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 | |
|---|---|---|---|---|---|---|
|
AREX
2626
DELISTED
Approach Resources Inc.
AREX
| $1.05M | ﹤0.01% |
163,522
-1,203
| -0.7% | -$7.69K |
|
|
DTLK
2627
DELISTED
Datalink Corp
DTLK
| $1.04M | ﹤0.01% |
80,878
-4,596
| -5% | -$59.3K |
|
|
UCFC
2628
DELISTED
United Community Financial Corp
UCFC
| $1.04M | ﹤0.01% |
194,018
+5,536
| +3% | +$29.7K |
|
|
SGYP
2629
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
340,500
+11,186
| +3% | +$34.1K |
|
2630
Kopin
KOPN
$363M
| $1.03M | ﹤0.01% |
285,621
-15,591
| -5% | -$56.4K |
|
|
PGEM
2631
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.03M | ﹤0.01% |
73,806
-3,456
| -4% | -$48.3K |
|
|
ELRC
2632
DELISTED
ELECTRO RENT CORP
ELRC
| $1.03M | ﹤0.01% |
73,363
+2,409
| +3% | +$33.8K |
|
2633
DMC Global
BOOM
$144M
| $1.03M | ﹤0.01% |
64,255
+2,304
| +4% | +$36.9K |
|
2634
Noodles & Co
NDLS
$30.2M
| $1.03M | ﹤0.01% |
39,028
-1,864
| -5% | -$49.1K |
|
|
AFAM
2635
DELISTED
Almost Family Inc
AFAM
| $1.03M | ﹤0.01% |
35,466
-3,720
| -9% | -$108K |
|
|
TLMR
2636
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.03M | ﹤0.01% |
73,037
-26,900
| -27% | -$378K |
|
|
NAVB
2637
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.02M | ﹤0.01% |
27,027
-423
| -2% | -$16K |
|
2638
AMES National
ATLO
$182M
| $1.02M | ﹤0.01% |
39,363
+397
| +1% | +$10.3K |
|
|
LXFT
2639
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.02M | ﹤0.01% |
26,518
-2,048
| -7% | -$78.9K |
|
2640
Peapack-Gladstone Financial
PGC
$511M
| $1.02M | ﹤0.01% |
54,785
+5,309
| +11% | +$98.6K |
|
2641
Q2 Holdings
QTWO
$5.16B
| $1.01M | ﹤0.01% |
53,750
+8,254
| +18% | +$156K |
|
|
FRNK
2642
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.01M | ﹤0.01% |
47,787
+1,081
| +2% | +$22.9K |
|
|
EMCI
2643
DELISTED
EMC INS Group Inc
EMCI
| $1.01M | ﹤0.01% |
42,716
+5,340
| +14% | +$126K |
|
2644
WIX.com
WIX
$9.44B
| $1.01M | ﹤0.01% |
47,885
-3,288
| -6% | -$69.1K |
|
2645
Sensata Technologies
ST
$4.67B
| $1.01M | ﹤0.01% |
19,170
+3,526
| +23% | +$185K |
|
|
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
| $1.01M | ﹤0.01% |
40,496
+4,687
| +13% | +$116K |
|
2647
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1M | ﹤0.01% |
199,741
-2,561
| -1% | -$12.9K |
|
|
CETV
2648
DELISTED
Central European Media Enterprises Ltd
CETV
| $1M | ﹤0.01% |
312,405
+5,000
| +2% | +$16.1K |
|
|
BBNK
2649
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1M | ﹤0.01% |
44,827
+1,383
| +3% | +$30.9K |
|
|
BRSS
2650
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1M | ﹤0.01% |
76,149
-24,243
| -24% | -$319K |
|