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 | |
|---|---|---|---|---|---|---|
2251
NMI Holdings
NMIH
$3.08B
| $1.98M | ﹤0.01% |
216,480
-5,965
| -3% | -$54.4K |
|
2252
iShares China Large-Cap ETF
FXI
$6.92B
| $1.97M | ﹤0.01% |
47,319
| – | – |
|
2253
Future Fuel
FF
$169M
| $1.97M | ﹤0.01% |
151,185
+52,500
| +53% | +$683K |
|
2254
Tootsie Roll Industries
TR
$2.92B
| $1.97M | ﹤0.01% |
88,893
-9,691
| -10% | -$215K |
|
|
ATRI
2255
DELISTED
Atrion Corp
ATRI
| $1.97M | ﹤0.01% |
5,782
-418
| -7% | -$142K |
|
2256
FormFactor
FORM
$2.32B
| $1.97M | ﹤0.01% |
228,509
-15,381
| -6% | -$132K |
|
|
EIGI
2257
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.96M | ﹤0.01% |
106,491
-6,843
| -6% | -$126K |
|
2258
First Financial Corporation Common Stock
THFF
$691M
| $1.96M | ﹤0.01% |
55,068
+4,018
| +8% | +$143K |
|
|
NSM
2259
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.96M | ﹤0.01% |
69,607
+4,347
| +7% | +$123K |
|
2260
Perdoceo Education
PRDO
$2.26B
| $1.96M | ﹤0.01% |
280,988
-17,731
| -6% | -$123K |
|
|
OB
2261
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.95M | ﹤0.01% |
120,461
+4,749
| +4% | +$76.9K |
|
2262
UNIFI
UFI
$82.8M
| $1.95M | ﹤0.01% |
65,597
-4,479
| -6% | -$133K |
|
2263
Kadant
KAI
$3.69B
| $1.95M | ﹤0.01% |
45,568
-3,737
| -8% | -$160K |
|
2264
Mercury Systems
MRCY
$4.33B
| $1.94M | ﹤0.01% |
139,493
-8,678
| -6% | -$121K |
|
2265
Powell Industries
POWL
$3.47B
| $1.94M | ﹤0.01% |
39,440
-2,074
| -5% | -$102K |
|
|
LDRH
2266
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.93M | ﹤0.01% |
58,993
-1,391
| -2% | -$45.6K |
|
|
REMY
2267
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.93M | ﹤0.01% |
92,469
+28,454
| +44% | +$595K |
|
2268
Calix
CALX
$4.01B
| $1.93M | ﹤0.01% |
192,941
-20,521
| -10% | -$206K |
|
|
XOXO
2269
DELISTED
Xo Group Inc
XOXO
| $1.93M | ﹤0.01% |
106,029
-9,842
| -8% | -$179K |
|
|
CVT
2270
DELISTED
CVENT, INC.
CVT
| $1.93M | ﹤0.01% |
69,323
-6,728
| -9% | -$187K |
|
|
VWTR
2271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.92M | ﹤0.01% |
101,840
-3,658
| -3% | -$69K |
|
2272
Dynavax Technologies
DVAX
$1.1B
| $1.92M | ﹤0.01% |
113,754
-2,546
| -2% | -$42.9K |
|
|
TXTR
2273
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.91M | ﹤0.01% |
67,204
-2,779
| -4% | -$79.1K |
|
|
IIP
2274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | ﹤0.01% |
239,490
+902
| +0.4% | +$7.18K |
|
2275
Greif
GEF
$3.59B
| $1.91M | ﹤0.01% |
40,342
+4,237
| +12% | +$200K |
|