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 | |
|---|---|---|---|---|---|---|
2426
MacroGenics
MGNX
$109M
| $1.62M | ﹤0.01% |
74,651
+51,180
| +218% | +$1.11M |
|
2427
RingCentral
RNG
$2.77B
| $1.62M | ﹤0.01% |
106,999
+75,598
| +241% | +$1.14M |
|
2428
Heidrick & Struggles
HSII
$1.02B
| $1.61M | ﹤0.01% |
87,243
-222
| -0.3% | -$4.11K |
|
|
LDR
2429
DELISTED
Landauer Inc
LDR
| $1.61M | ﹤0.01% |
38,357
-574
| -1% | -$24.1K |
|
|
UAM
2430
DELISTED
Universal American Corp
UAM
| $1.61M | ﹤0.01% |
193,299
+8,931
| +5% | +$74.4K |
|
|
AVX
2431
DELISTED
AVX Corporation
AVX
| $1.61M | ﹤0.01% |
121,056
-2,455
| -2% | -$32.6K |
|
2432
TriNet
TNET
$3.3B
| $1.6M | ﹤0.01% |
+66,629
| New | +$1.6M |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | ﹤0.01% |
176,510
-5,507
| -3% | -$50K |
|
2434
Diamond Hill
DHIL
$387M
| $1.6M | ﹤0.01% |
12,530
+110
| +0.9% | +$14K |
|
2435
Future Fuel
FF
$171M
| $1.6M | ﹤0.01% |
96,333
+1,397
| +1% | +$23.2K |
|
|
TBHC
2436
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.6M | ﹤0.01% |
86,082
-4,998
| -5% | -$92.7K |
|
|
AMRE
2437
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.6M | ﹤0.01% |
87,243
+9,345
| +12% | +$171K |
|
2438
Federal Agricultural Mortgage
AGM
$2.15B
| $1.59M | ﹤0.01% |
51,289
+5,318
| +12% | +$165K |
|
2439
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.59M | ﹤0.01% |
88,147
+4,011
| +5% | +$72.4K |
|
2440
National Presto Industries
NPK
$784M
| $1.59M | ﹤0.01% |
21,788
-507
| -2% | -$36.9K |
|
2441
Harte-Hanks
HHS
$27.4M
| $1.59M | ﹤0.01% |
22,044
+2,007
| +10% | +$144K |
|
2442
Middlesex Water
MSEX
$954M
| $1.58M | ﹤0.01% |
74,786
-3,062
| -4% | -$64.9K |
|
|
STFC
2443
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
67,596
-1,340
| -2% | -$31.4K |
|
|
GPX
2444
DELISTED
GP Strategies Corp.
GPX
| $1.57M | ﹤0.01% |
60,720
+4,712
| +8% | +$122K |
|
|
REV
2445
DELISTED
Revlon, Inc.
REV
| $1.57M | ﹤0.01% |
51,441
-2,730
| -5% | -$83.3K |
|
|
SFXE
2446
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.56M | ﹤0.01% |
192,950
+139,630
| +262% | +$1.13M |
|
|
RLYP
2447
DELISTED
RELYPSA INC COM
RLYP
| $1.56M | ﹤0.01% |
64,035
+39,782
| +164% | +$967K |
|
2448
Clear Channel Outdoor Holdings
CCO
$631M
| $1.56M | ﹤0.01% |
190,225
-3,437
| -2% | -$28.1K |
|
2449
Universal Insurance Holdings
UVE
$696M
| $1.56M | ﹤0.01% |
119,941
+4,343
| +4% | +$56.3K |
|
2450
Marcus Corp
MCS
$485M
| $1.55M | ﹤0.01% |
85,131
-3,041
| -3% | -$55.5K |
|