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 | |
|---|---|---|---|---|---|---|
2251
Liberty Media Series A
FWONA
$22.4B
| $1.62M | ﹤0.01% |
88,411
-327,759
| -79% | -$6.01M |
|
2252
Mercantile Bank Corp
MBWM
$777M
| $1.62M | ﹤0.01% |
67,822
-3,641
| -5% | -$86.9K |
|
|
SP
2253
DELISTED
SP Plus Corporation
SP
| $1.61M | ﹤0.01% |
71,490
+2,253
| +3% | +$50.9K |
|
2254
Atara Biotherapeutics
ATRA
$82.7M
| $1.61M | ﹤0.01% |
2,865
+787
| +38% | +$443K |
|
|
BCOV
2255
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | ﹤0.01% |
182,756
+2,762
| +2% | +$24.3K |
|
2256
FreightCar America
RAIL
$159M
| $1.61M | ﹤0.01% |
114,278
-10,500
| -8% | -$148K |
|
|
LION
2257
DELISTED
Fidelity Southern Corporation
LION
| $1.6M | ﹤0.01% |
102,342
+22,690
| +28% | +$356K |
|
2258
Haverty Furniture Companies
HVT
$380M
| $1.6M | ﹤0.01% |
88,891
+5,268
| +6% | +$95K |
|
2259
Camden National
CAC
$679M
| $1.6M | ﹤0.01% |
57,122
+12,509
| +28% | +$350K |
|
2260
ePlus
PLUS
$1.93B
| $1.59M | ﹤0.01% |
77,888
-10,152
| -12% | -$208K |
|
|
LDR
2261
DELISTED
Landauer Inc
LDR
| $1.59M | ﹤0.01% |
38,698
+101
| +0.3% | +$4.16K |
|
|
ORBK
2262
DELISTED
Orbotech Ltd
ORBK
| $1.59M | ﹤0.01% |
62,287
-4,530
| -7% | -$116K |
|
2263
Natural Health Trends
NHTC
$54.3M
| $1.59M | ﹤0.01% |
56,359
+4,966
| +10% | +$140K |
|
|
CCF
2264
DELISTED
Chase Corporation
CCF
| $1.58M | ﹤0.01% |
26,794
+3,523
| +15% | +$208K |
|
2265
Movado Group
MOV
$426M
| $1.57M | ﹤0.01% |
72,618
| – | – |
|
2266
Box
BOX
$4.74B
| $1.57M | ﹤0.01% |
151,853
+107,075
| +239% | +$1.11M |
|
|
AD
2267
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.57M | ﹤0.01% |
39,967
+226
| +0.6% | +$8.88K |
|
|
MPG
2268
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.57M | ﹤0.01% |
114,034
+6,917
| +6% | +$95.1K |
|
2269
Motorcar Parts of America
MPAA
$284M
| $1.57M | ﹤0.01% |
57,576
+1,210
| +2% | +$32.9K |
|
|
PGTI
2270
DELISTED
PGT, Inc.
PGTI
| $1.57M | ﹤0.01% |
151,942
+704
| +0.5% | +$7.25K |
|
|
FLIC
2271
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
81,435
+3,451
| +4% | +$65.9K |
|
2272
Houlihan Lokey
HLI
$14.1B
| $1.56M | ﹤0.01% |
69,536
+1,563
| +2% | +$35K |
|
|
HAYN
2273
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
48,374
-6,558
| -12% | -$210K |
|
2274
Ingles Markets
IMKTA
$1.29B
| $1.55M | ﹤0.01% |
41,559
+588
| +1% | +$21.9K |
|
2275
Corcept Therapeutics
CORT
$7.55B
| $1.54M | ﹤0.01% |
282,832
+83,379
| +42% | +$455K |
|