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 | |
|---|---|---|---|---|---|---|
|
ZVO
2751
DELISTED
Zovio Inc. Common Stock
ZVO
| $836K | ﹤0.01% |
73,844
-2,232
| -3% | -$25.3K |
|
2752
Nathan's Famous
NATH
$437M
| $834K | ﹤0.01% |
10,427
-827
| -7% | -$66.1K |
|
|
CTT
2753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $834K | ﹤0.01% |
73,649
+13,488
| +22% | +$153K |
|
2754
Heritage Commerce
HTBK
$630M
| $831K | ﹤0.01% |
94,102
-797
| -0.8% | -$7.04K |
|
|
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
| $831K | ﹤0.01% |
106,839
-65,867
| -38% | -$512K |
|
|
ALDR
2756
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $830K | ﹤0.01% |
28,540
-5,044
| -15% | -$147K |
|
|
AGEN
2757
Agenus
AGEN
$154M
| $829K | ﹤0.01% |
10,636
-1,375
| -11% | -$107K |
|
|
TWOU
2758
DELISTED
2U, Inc.
TWOU
| $829K | ﹤0.01% |
1,405
-47
| -3% | -$27.7K |
|
2759
Rigel Pharmaceuticals
RIGL
$654M
| $827K | ﹤0.01% |
36,425
-1,903
| -5% | -$43.2K |
|
|
PSIX
2760
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $825K | ﹤0.01% |
15,978
-397
| -2% | -$20.5K |
|
|
OTIC
2761
DELISTED
Otonomy, Inc.
OTIC
| $824K | ﹤0.01% |
24,711
+2,299
| +10% | +$76.7K |
|
|
ARO
2762
DELISTED
AEROPOSTALE INC
ARO
| $823K | ﹤0.01% |
354,590
+32,700
| +10% | +$75.9K |
|
|
SQBG
2763
DELISTED
Sequential Brands Group, Inc.
SQBG
| $822K | ﹤0.01% |
1,573
-92
| -6% | -$48.1K |
|
2764
Village Super Market
VLGEA
$550M
| $821K | ﹤0.01% |
29,979
-430
| -1% | -$11.8K |
|
2765
Utah Medical Products
UTMD
$195M
| $820K | ﹤0.01% |
13,650
+254
| +2% | +$15.3K |
|
|
ENZ
2766
DELISTED
Enzo Biochem, Inc.
ENZ
| $816K | ﹤0.01% |
183,711
-13,913
| -7% | -$61.8K |
|
2767
VirnetX
VHC
$74.6M
| $815K | ﹤0.01% |
7,419
-564
| -7% | -$62K |
|
2768
Marchex
MCHX
$88.4M
| $809K | ﹤0.01% |
176,261
+40,545
| +30% | +$186K |
|
|
HALL
2769
DELISTED
Hallmark Financial Services, Inc.
HALL
| $808K | ﹤0.01% |
6,685
+1,029
| +18% | +$124K |
|
2770
Lifetime Brands
LCUT
$90.6M
| $807K | ﹤0.01% |
46,896
+1,221
| +3% | +$21K |
|
|
NCFT
2771
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $807K | ﹤0.01% |
41,826
+4,073
| +11% | +$78.6K |
|
2772
Franklin Covey
FC
$234M
| $806K | ﹤0.01% |
41,610
-3,092
| -7% | -$59.9K |
|
2773
DallasNews
DALN
$79.4M
| $806K | ﹤0.01% |
19,419
-1,381
| -7% | -$57.3K |
|
|
BMCH
2774
DELISTED
BMC Stock Holdings, Inc
BMCH
| $805K | ﹤0.01% |
52,516
+455
| +0.9% | +$6.98K |
|
|
ESIO
2775
DELISTED
Electro Scientific Industries
ESIO
| $803K | ﹤0.01% |
103,415
-2,378
| -2% | -$18.5K |
|