TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Westwood Holdings Group
WHG
$162M
| $1.83M | ﹤0.01% |
30,457
+5
| +0% | +$300 |
|
2352
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.82M | ﹤0.01% |
45,194
-234
| -0.5% | -$9.44K |
|
2353
Onto Innovation
ONTO
$5.2B
| $1.82M | ﹤0.01% |
99,639
+3,685
| +4% | +$67.2K |
|
2354
Vera Bradley
VRA
$63.7M
| $1.82M | ﹤0.01% |
83,019
-3,296
| -4% | -$72.1K |
|
|
ECHO
2355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.82M | ﹤0.01% |
94,722
+15,811
| +20% | +$303K |
|
|
CSFL
2356
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.82M | ﹤0.01% |
162,084
+20,592
| +15% | +$231K |
|
|
OB
2357
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.82M | ﹤0.01% |
116,802
+12
| +0% | +$186 |
|
2358
Central Garden & Pet Class A
CENTA
$2.07B
| $1.81M | ﹤0.01% |
246,306
-3,634
| -1% | -$26.7K |
|
2359
Insteel Industries
IIIN
$745M
| $1.81M | ﹤0.01% |
92,256
-12,791
| -12% | -$251K |
|
|
BFX
2360
DELISTED
BowFlex Inc.
BFX
| $1.81M | ﹤0.01% |
163,110
+51,835
| +47% | +$575K |
|
|
AMAG
2361
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.81M | ﹤0.01% |
87,100
-36,857
| -30% | -$764K |
|
|
CSBK
2362
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.8M | ﹤0.01% |
142,192
+95,249
| +203% | +$1.21M |
|
2363
Ennis
EBF
$463M
| $1.8M | ﹤0.01% |
117,597
-3,349
| -3% | -$51.1K |
|
|
ESI
2364
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.79M | ﹤0.01% |
107,125
+14,663
| +16% | +$245K |
|
2365
Rexford Industrial Realty
REXR
$10.1B
| $1.79M | ﹤0.01% |
125,463
+49,958
| +66% | +$712K |
|
|
NEWS
2366
DELISTED
NewStar Financial, Inc.
NEWS
| $1.79M | ﹤0.01% |
127,046
+943
| +0.7% | +$13.3K |
|
2367
The Bancorp
TBBK
$3.5B
| $1.78M | ﹤0.01% |
149,454
-1,377
| -0.9% | -$16.4K |
|
|
TCS
2368
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.78M | ﹤0.01% |
4,268
-8,869
| -68% | -$3.7M |
|
|
BBOX
2369
DELISTED
Black Box Corp
BBOX
| $1.78M | ﹤0.01% |
75,712
+230
| +0.3% | +$5.39K |
|
|
SMA
2370
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.77M | ﹤0.01% |
200,121
+3,519
| +2% | +$31.2K |
|
|
HTLF
2371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
71,627
+3,700
| +5% | +$91.5K |
|
2372
Extreme Networks
EXTR
$2.96B
| $1.77M | ﹤0.01% |
398,481
-21,096
| -5% | -$93.7K |
|
2373
Central Pacific Financial
CPF
$834M
| $1.77M | ﹤0.01% |
89,049
-9,892
| -10% | -$196K |
|
|
CBK
2374
DELISTED
Christopher & Banks Corporation
CBK
| $1.77M | ﹤0.01% |
201,830
+7,526
| +4% | +$65.9K |
|
|
VTG
2375
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.77M | ﹤0.01% |
920,527
-400
| -0% | -$768 |
|