ﹤0.01% |
155,448
-11,216
| -7% | -$144K |
|
|
ISSI
2236
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2M | ﹤0.01% |
120,617
-7,289
| -6% | -$121K |
|
2237
Insteel Industries
IIIN
$749M
| $2M | ﹤0.01% |
84,707
-12,367
| -13% | -$292K |
|
2238
Titan International
TWI
$552M
| $1.99M | ﹤0.01% |
187,452
-13,444
| -7% | -$143K |
|
|
ANAT
2239
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.99M | ﹤0.01% |
17,431
+1,864
| +12% | +$213K |
|
|
GNMK
2240
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.99M | ﹤0.01% |
146,383
-10,275
| -7% | -$140K |
|
|
BNCL
2241
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.99M | ﹤0.01% |
178,441
+8,665
| +5% | +$96.7K |
|
|
CGI
2242
DELISTED
Celadon Group Inc
CGI
| $1.99M | ﹤0.01% |
87,570
-5,230
| -6% | -$119K |
|
2243
Marten Transport
MRTN
$953M
| $1.99M | ﹤0.01% |
227,095
-25,613
| -10% | -$224K |
|
|
EVRI
2244
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
277,567
-17,315
| -6% | -$124K |
|
|
EBIX
2245
DELISTED
Ebix Inc
EBIX
| $1.98M | ﹤0.01% |
116,754
+3,003
| +3% | +$51K |
|
2246
Builders FirstSource
BLDR
$15.8B
| $1.98M | ﹤0.01% |
288,578
-8,441
| -3% | -$58K |
|
2247
Hawkins
HWKN
$3.62B
| $1.98M | ﹤0.01% |
91,470
+1,910
| +2% | +$41.4K |
|
|
VVUS
2248
DELISTED
Vivus Inc
VVUS
| $1.98M | ﹤0.01% |
68,793
-359
| -0.5% | -$10.3K |
|
|
HK
2249
DELISTED
Halcon Resources Corporation
HK
| $1.98M | ﹤0.01% |
6,445
-198
| -3% | -$60.8K |
|
2250
Ingles Markets
IMKTA
$1.32B
| $1.98M | ﹤0.01% |
53,265
+944
| +2% | +$35K |
|