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 | |
|---|---|---|---|---|---|---|
|
ITCI
2676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | ﹤0.01% |
+64,725
| New | +$1.09M |
|
2677
NACCO Industries
NC
$294M
| $1.09M | ﹤0.01% |
94,097
| – | – |
|
2678
CRA International
CRAI
$1.28B
| $1.09M | ﹤0.01% |
47,168
-3,641
| -7% | -$83.9K |
|
|
CSS
2679
DELISTED
CSS Industries, Inc.
CSS
| $1.09M | ﹤0.01% |
41,190
+3,038
| +8% | +$80.1K |
|
|
FNHC
2680
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.08M | ﹤0.01% |
+42,451
| New | +$1.08M |
|
2681
Olympic Steel
ZEUS
$373M
| $1.08M | ﹤0.01% |
43,618
+1,626
| +4% | +$40.3K |
|
|
RST
2682
DELISTED
ROSETTA STONE INC
RST
| $1.08M | ﹤0.01% |
110,685
+53,832
| +95% | +$523K |
|
2683
Ardmore Shipping
ASC
$504M
| $1.07M | ﹤0.01% |
+77,548
| New | +$1.07M |
|
2684
ICICI Bank
IBN
$114B
| $1.07M | ﹤0.01% |
118,080
| – | – |
|
|
MTEM
2685
DELISTED
Molecular Templates, Inc.
MTEM
| $1.07M | ﹤0.01% |
1,638
-255
| -13% | -$167K |
|
|
GFIG
2686
DELISTED
GFI GROUP INC
GFIG
| $1.07M | ﹤0.01% |
321,865
| – | – |
|
2687
QuickLogic
QUIK
$83.3M
| $1.07M | ﹤0.01% |
+14,757
| New | +$1.07M |
|
|
SPA
2688
DELISTED
Sparton
SPA
| $1.07M | ﹤0.01% |
38,508
-7,588
| -16% | -$210K |
|
2689
American Coastal Insurance
ACIC
$550M
| $1.07M | ﹤0.01% |
+61,685
| New | +$1.07M |
|
2690
PetMed Express
PETS
$63M
| $1.06M | ﹤0.01% |
78,802
+1,647
| +2% | +$22.2K |
|
|
LION
2691
DELISTED
Fidelity Southern Corporation
LION
| $1.06M | ﹤0.01% |
81,790
+19,863
| +32% | +$258K |
|
|
ARC
2692
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.06M | ﹤0.01% |
181,215
+4,589
| +3% | +$26.9K |
|
|
KIN
2693
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.06M | ﹤0.01% |
56,871
+28,094
| +98% | +$524K |
|
|
JOBS
2694
DELISTED
51job, Inc.
JOBS
| $1.06M | ﹤0.01% |
32,000
| – | – |
|
|
CEMP
2695
DELISTED
Cempra, Inc.
CEMP
| $1.05M | ﹤0.01% |
97,994
+10,893
| +13% | +$117K |
|
2696
Global Indemnity Group
GBLI
$429M
| $1.05M | ﹤0.01% |
40,419
-3,626
| -8% | -$94.2K |
|
2697
Moelis & Co
MC
$5.37B
| $1.05M | ﹤0.01% |
+31,240
| New | +$1.05M |
|
|
BMCH
2698
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
53,179
+32,704
| +160% | +$645K |
|
|
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | ﹤0.01% |
50,143
-1,341
| -3% | -$28K |
|
|
ZVO
2700
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | ﹤0.01% |
78,685
+860
| +1% | +$11.4K |
|