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 | |
|---|---|---|---|---|---|---|
|
EGL
2426
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
57,309
-39,593
| -41% | -$743K |
|
2427
American Public Education
APEI
$638M
| $1.07M | ﹤0.01% |
52,023
-3,592
| -6% | -$74.1K |
|
2428
NN Inc
NNBR
$117M
| $1.07M | ﹤0.01% |
78,382
-3,106
| -4% | -$42.5K |
|
|
EGRX
2429
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
26,434
-3,493
| -12% | -$142K |
|
|
SSI
2430
DELISTED
Stage Stores Inc
SSI
| $1.07M | ﹤0.01% |
132,615
-7,792
| -6% | -$62.8K |
|
2431
First Bancorp
FBP
$3.54B
| $1.07M | ﹤0.01% |
365,657
-83,885
| -19% | -$245K |
|
|
ADPT
2432
DELISTED
Adeptus Health Inc.
ADPT
| $1.07M | ﹤0.01% |
19,222
-469
| -2% | -$26.1K |
|
|
PSG
2433
DELISTED
Performance Sports Group Ltd.
PSG
| $1.07M | ﹤0.01% |
335,742
| – | – |
|
2434
Digi International
DGII
$1.35B
| $1.07M | ﹤0.01% |
113,179
+6,399
| +6% | +$60.3K |
|
2435
LGI Homes
LGIH
$1.45B
| $1.07M | ﹤0.01% |
44,078
-17,552
| -28% | -$425K |
|
2436
Titan International
TWI
$558M
| $1.06M | ﹤0.01% |
197,712
-76,286
| -28% | -$411K |
|
|
STFC
2437
DELISTED
State Auto Financial Corp
STFC
| $1.06M | ﹤0.01% |
48,234
-1,903
| -4% | -$42K |
|
|
ALJ
2438
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | ﹤0.01% |
102,792
| – | – |
|
|
EMCI
2439
DELISTED
EMC INS Group Inc
EMCI
| $1.06M | ﹤0.01% |
41,341
-1,664
| -4% | -$42.7K |
|
|
DX
2440
Dynex Capital
DX
$1.63B
| $1.06M | ﹤0.01% |
52,887
-14,485
| -22% | -$289K |
|
2441
Tidewater
TDW
$2.94B
| $1.05M | ﹤0.01% |
4,783
| – | – |
|
2442
El Pollo Loco
LOCO
$313M
| $1.05M | ﹤0.01% |
78,498
+32,879
| +72% | +$439K |
|
2443
Hooker Furnishings Corp
HOFT
$115M
| $1.05M | ﹤0.01% |
31,838
-687
| -2% | -$22.6K |
|
|
FRP
2444
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
70,275
-2,924
| -4% | -$43.5K |
|
2445
Planet Fitness
PLNT
$8.68B
| $1.04M | ﹤0.01% |
63,990
-57,300
| -47% | -$930K |
|
|
CSII
2446
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
100,085
-3,238
| -3% | -$33.6K |
|
|
FNBC
2447
DELISTED
First NBC Bank Holding Company
FNBC
| $1.04M | ﹤0.01% |
50,394
+978
| +2% | +$20.1K |
|
|
PTVCB
2448
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
42,107
-10,230
| -20% | -$252K |
|
|
CACQ
2449
DELISTED
Caesars Acquisition Company
CACQ
| $1.04M | ﹤0.01% |
169,310
| – | – |
|
2450
Allient
ALNT
$788M
| $1.04M | ﹤0.01% |
86,226
-5,265
| -6% | -$63.2K |
|