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 | |
|---|---|---|---|---|---|---|
2576
Cerus
CERS
$249M
| $1.27M | ﹤0.01% |
305,357
+17,534
| +6% | +$72.8K |
|
2577
Preferred Bank
PFBC
$1.18B
| $1.27M | ﹤0.01% |
53,565
-1,031
| -2% | -$24.4K |
|
|
RALY
2578
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.26M | ﹤0.01% |
116,058
+65,375
| +129% | +$712K |
|
|
KEM
2579
DELISTED
KEMET Corporation
KEM
| $1.26M | ﹤0.01% |
219,286
+8,282
| +4% | +$47.6K |
|
2580
Cohu
COHU
$959M
| $1.26M | ﹤0.01% |
117,470
-2,947
| -2% | -$31.5K |
|
|
LADR
2581
Ladder Capital
LADR
$1.5B
| $1.25M | ﹤0.01% |
86,105
+54,254
| +170% | +$787K |
|
|
BBNK
2582
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.25M | ﹤0.01% |
51,465
+7,257
| +16% | +$176K |
|
2583
Regional Management Corp
RM
$424M
| $1.24M | ﹤0.01% |
80,214
+25,784
| +47% | +$399K |
|
|
ELRC
2584
DELISTED
ELECTRO RENT CORP
ELRC
| $1.24M | ﹤0.01% |
74,173
-2,879
| -4% | -$48.2K |
|
|
ORBC
2585
DELISTED
ORBCOMM, Inc.
ORBC
| $1.24M | ﹤0.01% |
188,143
+18,351
| +11% | +$121K |
|
2586
Ring Energy
REI
$202M
| $1.24M | ﹤0.01% |
+70,814
| New | +$1.24M |
|
|
NWBO
2587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.24M | ﹤0.01% |
+184,132
| New | +$1.24M |
|
|
FBNK
2588
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.23M | ﹤0.01% |
76,882
-3,390
| -4% | -$54.4K |
|
|
PPBI
2589
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | ﹤0.01% |
87,523
+5,825
| +7% | +$82.1K |
|
|
GLPW
2590
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.23M | ﹤0.01% |
75,810
-6,477
| -8% | -$105K |
|
|
FST
2591
DELISTED
FOREST OIL CORPORATION
FST
| $1.22M | ﹤0.01% |
536,198
-6,379
| -1% | -$14.6K |
|
|
FUBC
2592
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.22M | ﹤0.01% |
141,836
+4,125
| +3% | +$35.6K |
|
|
BIRT
2593
DELISTED
ACTUATE CORPORATION
BIRT
| $1.22M | ﹤0.01% |
255,757
+23,674
| +10% | +$113K |
|
2594
Teekay Tankers
TNK
$1.84B
| $1.22M | ﹤0.01% |
35,516
+431
| +1% | +$14.8K |
|
|
ATRS
2595
DELISTED
Antares Pharma, Inc.
ATRS
| $1.22M | ﹤0.01% |
456,197
+18,872
| +4% | +$50.4K |
|
|
YDKN
2596
DELISTED
Yadkin Financial Corporation
YDKN
| $1.22M | ﹤0.01% |
64,485
-3,617
| -5% | -$68.2K |
|
2597
ANI Pharmaceuticals
ANIP
$2.06B
| $1.21M | ﹤0.01% |
+35,243
| New | +$1.21M |
|
|
LTS
2598
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.21M | ﹤0.01% |
385,064
-12,272
| -3% | -$38.7K |
|
|
SZMK
2599
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.21M | ﹤0.01% |
127,332
+4,323
| +4% | +$41.2K |
|
2600
Carriage Services
CSV
$681M
| $1.21M | ﹤0.01% |
70,674
+11,720
| +20% | +$201K |
|