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 | |
|---|---|---|---|---|---|---|
|
TLMR
2501
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.43M | ﹤0.01% |
103,540
+98,150
| +1,821% | +$1.35M |
|
|
LIOX
2502
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | ﹤0.01% |
239,988
+14,987
| +7% | +$89.1K |
|
|
QTS
2503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | ﹤0.01% |
49,775
-7,176
| -13% | -$205K |
|
2504
Lexicon Pharmaceuticals
LXRX
$400M
| $1.42M | ﹤0.01% |
126,190
-3,165
| -2% | -$35.7K |
|
2505
Arrow Financial
AROW
$480M
| $1.42M | ﹤0.01% |
72,057
+3,453
| +5% | +$68K |
|
|
DWSN
2506
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.42M | ﹤0.01% |
49,462
+650
| +1% | +$18.6K |
|
2507
DMC Global
BOOM
$140M
| $1.42M | ﹤0.01% |
63,979
-2,313
| -3% | -$51.2K |
|
2508
FreightCar America
RAIL
$159M
| $1.41M | ﹤0.01% |
56,335
+651
| +1% | +$16.3K |
|
|
DNDN
2509
DELISTED
DENDREON CORPORATION
DNDN
| $1.41M | ﹤0.01% |
612,438
+4,991
| +0.8% | +$11.5K |
|
2510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.41M | ﹤0.01% |
98,277
+38,712
| +65% | +$555K |
|
2511
America's Car Mart
CRMT
$291M
| $1.4M | ﹤0.01% |
35,510
+2,886
| +9% | +$114K |
|
2512
Perdoceo Education
PRDO
$2.17B
| $1.4M | ﹤0.01% |
299,519
+34,650
| +13% | +$162K |
|
2513
Shoe Carnival
SCVL
$644M
| $1.4M | ﹤0.01% |
135,540
-256
| -0.2% | -$2.64K |
|
|
IMMU
2514
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
383,424
+22,623
| +6% | +$82.5K |
|
|
NES
2515
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.4M | ﹤0.01% |
69,591
-550
| -0.8% | -$11.1K |
|
2516
Chefs' Warehouse
CHEF
$2.61B
| $1.4M | ﹤0.01% |
70,550
+4,944
| +8% | +$97.8K |
|
|
LHCG
2517
DELISTED
LHC Group LLC
LHCG
| $1.39M | ﹤0.01% |
65,220
+822
| +1% | +$17.6K |
|
|
FGL
2518
DELISTED
Fidelity & Guaranty Life
FGL
| $1.39M | ﹤0.01% |
58,209
+54,859
| +1,638% | +$1.31M |
|
2519
Peoples Bancorp
PEBO
$1.09B
| $1.39M | ﹤0.01% |
52,443
-1,036
| -2% | -$27.4K |
|
2520
Ultra Clean Holdings
UCTT
$1.13B
| $1.39M | ﹤0.01% |
153,222
+21,461
| +16% | +$194K |
|
|
OABC
2521
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.39M | ﹤0.01% |
55,492
-7,947
| -13% | -$199K |
|
|
SNMX
2522
DELISTED
Senomyx, Inc.
SNMX
| $1.38M | ﹤0.01% |
+159,897
| New | +$1.38M |
|
|
MN
2523
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | ﹤0.01% |
80,013
+4,445
| +6% | +$76.7K |
|
|
VCRA
2524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | ﹤0.01% |
104,576
-13,041
| -11% | -$172K |
|
2525
Ingles Markets
IMKTA
$1.28B
| $1.38M | ﹤0.01% |
52,321
+1,622
| +3% | +$42.8K |
|