TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
STAAR Surgical
STAA
$1.39B
| $1.5M | ﹤0.01% |
164,853
+2,476
| +2% | +$22.6K |
|
2427
Walker & Dunlop
WD
$2.93B
| $1.5M | ﹤0.01% |
85,464
-5,248
| -6% | -$92K |
|
|
OLP
2428
One Liberty Properties
OLP
$502M
| $1.5M | ﹤0.01% |
63,181
+4,582
| +8% | +$108K |
|
|
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.5M | ﹤0.01% |
69,293
-7,710
| -10% | -$166K |
|
2430
Angi Inc
ANGI
$769M
| $1.49M | ﹤0.01% |
23,985
-2,877
| -11% | -$179K |
|
2431
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.49M | ﹤0.01% |
34,055
+699
| +2% | +$30.7K |
|
|
PQUE
2432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.49M | ﹤0.01% |
398,604
+42,636
| +12% | +$159K |
|
2433
Arrow Financial
AROW
$479M
| $1.49M | ﹤0.01% |
69,790
+2,054
| +3% | +$43.7K |
|
|
TVPT
2434
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
+82,513
| New | +$1.49M |
|
2435
Alto Ingredients
ALTO
$89M
| $1.48M | ﹤0.01% |
143,564
+1,509
| +1% | +$15.6K |
|
|
KBAL
2436
DELISTED
Kimball International
KBAL
| $1.48M | ﹤0.01% |
162,168
-51,886
| -24% | -$473K |
|
2437
Marcus Corp
MCS
$485M
| $1.48M | ﹤0.01% |
79,861
-5,270
| -6% | -$97.5K |
|
|
PSTB
2438
DELISTED
Park Sterling Corp.
PSTB
| $1.48M | ﹤0.01% |
201,041
-8,462
| -4% | -$62.2K |
|
|
SQNM
2439
DELISTED
SEQUENOM INC NEW
SQNM
| $1.47M | ﹤0.01% |
398,280
-30,572
| -7% | -$113K |
|
|
BNCN
2440
DELISTED
BNC Bancorp
BNCN
| $1.47M | ﹤0.01% |
85,551
-865
| -1% | -$14.9K |
|
|
STFC
2441
DELISTED
State Auto Financial Corp
STFC
| $1.47M | ﹤0.01% |
66,251
+759
| +1% | +$16.9K |
|
|
HCOM
2442
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.47M | ﹤0.01% |
53,270
+5,440
| +11% | +$150K |
|
2443
Ennis
EBF
$463M
| $1.46M | ﹤0.01% |
108,640
-7,938
| -7% | -$107K |
|
|
CLMS
2444
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
109,676
+7,287
| +7% | +$97.1K |
|
2445
Addus HomeCare
ADUS
$2.03B
| $1.46M | ﹤0.01% |
60,000
-2,819
| -4% | -$68.4K |
|
|
AT
2446
DELISTED
Atlantic Power Corporation
AT
| $1.46M | ﹤0.01% |
536,886
-19,524
| -4% | -$52.9K |
|
|
MESG
2447
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | ﹤0.01% |
77,354
-8,136
| -10% | -$153K |
|
2448
Malibu Boats
MBUU
$618M
| $1.45M | ﹤0.01% |
75,352
+24,519
| +48% | +$472K |
|
|
UNIS
2449
DELISTED
Unilife Corporation
UNIS
| $1.45M | ﹤0.01% |
43,258
+4,777
| +12% | +$160K |
|
|
ZAYO
2450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | ﹤0.01% |
+47,107
| New | +$1.44M |
|