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 | |
|---|---|---|---|---|---|---|
|
RAS
2301
DELISTED
RAIT Financial Trust
RAS
| $1.48M | ﹤0.01% |
472,490
+114,424
| +32% | +$358K |
|
|
MCHB
2302
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.48M | ﹤0.01% |
74,172
-6,840
| -8% | -$136K |
|
|
TOWR
2303
DELISTED
Tower International, Inc.
TOWR
| $1.48M | ﹤0.01% |
71,799
-40,943
| -36% | -$843K |
|
|
CZR
2304
DELISTED
Caesars Entertainment Corporation
CZR
| $1.48M | ﹤0.01% |
192,262
+17,670
| +10% | +$136K |
|
|
FGL
2305
DELISTED
Fidelity & Guaranty Life
FGL
| $1.48M | ﹤0.01% |
63,666
-7,490
| -11% | -$174K |
|
|
BNFT
2306
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | ﹤0.01% |
38,694
+13,372
| +53% | +$510K |
|
|
UAM
2307
DELISTED
Universal American Corp
UAM
| $1.47M | ﹤0.01% |
194,387
+12,766
| +7% | +$96.7K |
|
|
VRTV
2308
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | ﹤0.01% |
39,172
+4,976
| +15% | +$187K |
|
2309
Marten Transport
MRTN
$949M
| $1.47M | ﹤0.01% |
185,750
-2,983
| -2% | -$23.6K |
|
2310
Natural Gas Services Group
NGS
$333M
| $1.47M | ﹤0.01% |
64,131
+10,878
| +20% | +$249K |
|
|
TAL
2311
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.47M | ﹤0.01% |
109,334
+516
| +0.5% | +$6.92K |
|
|
DTSI
2312
DELISTED
DTS, Inc.
DTSI
| $1.46M | ﹤0.01% |
55,161
-1,168
| -2% | -$30.9K |
|
2313
Casella Waste Systems
CWST
$5.81B
| $1.46M | ﹤0.01% |
185,729
+39,509
| +27% | +$310K |
|
2314
James River Group
JRVR
$246M
| $1.45M | ﹤0.01% |
42,828
+11,587
| +37% | +$393K |
|
|
GNMK
2315
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.45M | ﹤0.01% |
167,060
-4,767
| -3% | -$41.5K |
|
2316
The RMR Group
RMR
$282M
| $1.45M | ﹤0.01% |
46,820
-5,750
| -11% | -$178K |
|
2317
Heidrick & Struggles
HSII
$1.02B
| $1.45M | ﹤0.01% |
85,866
+16,940
| +25% | +$286K |
|
2318
National Presto Industries
NPK
$784M
| $1.45M | ﹤0.01% |
15,341
-295
| -2% | -$27.8K |
|
|
RPTP
2319
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.45M | ﹤0.01% |
269,356
+18,781
| +7% | +$101K |
|
|
LADR
2320
Ladder Capital
LADR
$1.5B
| $1.44M | ﹤0.01% |
119,091
-23,396
| -16% | -$283K |
|
|
CTT
2321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.44M | ﹤0.01% |
118,025
-7,549
| -6% | -$92.2K |
|
2322
PC Connection
CNXN
$1.6B
| $1.44M | ﹤0.01% |
60,535
+591
| +1% | +$14.1K |
|
|
RSO
2323
DELISTED
Resource Capital Corp.
RSO
| $1.44M | ﹤0.01% |
111,965
+8,674
| +8% | +$112K |
|
2324
Columbus McKinnon
CMCO
$417M
| $1.44M | ﹤0.01% |
101,435
+6,907
| +7% | +$97.7K |
|
|
ATCO
2325
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
102,579
+28,372
| +38% | +$396K |
|