TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
2376
DELISTED
American Railcar Industries, Inc.
ARII
| $1.19M | ﹤0.01% |
29,127
-2,079
| -7% | -$84.7K |
|
2377
Rockwell Medical
RMTI
$58.2M
| $1.19M | ﹤0.01% |
14,344
-1,763
| -11% | -$146K |
|
2378
Pure Storage
PSTG
$27B
| $1.18M | ﹤0.01% |
86,382
| – | – |
|
|
BV
2379
DELISTED
Bazaarvoice, Inc.
BV
| $1.18M | ﹤0.01% |
374,359
+27,100
| +8% | +$85.3K |
|
2380
Park-Ohio Holdings
PKOH
$319M
| $1.18M | ﹤0.01% |
27,505
| – | – |
|
|
TXTR
2381
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.18M | ﹤0.01% |
63,233
| – | – |
|
2382
Peoples Financial Services
PFIS
$533M
| $1.18M | ﹤0.01% |
31,635
| – | – |
|
2383
Match Group
MTCH
$9.15B
| $1.18M | ﹤0.01% |
106,220
+11,798
| +12% | +$131K |
|
2384
Myers Industries
MYE
$612M
| $1.17M | ﹤0.01% |
91,095
-11,260
| -11% | -$145K |
|
2385
Spok Holdings
SPOK
$363M
| $1.17M | ﹤0.01% |
66,889
-3,843
| -5% | -$67.3K |
|
2386
Waterstone Financial
WSBF
$276M
| $1.17M | ﹤0.01% |
85,618
-1,399
| -2% | -$19.1K |
|
2387
Metallus
MTUS
$710M
| $1.17M | ﹤0.01% |
128,479
-5,983
| -4% | -$54.4K |
|
|
NSM
2388
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.17M | ﹤0.01% |
118,099
-10,445
| -8% | -$103K |
|
|
NPKI
2389
NPK International Inc.
NPKI
$901M
| $1.16M | ﹤0.01% |
269,416
-9,837
| -4% | -$42.5K |
|
|
MITT
2390
AG Mortgage Investment Trust
MITT
$247M
| $1.16M | ﹤0.01% |
29,630
-200
| -0.7% | -$7.84K |
|
|
RSO
2391
DELISTED
Resource Capital Corp.
RSO
| $1.16M | ﹤0.01% |
103,291
-4,894
| -5% | -$55.1K |
|
|
PRTY
2392
DELISTED
Party City Holdco Inc.
PRTY
| $1.16M | ﹤0.01% |
76,945
-59,520
| -44% | -$895K |
|
|
RPTP
2393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.15M | ﹤0.01% |
250,575
-9,231
| -4% | -$42.5K |
|
2394
Forrester Research
FORR
$191M
| $1.15M | ﹤0.01% |
34,279
-374
| -1% | -$12.6K |
|
2395
Natural Gas Services Group
NGS
$334M
| $1.15M | ﹤0.01% |
53,253
| – | – |
|
|
BETR
2396
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.15M | ﹤0.01% |
80,326
+35,290
| +78% | +$505K |
|
|
PFC
2397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | ﹤0.01% |
59,820
-7,200
| -11% | -$138K |
|
|
CSCD
2398
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.15M | ﹤0.01% |
55,549
+4,128
| +8% | +$85.1K |
|
|
OME
2399
DELISTED
Omega Protein
OME
| $1.14M | ﹤0.01% |
67,559
-23,819
| -26% | -$403K |
|
|
TUES
2400
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | ﹤0.01% |
139,216
-10,086
| -7% | -$82.5K |
|