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 | |
|---|---|---|---|---|---|---|
2326
ANI Pharmaceuticals
ANIP
$2.11B
| $1.43M | ﹤0.01% |
25,631
+659
| +3% | +$36.8K |
|
|
REV
2327
DELISTED
Revlon, Inc.
REV
| $1.43M | ﹤0.01% |
44,299
-12,850
| -22% | -$414K |
|
2328
American Public Education
APEI
$596M
| $1.42M | ﹤0.01% |
50,666
-1,357
| -3% | -$38.1K |
|
2329
Weis Markets
WMK
$1.73B
| $1.42M | ﹤0.01% |
28,157
-6,238
| -18% | -$315K |
|
|
KDNY
2330
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.42M | ﹤0.01% |
25,137
+19,623
| +356% | +$1.11M |
|
2331
Virtus Investment Partners
VRTS
$1.31B
| $1.42M | ﹤0.01% |
19,946
-2,373
| -11% | -$169K |
|
2332
Dime Community Bancshares
DCOM
$1.34B
| $1.42M | ﹤0.01% |
49,909
+6,571
| +15% | +$187K |
|
|
VCRA
2333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.42M | ﹤0.01% |
110,311
-355
| -0.3% | -$4.56K |
|
|
JOBS
2334
DELISTED
51job, Inc.
JOBS
| $1.42M | ﹤0.01% |
48,300
+9,000
| +23% | +$264K |
|
|
TRVN
2335
DELISTED
Trevena, Inc.
TRVN
| $1.41M | ﹤0.01% |
359
+83
| +30% | +$326K |
|
|
GHL
2336
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
87,680
-7,074
| -7% | -$114K |
|
2337
Shoe Carnival
SCVL
$653M
| $1.41M | ﹤0.01% |
112,606
-7,294
| -6% | -$91.4K |
|
2338
SiteOne Landscape Supply
SITE
$6.39B
| $1.41M | ﹤0.01% |
+41,498
| New | +$1.41M |
|
2339
Digi International
DGII
$1.27B
| $1.41M | ﹤0.01% |
131,364
+18,185
| +16% | +$195K |
|
|
SSNI
2340
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.41M | ﹤0.01% |
115,819
+3,019
| +3% | +$36.7K |
|
2341
Artivion
AORT
$1.94B
| $1.41M | ﹤0.01% |
119,052
+32,639
| +38% | +$385K |
|
2342
Mr. Cooper
COOP
$14B
| $1.4M | ﹤0.01% |
+52,664
| New | +$1.4M |
|
2343
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.4M | ﹤0.01% |
56,316
+24,879
| +79% | +$619K |
|
2344
Sensata Technologies
ST
$4.59B
| $1.4M | ﹤0.01% |
40,077
+1,513
| +4% | +$52.8K |
|
2345
Kosmos Energy
KOS
$832M
| $1.4M | ﹤0.01% |
256,069
-346,296
| -57% | -$1.89M |
|
|
OLP
2346
One Liberty Properties
OLP
$492M
| $1.39M | ﹤0.01% |
58,399
+4,744
| +9% | +$113K |
|
|
LORL
2347
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.39M | ﹤0.01% |
39,462
-2,395
| -6% | -$84.5K |
|
|
VIA
2348
DELISTED
Viacom Inc. Class A
VIA
| $1.39M | ﹤0.01% |
29,942
+282
| +1% | +$13.1K |
|
|
IXYS
2349
DELISTED
IXYS Corp
IXYS
| $1.39M | ﹤0.01% |
135,548
+18,782
| +16% | +$192K |
|
2350
Taylor Morrison
TMHC
$6.89B
| $1.39M | ﹤0.01% |
93,385
-9,297
| -9% | -$138K |
|