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 | |
|---|---|---|---|---|---|---|
2701
Miller Industries
MLR
$475M
| $1.04M | ﹤0.01% |
50,694
-1,814
| -3% | -$37.3K |
|
|
HILL
2702
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.04M | ﹤0.01% |
+220,347
| New | +$1.04M |
|
|
USAP
2703
DELISTED
Universal Stainless & Alloy
USAP
| $1.04M | ﹤0.01% |
31,856
+1,404
| +5% | +$45.6K |
|
|
TIS
2704
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.04M | ﹤0.01% |
32,289
+9,916
| +44% | +$318K |
|
|
CALL
2705
DELISTED
magicJack VocalTec Ltd
CALL
| $1.03M | ﹤0.01% |
68,198
-475
| -0.7% | -$7.18K |
|
|
HWCC
2706
DELISTED
Houston Wire & Cable Company
HWCC
| $1.03M | ﹤0.01% |
82,964
-769
| -0.9% | -$9.55K |
|
|
BKYF
2707
DELISTED
BK KY FINL CORP
BKYF
| $1.03M | ﹤0.01% |
29,583
-1,111
| -4% | -$38.6K |
|
2708
Axcelis
ACLS
$2.57B
| $1.03M | ﹤0.01% |
128,516
+2,938
| +2% | +$23.5K |
|
2709
Daily Journal
DJCO
$675M
| $1.03M | ﹤0.01% |
4,976
+1,179
| +31% | +$244K |
|
|
SWS
2710
DELISTED
SWS GROUP INC
SWS
| $1.03M | ﹤0.01% |
141,227
+1,270
| +0.9% | +$9.24K |
|
2711
Marcus & Millichap
MMI
$1.28B
| $1.03M | ﹤0.01% |
40,267
+14,451
| +56% | +$369K |
|
|
LXFT
2712
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.03M | ﹤0.01% |
28,447
-724
| -2% | -$26.1K |
|
2713
Commercial Vehicle Group
CVGI
$67.3M
| $1.02M | ﹤0.01% |
102,007
+6,771
| +7% | +$68K |
|
2714
Kopin
KOPN
$360M
| $1.02M | ﹤0.01% |
314,240
-3,367
| -1% | -$11K |
|
|
PLXT
2715
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.02M | ﹤0.01% |
158,190
-12,580
| -7% | -$81.4K |
|
|
CAS
2716
DELISTED
A M Castle & Co
CAS
| $1.02M | ﹤0.01% |
92,612
+11,904
| +15% | +$131K |
|
2717
Lee Enterprises
LEE
$25.9M
| $1.02M | ﹤0.01% |
+22,938
| New | +$1.02M |
|
2718
MACOM Technology Solutions
MTSI
$9.7B
| $1.02M | ﹤0.01% |
45,213
-9,842
| -18% | -$221K |
|
|
PERY
2719
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | ﹤0.01% |
58,234
-9,200
| -14% | -$161K |
|
2720
WIX.com
WIX
$8.52B
| $1.02M | ﹤0.01% |
51,173
+20,016
| +64% | +$397K |
|
|
FXCB
2721
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.01M | ﹤0.01% |
60,158
-555
| -0.9% | -$9.36K |
|
|
MHGC
2722
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.01M | ﹤0.01% |
127,734
+4,644
| +4% | +$36.8K |
|
|
PSEM
2723
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.01M | ﹤0.01% |
112,065
+3,670
| +3% | +$33.2K |
|
|
RBCN
2724
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.01M | ﹤0.01% |
11,503
+3,826
| +50% | +$335K |
|
|
FPRX
2725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
64,655
+44,305
| +218% | +$689K |
|