TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Midland States Bancorp
MSBI
$393M
| $1.12M | ﹤0.01% |
32,652
+5,063
| +18% | +$174K |
|
2452
NovoCure
NVCR
$1.41B
| $1.12M | ﹤0.01% |
138,573
-5,305
| -4% | -$43K |
|
2453
HCI Group
HCI
$2.27B
| $1.12M | ﹤0.01% |
24,563
-968
| -4% | -$44.1K |
|
2454
Monarch Casino & Resort
MCRI
$1.87B
| $1.12M | ﹤0.01% |
37,873
+7,855
| +26% | +$232K |
|
|
HDP
2455
DELISTED
Hortonworks, Inc.
HDP
| $1.12M | ﹤0.01% |
114,111
-4,246
| -4% | -$41.6K |
|
|
CORR
2456
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.12M | ﹤0.01% |
33,070
-1,277
| -4% | -$43.1K |
|
|
AXAS
2457
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.12M | ﹤0.01% |
27,621
+11,220
| +68% | +$453K |
|
|
CHFN
2458
DELISTED
Charter Financial Corp
CHFN
| $1.11M | ﹤0.01% |
56,536
+3,276
| +6% | +$64.4K |
|
|
STFC
2459
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
40,322
-6,676
| -14% | -$183K |
|
|
OXFD
2460
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.1M | ﹤0.01% |
71,254
-1,301
| -2% | -$20.2K |
|
|
RXDX
2461
DELISTED
Ignyta, Inc.
RXDX
| $1.1M | ﹤0.01% |
128,339
+3,611
| +3% | +$31.1K |
|
2462
Novavax
NVAX
$1.26B
| $1.1M | ﹤0.01% |
43,042
-9,601
| -18% | -$246K |
|
|
EGIO
2463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.1M | ﹤0.01% |
10,641
+2,809
| +36% | +$290K |
|
2464
Barrett Business Services
BBSI
$1.22B
| $1.1M | ﹤0.01% |
80,368
-2,940
| -4% | -$40.1K |
|
2465
Bassett Furniture
BSET
$146M
| $1.1M | ﹤0.01% |
40,699
-1,801
| -4% | -$48.5K |
|
|
MB
2466
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.1M | ﹤0.01% |
39,905
-3,548
| -8% | -$97.4K |
|
|
WMC
2467
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.09M | ﹤0.01% |
11,203
-1,244
| -10% | -$121K |
|
|
PFNX
2468
DELISTED
Pfenex Inc.
PFNX
| $1.09M | ﹤0.01% |
188,240
+72,779
| +63% | +$423K |
|
2469
Pacific Biosciences
PACB
$375M
| $1.09M | ﹤0.01% |
210,799
-15,752
| -7% | -$81.5K |
|
2470
Clear Channel Outdoor Holdings
CCO
$681M
| $1.09M | ﹤0.01% |
179,667
-14,300
| -7% | -$86.5K |
|
|
RNET
2471
DELISTED
RigNet, Inc.
RNET
| $1.09M | ﹤0.01% |
50,575
-3,185
| -6% | -$68.3K |
|
|
LJPC
2472
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.09M | ﹤0.01% |
36,340
-2,516
| -6% | -$75.1K |
|
|
NCOM
2473
DELISTED
National Commerce Corporation
NCOM
| $1.08M | ﹤0.01% |
29,496
+3,151
| +12% | +$115K |
|
2474
BlackLine
BL
$3.37B
| $1.08M | ﹤0.01% |
36,171
+11,631
| +47% | +$346K |
|
2475
ANI Pharmaceuticals
ANIP
$2.06B
| $1.07M | ﹤0.01% |
21,677
-1,790
| -8% | -$88.6K |
|