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 | |
|---|---|---|---|---|---|---|
|
AMRI
2451
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
82,664
+1,352
| +2% | +$18.2K |
|
2452
Ardmore Shipping
ASC
$499M
| $1.11M | ﹤0.01% |
163,716
+18,214
| +13% | +$123K |
|
2453
Arrow Financial
AROW
$484M
| $1.11M | ﹤0.01% |
46,227
-1,846
| -4% | -$44.1K |
|
2454
Triumph Financial, Inc.
TFIN
$1.46B
| $1.11M | ﹤0.01% |
69,038
-8,510
| -11% | -$136K |
|
2455
Lands' End
LE
$494M
| $1.1M | ﹤0.01% |
67,256
+1,149
| +2% | +$18.9K |
|
2456
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.1M | ﹤0.01% |
388,150
+61,277
| +19% | +$174K |
|
|
SFS
2457
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.1M | ﹤0.01% |
73,826
-47,487
| -39% | -$707K |
|
|
PRTY
2458
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | ﹤0.01% |
78,970
+2,025
| +3% | +$28.2K |
|
|
OMN
2459
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.1M | ﹤0.01% |
151,434
-20,119
| -12% | -$146K |
|
2460
REX American Resources
REX
$1.01B
| $1.1M | ﹤0.01% |
54,981
-5,499
| -9% | -$110K |
|
|
PGNX
2461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.1M | ﹤0.01% |
259,972
+44,797
| +21% | +$189K |
|
2462
Rockwell Medical
RMTI
$59.2M
| $1.09M | ﹤0.01% |
13,138
-1,206
| -8% | -$100K |
|
2463
NN Inc
NNBR
$121M
| $1.09M | ﹤0.01% |
78,021
-361
| -0.5% | -$5.05K |
|
|
ZIXI
2464
DELISTED
Zix Corporation
ZIXI
| $1.09M | ﹤0.01% |
291,282
+48,882
| +20% | +$183K |
|
2465
DXP Enterprises
DXPE
$1.93B
| $1.09M | ﹤0.01% |
72,981
-5,313
| -7% | -$79.4K |
|
|
NATL
2466
DELISTED
National Interstate Corporation
NATL
| $1.09M | ﹤0.01% |
36,021
-6,206
| -15% | -$188K |
|
2467
Vishay Precision Group
VPG
$394M
| $1.09M | ﹤0.01% |
81,075
+8,135
| +11% | +$109K |
|
|
USAK
2468
DELISTED
USA Truck Inc
USAK
| $1.08M | ﹤0.01% |
61,826
-6,943
| -10% | -$122K |
|
|
FRP
2469
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08M | ﹤0.01% |
73,741
+3,466
| +5% | +$50.9K |
|
|
RDEN
2470
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.08M | ﹤0.01% |
78,558
-5,758
| -7% | -$79.2K |
|
|
OSG
2471
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.08M | ﹤0.01% |
+97,969
| New | +$1.08M |
|
2472
West Bancorporation
WTBA
$344M
| $1.07M | ﹤0.01% |
57,798
-4,522
| -7% | -$84K |
|
|
DX
2473
Dynex Capital
DX
$1.66B
| $1.07M | ﹤0.01% |
51,595
-1,292
| -2% | -$26.9K |
|
2474
LSI Industries
LYTS
$686M
| $1.07M | ﹤0.01% |
96,883
+11,084
| +13% | +$123K |
|
2475
Ring Energy
REI
$207M
| $1.07M | ﹤0.01% |
121,284
+41,764
| +53% | +$368K |
|