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 | |
|---|---|---|---|---|---|---|
2726
Clarus
CLAR
$149M
| $878K | ﹤0.01% |
100,760
-6,577
| -6% | -$57.3K |
|
|
CARB
2727
DELISTED
Carbonite Inc
CARB
| $878K | ﹤0.01% |
61,499
-5,203
| -8% | -$74.3K |
|
2728
Energy Recovery
ERII
$776M
| $876K | ﹤0.01% |
166,287
-4,584
| -3% | -$24.1K |
|
|
EPZM
2729
DELISTED
Epizyme, Inc
EPZM
| $873K | ﹤0.01% |
46,260
-1,912
| -4% | -$36.1K |
|
2730
Ardmore Shipping
ASC
$502M
| $872K | ﹤0.01% |
72,838
-4,710
| -6% | -$56.4K |
|
2731
MaxLinear
MXL
$1.37B
| $872K | ﹤0.01% |
117,730
-9,789
| -8% | -$72.5K |
|
|
SNMX
2732
DELISTED
Senomyx, Inc.
SNMX
| $868K | ﹤0.01% |
144,412
-15,485
| -10% | -$93.1K |
|
|
UMH
2733
UMH Properties
UMH
$1.28B
| $867K | ﹤0.01% |
90,750
-1,841
| -2% | -$17.6K |
|
|
NUTR
2734
DELISTED
Nutraceutical International Co
NUTR
| $866K | ﹤0.01% |
40,168
+1,064
| +3% | +$22.9K |
|
2735
Vicor
VICR
$2.25B
| $864K | ﹤0.01% |
71,422
-5,772
| -7% | -$69.8K |
|
|
CORR
2736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $863K | ﹤0.01% |
26,630
+609
| +2% | +$19.7K |
|
|
SNOW
2737
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $861K | ﹤0.01% |
72,093
-3,676
| -5% | -$43.9K |
|
|
RST
2738
DELISTED
ROSETTA STONE INC
RST
| $860K | ﹤0.01% |
88,095
-19,511
| -18% | -$190K |
|
2739
Consumer Portfolio Services
CPSS
$185M
| $857K | ﹤0.01% |
116,453
+18,227
| +19% | +$134K |
|
2740
Nature's Sunshine
NATR
$302M
| $856K | ﹤0.01% |
57,756
+6,684
| +13% | +$99.1K |
|
2741
LGI Homes
LGIH
$1.41B
| $854K | ﹤0.01% |
57,221
-3,789
| -6% | -$56.5K |
|
|
EBTC
2742
DELISTED
Enterprise Bancorp
EBTC
| $852K | ﹤0.01% |
33,744
+782
| +2% | +$19.7K |
|
|
SWS
2743
DELISTED
SWS GROUP INC
SWS
| $852K | ﹤0.01% |
123,291
-15,861
| -11% | -$110K |
|
|
CCXI
2744
DELISTED
ChemoCentryx, Inc.
CCXI
| $848K | ﹤0.01% |
124,120
+6,771
| +6% | +$46.3K |
|
2745
Sapiens International
SPNS
$2.4B
| $847K | ﹤0.01% |
114,882
+12,169
| +12% | +$89.7K |
|
|
KCLI
2746
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $847K | ﹤0.01% |
17,636
-350
| -2% | -$16.8K |
|
|
GCAP
2747
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $846K | ﹤0.01% |
93,823
-5,988
| -6% | -$54K |
|
2748
Supernus Pharmaceuticals
SUPN
$2.59B
| $844K | ﹤0.01% |
101,689
-14,972
| -13% | -$124K |
|
|
ECYT
2749
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $843K | ﹤0.01% |
133,998
-14,002
| -9% | -$88.1K |
|
|
SHYF
2750
DELISTED
The Shyft Group
SHYF
| $840K | ﹤0.01% |
159,697
+5
| +0% | +$26 |
|