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 | |
|---|---|---|---|---|---|---|
|
RNDY
2776
DELISTED
ROUNDYS INC COM STK
RNDY
| $803K | ﹤0.01% |
165,980
-333
| -0.2% | -$1.61K |
|
2777
Omega Flex
OFLX
$341M
| $801K | ﹤0.01% |
21,195
+12,952
| +157% | +$489K |
|
|
ESV
2778
DELISTED
Ensco Rowan plc
ESV
| $801K | ﹤0.01% |
6,683
+557
| +9% | +$66.8K |
|
|
LGTY
2779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $800K | ﹤0.01% |
87,764
+4,321
| +5% | +$39.4K |
|
|
SFY
2780
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $800K | ﹤0.01% |
197,648
-8,148
| -4% | -$33K |
|
|
RDUS
2781
DELISTED
Radius Health, Inc.
RDUS
| $799K | ﹤0.01% |
20,530
+2,529
| +14% | +$98.4K |
|
2782
Lee Enterprises
LEE
$27.3M
| $797K | ﹤0.01% |
21,648
-1,393
| -6% | -$51.3K |
|
|
USAP
2783
DELISTED
Universal Stainless & Alloy
USAP
| $795K | ﹤0.01% |
31,598
+1,267
| +4% | +$31.9K |
|
|
USAK
2784
DELISTED
USA Truck Inc
USAK
| $794K | ﹤0.01% |
27,945
+1,729
| +7% | +$49.1K |
|
2785
Esperion Therapeutics
ESPR
$524M
| $793K | ﹤0.01% |
19,609
-86
| -0.4% | -$3.48K |
|
2786
Heritage Insurance Holdings
HRTG
$683M
| $793K | ﹤0.01% |
40,836
+15,905
| +64% | +$309K |
|
2787
Capital City Bank Group
CCBG
$737M
| $792K | ﹤0.01% |
50,970
-1,247
| -2% | -$19.4K |
|
|
BHBK
2788
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $792K | ﹤0.01% |
58,312
+1,827
| +3% | +$24.8K |
|
|
MSL
2789
DELISTED
Midsouth Bancorp, Inc.
MSL
| $791K | ﹤0.01% |
45,613
+2,539
| +6% | +$44K |
|
2790
Saga Communications
SGA
$77.5M
| $789K | ﹤0.01% |
18,141
+102
| +0.6% | +$4.44K |
|
|
CHFN
2791
DELISTED
Charter Financial Corp
CHFN
| $789K | ﹤0.01% |
68,902
-356
| -0.5% | -$4.08K |
|
|
LAYN
2792
DELISTED
Layne Christensen Co
LAYN
| $789K | ﹤0.01% |
82,717
-25,786
| -24% | -$246K |
|
|
EOPN
2793
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $786K | ﹤0.01% |
81,830
-7,362
| -8% | -$70.7K |
|
2794
First Bancorp
FNLC
$304M
| $780K | ﹤0.01% |
43,133
+51
| +0.1% | +$922 |
|
2795
Lexicon Pharmaceuticals
LXRX
$392M
| $779K | ﹤0.01% |
122,229
-1,942
| -2% | -$12.4K |
|
2796
Artesian Resources
ARTNA
$342M
| $777K | ﹤0.01% |
34,384
+987
| +3% | +$22.3K |
|
2797
Northrim BanCorp
NRIM
$508M
| $776K | ﹤0.01% |
29,565
+593
| +2% | +$15.6K |
|
|
MRIN
2798
DELISTED
Marin Software
MRIN
| $773K | ﹤0.01% |
2,175
-154
| -7% | -$54.7K |
|
|
MBVT
2799
DELISTED
Merchants Bancshares Inc
MBVT
| $773K | ﹤0.01% |
25,233
+296
| +1% | +$9.07K |
|
|
MRLN
2800
DELISTED
Marlin Business Services Corp
MRLN
| $770K | ﹤0.01% |
37,515
+1,522
| +4% | +$31.2K |
|