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 | |
|---|---|---|---|---|---|---|
|
BLOX
1351
DELISTED
Infoblox Inc
BLOX
| $7.37M | 0.01% |
364,878
-4,567
| -1% | -$92.3K |
|
1352
Jacobs Solutions
J
$17.5B
| $7.37M | 0.01% |
199,268
-39,560
| -17% | -$1.46M |
|
|
HW
1353
DELISTED
Headwaters Inc
HW
| $7.36M | 0.01% |
491,001
-7,841
| -2% | -$118K |
|
1354
Korn Ferry
KFY
$3.79B
| $7.36M | 0.01% |
255,744
-11,773
| -4% | -$339K |
|
|
CSOD
1355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.33M | 0.01% |
208,324
-12,417
| -6% | -$437K |
|
1356
ArcBest
ARCB
$1.6B
| $7.31M | 0.01% |
157,724
+894
| +0.6% | +$41.5K |
|
1357
NETSCOUT
NTCT
$1.8B
| $7.28M | 0.01% |
199,311
-7,142
| -3% | -$261K |
|
1358
Adeia
ADEA
$1.71B
| $7.28M | 0.01% |
769,623
-59,199
| -7% | -$560K |
|
|
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.26M | 0.01% |
109,534
-7,129
| -6% | -$473K |
|
1360
Blackbaud
BLKB
$3.38B
| $7.26M | 0.01% |
167,823
-9,064
| -5% | -$392K |
|
1361
TriMas Corp
TRS
$1.59B
| $7.25M | 0.01% |
290,903
-12,487
| -4% | -$311K |
|
|
HCBK
1362
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.22M | 0.01% |
713,028
+84,804
| +13% | +$858K |
|
1363
Vanda Pharmaceuticals
VNDA
$266M
| $7.21M | 0.01% |
503,695
-3,807
| -0.8% | -$54.5K |
|
|
CODE
1364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.21M | 0.01% |
210,641
-16,606
| -7% | -$568K |
|
|
KKD
1365
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.19M | 0.01% |
364,262
-8,529
| -2% | -$168K |
|
1366
CVB Financial
CVBF
$2.77B
| $7.17M | 0.01% |
447,523
-23,320
| -5% | -$374K |
|
1367
Cameco
CCJ
$34B
| $7.17M | 0.01% |
436,775
-253,863
| -37% | -$4.17M |
|
|
HAWK
1368
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.16M | 0.01% |
184,600
-8,424
| -4% | -$327K |
|
1369
Boise Cascade
BCC
$3.2B
| $7.16M | 0.01% |
192,700
-14,264
| -7% | -$530K |
|
|
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.14M | 0.01% |
212,108
-14,287
| -6% | -$481K |
|
|
CLGX
1371
DELISTED
Corelogic, Inc.
CLGX
| $7.14M | 0.01% |
225,939
+2,909
| +1% | +$91.9K |
|
1372
Itron
ITRI
$5.47B
| $7.11M | 0.01% |
168,139
-9,046
| -5% | -$383K |
|
1373
Lithia Motors
LAD
$8.56B
| $7.11M | 0.01% |
82,014
-3,991
| -5% | -$346K |
|
|
ESND
1374
DELISTED
Essendant Inc.
ESND
| $7.1M | 0.01% |
168,418
-6,909
| -4% | -$291K |
|
1375
Old National Bancorp
ONB
$8.88B
| $7.1M | 0.01% |
477,016
-17,655
| -4% | -$263K |
|