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 | |
|---|---|---|---|---|---|---|
|
NSR
1476
DELISTED
Neustar Inc
NSR
| $6.14M | ﹤0.01% |
220,899
-9,892
| -4% | -$275K |
|
1477
Unisys
UIS
$292M
| $6.14M | ﹤0.01% |
208,203
-14,505
| -7% | -$428K |
|
|
CLVS
1478
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.12M | ﹤0.01% |
109,266
-17,040
| -13% | -$954K |
|
|
OUTR
1479
DELISTED
OUTERWALL INC
OUTR
| $6.11M | ﹤0.01% |
81,265
-5,210
| -6% | -$392K |
|
|
WEB
1480
DELISTED
Web.com Group, Inc.
WEB
| $6.1M | ﹤0.01% |
321,441
+59,037
| +22% | +$1.12M |
|
|
OVTI
1481
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.1M | ﹤0.01% |
234,767
-8,324
| -3% | -$216K |
|
|
FINL
1482
DELISTED
Finish Line
FINL
| $6.1M | ﹤0.01% |
250,789
-54,108
| -18% | -$1.32M |
|
1483
Brown & Brown
BRO
$30.5B
| $6.09M | ﹤0.01% |
369,788
+28,608
| +8% | +$471K |
|
1484
International Bancshares
IBOC
$4.35B
| $6.08M | ﹤0.01% |
229,125
-12,046
| -5% | -$320K |
|
1485
Rogers Corp
ROG
$1.49B
| $6.07M | ﹤0.01% |
74,550
-4,285
| -5% | -$349K |
|
|
TRLA
1486
DELISTED
TRULIA INC (DEL)
TRLA
| $6.06M | ﹤0.01% |
131,745
-7,987
| -6% | -$368K |
|
1487
Granite Construction
GVA
$4.78B
| $6.06M | ﹤0.01% |
159,395
-12,439
| -7% | -$473K |
|
|
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.05M | ﹤0.01% |
38,803
-3,562
| -8% | -$556K |
|
|
CUB
1489
DELISTED
Cubic Corporation
CUB
| $6.05M | ﹤0.01% |
114,948
+24,387
| +27% | +$1.28M |
|
1490
MillerKnoll
MLKN
$1.4B
| $6.05M | ﹤0.01% |
205,492
-13,253
| -6% | -$390K |
|
|
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
| $6.03M | ﹤0.01% |
84,461
-10,883
| -11% | -$777K |
|
1492
FirstCash
FCFS
$6.59B
| $6.03M | ﹤0.01% |
108,289
-4,423
| -4% | -$246K |
|
1493
Old Republic International
ORI
$9.84B
| $6.02M | ﹤0.01% |
411,555
-74,188
| -15% | -$1.09M |
|
1494
MRC Global
MRC
$1.24B
| $6.02M | ﹤0.01% |
397,054
+102,922
| +35% | +$1.56M |
|
|
MRH
1495
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6M | ﹤0.01% |
167,583
-9,634
| -5% | -$345K |
|
|
GK
1496
DELISTED
G&K Services Inc
GK
| $6M | ﹤0.01% |
84,690
-4,202
| -5% | -$298K |
|
|
HLSS
1497
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6M | ﹤0.01% |
307,345
-6,957
| -2% | -$136K |
|
|
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
| $6M | ﹤0.01% |
123,446
-6,763
| -5% | -$329K |
|
1499
Neurocrine Biosciences
NBIX
$14B
| $6M | ﹤0.01% |
268,377
-33,034
| -11% | -$738K |
|
1500
Veeco
VECO
$1.6B
| $5.99M | ﹤0.01% |
171,791
-6,896
| -4% | -$241K |
|