TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Digi International
DGII
$1.28B
| $1.43M | ﹤0.01% |
120,162
-4,261
| -3% | -$50.7K |
|
|
KTWO
2327
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.43M | ﹤0.01% |
69,617
-8,048
| -10% | -$165K |
|
2328
CRA International
CRAI
$1.3B
| $1.43M | ﹤0.01% |
40,378
-1,945
| -5% | -$68.7K |
|
|
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
256,981
-19,197
| -7% | -$107K |
|
2330
LGI Homes
LGIH
$1.45B
| $1.42M | ﹤0.01% |
41,858
-9,127
| -18% | -$309K |
|
2331
Crocs
CROX
$4.55B
| $1.42M | ﹤0.01% |
200,616
-14,046
| -7% | -$99.3K |
|
2332
Hyster-Yale Materials Handling
HY
$639M
| $1.42M | ﹤0.01% |
25,155
-1,552
| -6% | -$87.5K |
|
|
SPA
2333
DELISTED
Sparton
SPA
| $1.42M | ﹤0.01% |
67,535
+41,562
| +160% | +$873K |
|
|
SREV
2334
DELISTED
ServiceSource International, Inc.
SREV
| $1.41M | ﹤0.01% |
364,259
-41,649
| -10% | -$162K |
|
|
FTD
2335
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.41M | ﹤0.01% |
70,062
-3,731
| -5% | -$75.1K |
|
|
PGTI
2336
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
131,081
-8,896
| -6% | -$95.6K |
|
|
NSM
2337
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | ﹤0.01% |
89,115
-14,645
| -14% | -$231K |
|
|
AVXS
2338
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.4M | ﹤0.01% |
18,462
-767
| -4% | -$58.3K |
|
2339
Shake Shack
SHAK
$3.96B
| $1.4M | ﹤0.01% |
41,868
-9,381
| -18% | -$313K |
|
|
OMN
2340
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | ﹤0.01% |
140,756
-165,326
| -54% | -$1.64M |
|
2341
Buckle
BKE
$3.02B
| $1.39M | ﹤0.01% |
74,860
-38,071
| -34% | -$708K |
|
2342
REX American Resources
REX
$1.01B
| $1.39M | ﹤0.01% |
46,149
-2,496
| -5% | -$75.3K |
|
2343
PetMed Express
PETS
$58.7M
| $1.39M | ﹤0.01% |
69,041
-4,303
| -6% | -$86.6K |
|
|
LMOS
2344
DELISTED
Lumos Networks Corp
LMOS
| $1.39M | ﹤0.01% |
78,254
-2,180
| -3% | -$38.6K |
|
|
WLH
2345
DELISTED
WILLIAM LYON HOMES
WLH
| $1.38M | ﹤0.01% |
67,112
-2,507
| -4% | -$51.7K |
|
2346
Cytokinetics
CYTK
$6.16B
| $1.38M | ﹤0.01% |
107,548
+9,162
| +9% | +$118K |
|
|
SSNI
2347
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.38M | ﹤0.01% |
122,423
-7,828
| -6% | -$88.4K |
|
2348
Global Indemnity Group
GBLI
$417M
| $1.38M | ﹤0.01% |
35,871
-1,056
| -3% | -$40.7K |
|
2349
Alto Ingredients
ALTO
$89.8M
| $1.38M | ﹤0.01% |
201,450
+130,036
| +182% | +$891K |
|
|
PERY
2350
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
64,204
-2,430
| -4% | -$52.2K |
|