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 | |
|---|---|---|---|---|---|---|
|
CSW
2376
CSW Industrials, Inc.
CSW
$4.24B
| $1.32M | ﹤0.01% |
+40,586
| New | +$1.32M |
|
2377
Waterstone Financial
WSBF
$275M
| $1.32M | ﹤0.01% |
86,285
+667
| +0.8% | +$10.2K |
|
|
AFAM
2378
DELISTED
Almost Family Inc
AFAM
| $1.32M | ﹤0.01% |
30,912
+1,925
| +7% | +$82K |
|
2379
NeoGenomics
NEO
$966M
| $1.31M | ﹤0.01% |
163,263
-4,023
| -2% | -$32.4K |
|
2380
Spok Holdings
SPOK
$356M
| $1.31M | ﹤0.01% |
68,361
+1,472
| +2% | +$28.2K |
|
2381
TrueCar
TRUE
$172M
| $1.3M | ﹤0.01% |
166,119
+13,395
| +9% | +$105K |
|
|
SRNE
2382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
232,757
-4,632
| -2% | -$25.9K |
|
2383
Accuray
ARAY
$175M
| $1.3M | ﹤0.01% |
250,439
-1,583
| -0.6% | -$8.22K |
|
2384
Stoneridge
SRI
$229M
| $1.3M | ﹤0.01% |
87,035
-18,583
| -18% | -$278K |
|
|
BPMC
2385
DELISTED
Blueprint Medicines
BPMC
| $1.3M | ﹤0.01% |
64,067
+32,361
| +102% | +$655K |
|
2386
American Vanguard Corp
AVD
$152M
| $1.3M | ﹤0.01% |
85,688
-6,791
| -7% | -$103K |
|
|
KTWO
2387
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
83,177
+26,528
| +47% | +$412K |
|
2388
Match Group
MTCH
$9.12B
| $1.29M | ﹤0.01% |
85,536
-20,684
| -19% | -$312K |
|
2389
StoneX
SNEX
$5.02B
| $1.29M | ﹤0.01% |
106,076
-3,153
| -3% | -$38.3K |
|
|
EMKR
2390
DELISTED
Emcore Corp
EMKR
| $1.29M | ﹤0.01% |
21,637
+4,523
| +26% | +$269K |
|
|
SNC
2391
DELISTED
State National Companies, Inc.
SNC
| $1.27M | ﹤0.01% |
120,716
+103
| +0.1% | +$1.08K |
|
2392
El Pollo Loco
LOCO
$303M
| $1.26M | ﹤0.01% |
97,165
+18,667
| +24% | +$243K |
|
|
CRC
2393
DELISTED
California Resources Corporation
CRC
| $1.26M | ﹤0.01% |
103,126
+97,012
| +1,587% | +$1.18M |
|
2394
Forestar Group
FOR
$1.4B
| $1.26M | ﹤0.01% |
105,516
-5,775
| -5% | -$68.7K |
|
2395
Forrester Research
FORR
$188M
| $1.25M | ﹤0.01% |
34,001
-278
| -0.8% | -$10.2K |
|
2396
Chegg
CHGG
$179M
| $1.25M | ﹤0.01% |
250,485
+6,146
| +3% | +$30.7K |
|
2397
Titan International
TWI
$546M
| $1.25M | ﹤0.01% |
201,837
+4,125
| +2% | +$25.6K |
|
2398
Liberty Latin America Class C
LILAK
$1.54B
| $1.24M | ﹤0.01% |
40,642
+38,418
| +1,727% | +$1.17M |
|
|
OTIC
2399
DELISTED
Otonomy, Inc.
OTIC
| $1.24M | ﹤0.01% |
77,866
+22,512
| +41% | +$358K |
|
2400
Geron
GERN
$823M
| $1.24M | ﹤0.01% |
460,988
-43,028
| -9% | -$115K |
|