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 | |
|---|---|---|---|---|---|---|
|
HOS
2426
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
140,235
-9,303
| -6% | -$77.6K |
|
2427
Surmodics
SRDX
$459M
| $1.17M | ﹤0.01% |
49,787
+6,903
| +16% | +$162K |
|
|
UMH
2428
UMH Properties
UMH
$1.28B
| $1.17M | ﹤0.01% |
103,938
+17,142
| +20% | +$193K |
|
|
NORD
2429
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.17M | ﹤0.01% |
55,153
+30,628
| +125% | +$648K |
|
|
BRS
2430
DELISTED
Bristow Group, Inc.
BRS
| $1.16M | ﹤0.01% |
101,643
-11,625
| -10% | -$133K |
|
|
CSBK
2431
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.15M | ﹤0.01% |
76,454
-12,224
| -14% | -$184K |
|
2432
Myers Industries
MYE
$602M
| $1.15M | ﹤0.01% |
79,841
-11,254
| -12% | -$162K |
|
2433
Clear Channel Outdoor Holdings
CCO
$631M
| $1.15M | ﹤0.01% |
184,786
+2,949
| +2% | +$18.3K |
|
|
WMC
2434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.15M | ﹤0.01% |
12,226
-1,116
| -8% | -$105K |
|
2435
CRA International
CRAI
$1.27B
| $1.15M | ﹤0.01% |
45,498
-6,918
| -13% | -$174K |
|
2436
Kimball Electronics
KE
$735M
| $1.15M | ﹤0.01% |
92,078
+221
| +0.2% | +$2.75K |
|
|
WLH
2437
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | ﹤0.01% |
71,115
+9,192
| +15% | +$148K |
|
2438
Titan Machinery
TITN
$464M
| $1.14M | ﹤0.01% |
102,379
-3,595
| -3% | -$40.1K |
|
2439
Mesa Laboratories
MLAB
$327M
| $1.14M | ﹤0.01% |
9,280
+436
| +5% | +$53.6K |
|
|
LUMO
2440
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.14M | ﹤0.01% |
11,232
+171
| +2% | +$17.3K |
|
|
WCIC
2441
DELISTED
WCI Communities, Inc.
WCIC
| $1.14M | ﹤0.01% |
67,315
+19,078
| +40% | +$323K |
|
2442
LeMaitre Vascular
LMAT
$2.1B
| $1.14M | ﹤0.01% |
79,560
+1,328
| +2% | +$18.9K |
|
2443
Liquidity Services
LQDT
$845M
| $1.13M | ﹤0.01% |
144,595
-42,318
| -23% | -$332K |
|
|
VTAE
2444
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.13M | ﹤0.01% |
104,484
+65,850
| +170% | +$710K |
|
|
EPIQ
2445
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.13M | ﹤0.01% |
77,218
-29,785
| -28% | -$435K |
|
2446
Bank of Marin Bancorp
BMRC
$399M
| $1.13M | ﹤0.01% |
46,564
-4,272
| -8% | -$103K |
|
2447
Sunrun
RUN
$3.74B
| $1.13M | ﹤0.01% |
189,741
+139,203
| +275% | +$825K |
|
2448
Future Fuel
FF
$171M
| $1.12M | ﹤0.01% |
102,542
+25,534
| +33% | +$278K |
|
2449
Citizens
CIA
$273M
| $1.11M | ﹤0.01% |
146,640
-37,587
| -20% | -$286K |
|
|
PFC
2450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
57,346
-2,474
| -4% | -$48.1K |
|