TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Mistras Group
MG
$307M
| $1.1M | ﹤0.01% |
59,854
-6,187
| -9% | -$113K |
|
2602
Global Indemnity Group
GBLI
$417M
| $1.1M | ﹤0.01% |
38,632
+1,504
| +4% | +$42.7K |
|
|
KEG
2603
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.1M | ﹤0.01% |
656,469
+31,523
| +5% | +$52.6K |
|
|
CSS
2604
DELISTED
CSS Industries, Inc.
CSS
| $1.09M | ﹤0.01% |
39,452
-1,133
| -3% | -$31.3K |
|
|
PHX
2605
DELISTED
PHX Minerals
PHX
| $1.09M | ﹤0.01% |
46,696
-9,710
| -17% | -$226K |
|
|
POWR
2606
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.08M | ﹤0.01% |
93,074
-4,435
| -5% | -$51.7K |
|
2607
Sierra Bancorp
BSRR
$409M
| $1.08M | ﹤0.01% |
61,656
+8,054
| +15% | +$141K |
|
2608
Enphase Energy
ENPH
$5.08B
| $1.08M | ﹤0.01% |
75,766
-58,822
| -44% | -$841K |
|
|
LMOS
2609
DELISTED
Lumos Networks Corp
LMOS
| $1.08M | ﹤0.01% |
64,375
-4,967
| -7% | -$83.6K |
|
2610
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
62,920
+2,109
| +3% | +$36.1K |
|
|
TRK
2611
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.08M | ﹤0.01% |
49,242
-4,831
| -9% | -$106K |
|
2612
Arista Networks
ANET
$193B
| $1.08M | ﹤0.01% |
282,976
+135,216
| +92% | +$514K |
|
2613
Exelixis
EXEL
$10.3B
| $1.07M | ﹤0.01% |
744,509
+27,289
| +4% | +$39.3K |
|
2614
Horizon Bancorp
HBNC
$836M
| $1.07M | ﹤0.01% |
92,259
+2,972
| +3% | +$34.5K |
|
|
SSNI
2615
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | ﹤0.01% |
127,193
-15,900
| -11% | -$134K |
|
|
FUEL
2616
DELISTED
Rocket Fuel Inc.
FUEL
| $1.07M | ﹤0.01% |
66,114
-790
| -1% | -$12.7K |
|
|
FXCB
2617
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.06M | ﹤0.01% |
63,840
+7,924
| +14% | +$132K |
|
|
ESBF
2618
DELISTED
E S B FINL CORP
ESBF
| $1.06M | ﹤0.01% |
56,039
-365
| -0.6% | -$6.91K |
|
|
VRTV
2619
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
20,391
-705
| -3% | -$36.6K |
|
|
RTK
2620
DELISTED
Rentech, Inc.
RTK
| $1.06M | ﹤0.01% |
83,989
-3,812
| -4% | -$48K |
|
2621
BankFinancial
BFIN
$154M
| $1.06M | ﹤0.01% |
89,032
-1,656
| -2% | -$19.6K |
|
2622
Hackett Group
HCKT
$579M
| $1.06M | ﹤0.01% |
120,135
+4,414
| +4% | +$38.8K |
|
|
CUNB
2623
DELISTED
CU Bancorp
CUNB
| $1.05M | ﹤0.01% |
48,358
+6,157
| +15% | +$134K |
|
|
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
73,768
-7,601
| -9% | -$108K |
|
|
ATRS
2625
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | ﹤0.01% |
407,168
-22,695
| -5% | -$58.3K |
|