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 | |
|---|---|---|---|---|---|---|
2851
Potbelly
PBPB
$514M
| $684K | ﹤0.01% |
53,171
-1,242
| -2% | -$16K |
|
|
RGLS
2852
DELISTED
Regulus Therapeutics
RGLS
| $683K | ﹤0.01% |
355
-30
| -8% | -$57.7K |
|
|
MTEM
2853
DELISTED
Molecular Templates, Inc.
MTEM
| $682K | ﹤0.01% |
1,300
+98
| +8% | +$51.4K |
|
2854
Johnson Outdoors
JOUT
$416M
| $680K | ﹤0.01% |
21,807
-413
| -2% | -$12.9K |
|
|
PSV
2855
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $680K | ﹤0.01% |
5,535
+349
| +7% | +$42.9K |
|
|
HERO
2856
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $679K | ﹤0.01% |
678,702
-32,108
| -5% | -$32.1K |
|
2857
Ampco-Pittsburgh
AP
$54.7M
| $677K | ﹤0.01% |
35,187
-2,928
| -8% | -$56.3K |
|
2858
Alico
ALCO
$257M
| $676K | ﹤0.01% |
13,520
-1,446
| -10% | -$72.3K |
|
|
SNAK
2859
DELISTED
Inventure Foods, Inc.
SNAK
| $676K | ﹤0.01% |
53,024
-3,958
| -7% | -$50.5K |
|
|
TSRE
2860
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $673K | ﹤0.01% |
87,540
+3,561
| +4% | +$27.4K |
|
2861
Escalade
ESCA
$170M
| $666K | ﹤0.01% |
44,108
+1,312
| +3% | +$19.8K |
|
|
NWBO
2862
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $666K | ﹤0.01% |
124,405
-76,227
| -38% | -$408K |
|
|
TNAV
2863
DELISTED
Telenav Inc.
TNAV
| $664K | ﹤0.01% |
99,533
-389
| -0.4% | -$2.6K |
|
|
LMIA
2864
DELISTED
LMI Aerospace Inc
LMIA
| $661K | ﹤0.01% |
46,876
+1,652
| +4% | +$23.3K |
|
|
SHOS
2865
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $659K | ﹤0.01% |
50,093
-7,462
| -13% | -$98.2K |
|
|
FSYS
2866
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $659K | ﹤0.01% |
60,218
-3,535
| -6% | -$38.7K |
|
2867
Flexsteel Industries
FLXS
$262M
| $657K | ﹤0.01% |
20,360
-1,034
| -5% | -$33.4K |
|
2868
Safe Bulkers
SB
$458M
| $655K | ﹤0.01% |
167,427
-3,607
| -2% | -$14.1K |
|
|
ACW
2869
DELISTED
Accuride Corp
ACW
| $654K | ﹤0.01% |
150,663
-13,716
| -8% | -$59.5K |
|
2870
UFP Technologies
UFPT
$1.55B
| $653K | ﹤0.01% |
26,578
+879
| +3% | +$21.6K |
|
2871
Corcept Therapeutics
CORT
$7.55B
| $652K | ﹤0.01% |
217,421
+2,488
| +1% | +$7.46K |
|
|
ANR
2872
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $649K | ﹤0.01% |
388,489
-701,732
| -64% | -$1.17M |
|
|
PRAH
2873
DELISTED
PRA Health Sciences, Inc.
PRAH
| $646K | ﹤0.01% |
+26,666
| New | +$646K |
|
|
GDP
2874
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $646K | ﹤0.01% |
145,499
+18,425
| +14% | +$81.8K |
|
|
NVRO
2875
DELISTED
NEVRO CORP.
NVRO
| $644K | ﹤0.01% |
+16,661
| New | +$644K |
|