TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1476
DELISTED
Cypress Semiconductor
CY
| $6.54M | ﹤0.01% |
599,235
-1,071
| -0.2% | -$11.7K |
|
1477
La-Z-Boy
LZB
$1.39B
| $6.54M | ﹤0.01% |
282,040
+18,160
| +7% | +$421K |
|
1478
Celldex Therapeutics
CLDX
$1.62B
| $6.53M | ﹤0.01% |
26,669
+922
| +4% | +$226K |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.52M | ﹤0.01% |
111,248
+10,883
| +11% | +$638K |
|
|
FRGI
1480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.51M | ﹤0.01% |
140,352
+26,409
| +23% | +$1.23M |
|
|
EQY
1481
DELISTED
Equity One
EQY
| $6.5M | ﹤0.01% |
275,392
+1,995
| +0.7% | +$47.1K |
|
1482
Brady Corp
BRC
$3.74B
| $6.49M | ﹤0.01% |
217,307
+2,682
| +1% | +$80.1K |
|
1483
Pinnacle Financial Partners
PNFP
$7.55B
| $6.49M | ﹤0.01% |
164,269
+334
| +0.2% | +$13.2K |
|
1484
BGC Group
BGC
$4.82B
| $6.45M | ﹤0.01% |
1,347,247
+307,341
| +30% | +$1.47M |
|
1485
Clean Energy Fuels
CLNE
$526M
| $6.44M | ﹤0.01% |
549,085
+26,539
| +5% | +$311K |
|
|
ADVS
1486
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.43M | ﹤0.01% |
197,474
+69,804
| +55% | +$2.27M |
|
1487
Enpro
NPO
$4.64B
| $6.43M | ﹤0.01% |
87,843
-1,564
| -2% | -$114K |
|
1488
Blackbaud
BLKB
$3.38B
| $6.4M | ﹤0.01% |
179,069
-1,314
| -0.7% | -$47K |
|
|
TECD
1489
DELISTED
Tech Data Corp
TECD
| $6.4M | ﹤0.01% |
102,354
-16,794
| -14% | -$1.05M |
|
|
TAHO
1490
DELISTED
Tahoe Resources Inc
TAHO
| $6.4M | ﹤0.01% |
244,079
+14,820
| +6% | +$388K |
|
|
MGAM
1491
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.39M | ﹤0.01% |
215,641
-29,221
| -12% | -$866K |
|
1492
Pricesmart
PSMT
$3.52B
| $6.39M | ﹤0.01% |
73,430
-1,655
| -2% | -$144K |
|
|
ESGR
1493
DELISTED
Enstar Group
ESGR
| $6.39M | ﹤0.01% |
42,386
-1,540
| -4% | -$232K |
|
1494
Omnicell
OMCL
$1.46B
| $6.37M | ﹤0.01% |
221,832
+34,149
| +18% | +$980K |
|
1495
Douglas Emmett
DEI
$2.79B
| $6.36M | ﹤0.01% |
225,424
-105,076
| -32% | -$2.97M |
|
|
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
| $6.36M | ﹤0.01% |
252,829
+10,433
| +4% | +$262K |
|
1497
Columbia Banking Systems
COLB
$7.8B
| $6.35M | ﹤0.01% |
241,495
+2,741
| +1% | +$72.1K |
|
|
IMOS
1498
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6.35M | ﹤0.01% |
238,673
+12,389
| +5% | +$329K |
|
|
ENH
1499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.35M | ﹤0.01% |
123,013
+44,206
| +56% | +$2.28M |
|
|
ACAS
1500
DELISTED
American Capital Ltd
ACAS
| $6.34M | ﹤0.01% |
414,898
-606,650
| -59% | -$9.28M |
|