TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Great Southern Bancorp
GSBC
$715M
| $1.5M | ﹤0.01% |
46,794
-2,353
| -5% | -$75.4K |
|
|
EPZM
2477
DELISTED
Epizyme, Inc
EPZM
| $1.5M | ﹤0.01% |
48,172
+25,448
| +112% | +$792K |
|
|
ACRE
2478
Ares Commercial Real Estate
ACRE
$267M
| $1.49M | ﹤0.01% |
120,263
+27,182
| +29% | +$337K |
|
2479
Walker & Dunlop
WD
$2.93B
| $1.49M | ﹤0.01% |
105,734
+15,134
| +17% | +$214K |
|
2480
RE/MAX Holdings
RMAX
$187M
| $1.49M | ﹤0.01% |
50,360
-867
| -2% | -$25.7K |
|
|
FLIC
2481
DELISTED
First of Long Island Corp
FLIC
| $1.49M | ﹤0.01% |
85,478
+2,104
| +3% | +$36.6K |
|
2482
Citizens
CIA
$273M
| $1.48M | ﹤0.01% |
200,343
-9,404
| -4% | -$69.6K |
|
2483
Financial Institutions
FISI
$548M
| $1.48M | ﹤0.01% |
63,173
-1,677
| -3% | -$39.3K |
|
2484
Addus HomeCare
ADUS
$2.03B
| $1.48M | ﹤0.01% |
65,698
-11,612
| -15% | -$261K |
|
2485
CEVA Inc
CEVA
$549M
| $1.48M | ﹤0.01% |
99,867
-1,592
| -2% | -$23.5K |
|
|
XNPT
2486
DELISTED
XENOPORT, INC.
XNPT
| $1.47M | ﹤0.01% |
304,435
+51,256
| +20% | +$247K |
|
|
RTEC
2487
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | ﹤0.01% |
148,356
+8,547
| +6% | +$84.5K |
|
2488
Ceco Environmental
CECO
$1.67B
| $1.47M | ﹤0.01% |
94,000
+29,063
| +45% | +$453K |
|
|
INWK
2489
DELISTED
InnerWorkings, Inc.
INWK
| $1.46M | ﹤0.01% |
172,231
+1,113
| +0.7% | +$9.46K |
|
|
LAYN
2490
DELISTED
Layne Christensen Co
LAYN
| $1.46M | ﹤0.01% |
109,490
+5,944
| +6% | +$79K |
|
|
RNDY
2491
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.45M | ﹤0.01% |
263,848
+54,258
| +26% | +$299K |
|
|
WSR
2492
Whitestone REIT
WSR
$656M
| $1.45M | ﹤0.01% |
97,109
+6,530
| +7% | +$97.4K |
|
|
BKMU
2493
DELISTED
Bank Mutual Corp
BKMU
| $1.45M | ﹤0.01% |
249,499
+6,084
| +2% | +$35.3K |
|
|
CDMO
2494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
109,619
+26,217
| +31% | +$345K |
|
|
SGI
2495
DELISTED
Silicon Graphics Intl.
SGI
| $1.44M | ﹤0.01% |
150,029
+2,391
| +2% | +$23K |
|
2496
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.44M | ﹤0.01% |
131,461
+48,247
| +58% | +$528K |
|
2497
Noodles & Co
NDLS
$30.6M
| $1.44M | ﹤0.01% |
41,766
+17,407
| +71% | +$598K |
|
2498
Big 5 Sporting Goods
BGFV
$32.5M
| $1.43M | ﹤0.01% |
116,850
+28,892
| +33% | +$355K |
|
|
RXII
2499
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.43M | ﹤0.01% |
468,583
-376,221
| -45% | -$1.15M |
|
2500
Rigel Pharmaceuticals
RIGL
$654M
| $1.43M | ﹤0.01% |
39,383
+926
| +2% | +$33.6K |
|