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 | |
|---|---|---|---|---|---|---|
2226
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.7M | ﹤0.01% |
+115,785
| New | +$1.7M |
|
2227
Pacific Biosciences
PACB
$378M
| $1.7M | ﹤0.01% |
241,126
+31,766
| +15% | +$223K |
|
|
BV
2228
DELISTED
Bazaarvoice, Inc.
BV
| $1.69M | ﹤0.01% |
422,560
+48,201
| +13% | +$193K |
|
|
COBZ
2229
DELISTED
CoBiz Financial,Inc
COBZ
| $1.68M | ﹤0.01% |
143,703
-10,591
| -7% | -$124K |
|
2230
First Financial Corporation Common Stock
THFF
$691M
| $1.68M | ﹤0.01% |
45,889
-639
| -1% | -$23.4K |
|
|
GOOD
2231
Gladstone Commercial Corp
GOOD
$602M
| $1.68M | ﹤0.01% |
99,347
-2,184
| -2% | -$36.9K |
|
|
CGI
2232
DELISTED
Celadon Group Inc
CGI
| $1.67M | ﹤0.01% |
204,579
-432
| -0.2% | -$3.53K |
|
2233
Teekay Tankers
TNK
$1.78B
| $1.67M | ﹤0.01% |
70,010
+17,694
| +34% | +$422K |
|
2234
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.67M | ﹤0.01% |
59,817
-1,896
| -3% | -$52.9K |
|
2235
1-800-Flowers.com
FLWS
$331M
| $1.66M | ﹤0.01% |
184,413
+14,006
| +8% | +$126K |
|
2236
Onto Innovation
ONTO
$5.36B
| $1.66M | ﹤0.01% |
80,012
+2,442
| +3% | +$50.8K |
|
2237
1st Source
SRCE
$1.57B
| $1.66M | ﹤0.01% |
51,314
-3,177
| -6% | -$103K |
|
|
NPTN
2238
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | ﹤0.01% |
174,309
+6,229
| +4% | +$59.4K |
|
2239
AtriCure
ATRC
$1.78B
| $1.66M | ﹤0.01% |
117,305
+4,781
| +4% | +$67.6K |
|
2240
PetMed Express
PETS
$58M
| $1.65M | ﹤0.01% |
88,185
+5,887
| +7% | +$110K |
|
|
EIGI
2241
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.65M | ﹤0.01% |
183,823
-3,309
| -2% | -$29.8K |
|
|
MCF
2242
DELISTED
Contango Oil & Gas Co.
MCF
| $1.65M | ﹤0.01% |
134,709
-19,074
| -12% | -$233K |
|
|
RTEC
2243
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | ﹤0.01% |
106,002
+2,869
| +3% | +$44.6K |
|
2244
BancFirst
BANF
$4.47B
| $1.64M | ﹤0.01% |
54,434
+6,024
| +12% | +$182K |
|
2245
Barnes & Noble Education
BNED
$288M
| $1.64M | ﹤0.01% |
1,616
+320
| +25% | +$325K |
|
2246
Park Aerospace
PKE
$383M
| $1.63M | ﹤0.01% |
111,980
+1,802
| +2% | +$26.2K |
|
2247
Rigel Pharmaceuticals
RIGL
$676M
| $1.63M | ﹤0.01% |
72,854
-11,297
| -13% | -$252K |
|
|
SGNT
2248
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.63M | ﹤0.01% |
108,497
+5,009
| +5% | +$75K |
|
2249
MGP Ingredients
MGPI
$586M
| $1.62M | ﹤0.01% |
42,479
+12,621
| +42% | +$483K |
|
|
PERY
2250
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
80,620
+5,525
| +7% | +$111K |
|