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 | |
|---|---|---|---|---|---|---|
2276
Seres Therapeutics
MCRB
$154M
| $1.54M | ﹤0.01% |
2,655
+1,393
| +110% | +$809K |
|
2277
Plug Power
PLUG
$1.66B
| $1.54M | ﹤0.01% |
825,670
+160,734
| +24% | +$299K |
|
|
AMCC
2278
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.54M | ﹤0.01% |
239,326
-19,865
| -8% | -$127K |
|
|
XENT
2279
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | ﹤0.01% |
117,905
+68,195
| +137% | +$882K |
|
2280
Interparfums
IPAR
$3.47B
| $1.52M | ﹤0.01% |
53,346
-5,089
| -9% | -$145K |
|
2281
LGI Homes
LGIH
$1.41B
| $1.52M | ﹤0.01% |
47,638
+3,560
| +8% | +$114K |
|
|
TVTY
2282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
131,706
+1,477
| +1% | +$17.1K |
|
|
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
165,269
-18,699
| -10% | -$172K |
|
|
OCLR
2284
DELISTED
Oclaro Inc.
OCLR
| $1.51M | ﹤0.01% |
310,270
+4,720
| +2% | +$23K |
|
|
GTT
2285
DELISTED
GTT Communications, Inc.
GTT
| $1.51M | ﹤0.01% |
81,686
+5,052
| +7% | +$93.4K |
|
2286
Ceco Environmental
CECO
$1.67B
| $1.51M | ﹤0.01% |
172,218
-10,851
| -6% | -$94.8K |
|
|
BHBK
2287
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
101,611
+11,636
| +13% | +$172K |
|
2288
Light & Wonder
LNW
$7.43B
| $1.5M | ﹤0.01% |
163,110
+2,202
| +1% | +$20.2K |
|
|
IMOS
2289
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.5M | ﹤0.01% |
75,009
-30,856
| -29% | -$616K |
|
2290
LivePerson
LPSN
$89.1M
| $1.5M | ﹤0.01% |
236,063
+30,012
| +15% | +$190K |
|
2291
Farmer Brothers
FARM
$42.2M
| $1.5M | ﹤0.01% |
46,667
+1,825
| +4% | +$58.5K |
|
|
INVN
2292
DELISTED
Invensense Inc
INVN
| $1.5M | ﹤0.01% |
243,985
-3,969
| -2% | -$24.3K |
|
|
QHC
2293
DELISTED
Quorum Health Corporation
QHC
| $1.49M | ﹤0.01% |
+139,428
| New | +$1.49M |
|
2294
Biglari Holdings Class B
BH
$951M
| $1.49M | ﹤0.01% |
5,544
-1,566
| -22% | -$421K |
|
2295
Gogo Inc
GOGO
$1.36B
| $1.49M | ﹤0.01% |
177,731
-101
| -0.1% | -$847 |
|
|
MFLX
2296
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.49M | ﹤0.01% |
64,271
-11,491
| -15% | -$267K |
|
|
HSKA
2297
DELISTED
Heska Corp
HSKA
| $1.49M | ﹤0.01% |
40,028
+14,076
| +54% | +$523K |
|
2298
Teekay
TK
$721M
| $1.49M | ﹤0.01% |
208,573
+49,326
| +31% | +$352K |
|
2299
News Corp Class B
NWS
$17.8B
| $1.48M | ﹤0.01% |
127,047
+3,038
| +2% | +$35.5K |
|
2300
Univest Financial
UVSP
$894M
| $1.48M | ﹤0.01% |
70,464
-6,761
| -9% | -$142K |
|