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 | |
|---|---|---|---|---|---|---|
|
APTS
2351
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.38M | ﹤0.01% |
93,755
+21,163
| +29% | +$312K |
|
|
ANH
2352
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.38M | ﹤0.01% |
292,827
-15,244
| -5% | -$71.6K |
|
|
YELL
2353
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | ﹤0.01% |
156,364
+11,762
| +8% | +$104K |
|
|
RATE
2354
DELISTED
Bankrate Inc
RATE
| $1.38M | ﹤0.01% |
183,837
-20,513
| -10% | -$153K |
|
|
PCBK
2355
DELISTED
Pacific Continental Corp
PCBK
| $1.37M | ﹤0.01% |
87,386
-2,273
| -3% | -$35.7K |
|
2356
Hawkins
HWKN
$3.56B
| $1.37M | ﹤0.01% |
63,206
-4,518
| -7% | -$98.1K |
|
2357
Westwood Holdings Group
WHG
$162M
| $1.37M | ﹤0.01% |
26,496
+49
| +0.2% | +$2.54K |
|
2358
Wingstop
WING
$7.84B
| $1.37M | ﹤0.01% |
50,273
+30,033
| +148% | +$818K |
|
2359
Caesars Entertainment
CZR
$5.33B
| $1.37M | ﹤0.01% |
90,034
+335
| +0.4% | +$5.09K |
|
2360
German American Bancorp
GABC
$1.53B
| $1.37M | ﹤0.01% |
64,037
+3,906
| +6% | +$83.3K |
|
2361
Peapack-Gladstone Financial
PGC
$509M
| $1.36M | ﹤0.01% |
73,510
+8,774
| +14% | +$162K |
|
|
AVTA
2362
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | ﹤0.01% |
131,332
-579
| -0.4% | -$6K |
|
2363
CNA Financial
CNA
$12.8B
| $1.36M | ﹤0.01% |
43,297
+511
| +1% | +$16.1K |
|
2364
Federal Agricultural Mortgage
AGM
$2.15B
| $1.36M | ﹤0.01% |
39,037
-15,029
| -28% | -$523K |
|
|
SFE
2365
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.35M | ﹤0.01% |
108,393
-1,680
| -2% | -$21K |
|
|
NWLI
2366
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
6,928
-728
| -10% | -$142K |
|
2367
M/I Homes
MHO
$4B
| $1.35M | ﹤0.01% |
71,566
-3,205
| -4% | -$60.4K |
|
|
ECOM
2368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | ﹤0.01% |
92,779
+24,242
| +35% | +$351K |
|
|
ARNA
2369
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
78,514
-6,229
| -7% | -$107K |
|
2370
Carriage Services
CSV
$652M
| $1.34M | ﹤0.01% |
56,613
+9,385
| +20% | +$222K |
|
2371
Virtu Financial
VIRT
$3.27B
| $1.34M | ﹤0.01% |
74,515
+15,470
| +26% | +$278K |
|
|
DFRG
2372
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | ﹤0.01% |
93,335
+19,723
| +27% | +$283K |
|
|
AGTC
2373
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.33M | ﹤0.01% |
94,297
+12,882
| +16% | +$182K |
|
|
EPZM
2374
DELISTED
Epizyme, Inc
EPZM
| $1.33M | ﹤0.01% |
130,033
+13,905
| +12% | +$142K |
|
|
AFI
2375
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
+78,478
| New | +$1.33M |
|