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 | |
|---|---|---|---|---|---|---|
|
AF
1651
DELISTED
Astoria Financial Corporation
AF
| $5.33M | ﹤0.01% |
396,360
-10,281
| -3% | -$138K |
|
1652
Hecla Mining
HL
$7.51B
| $5.32M | ﹤0.01% |
1,543,088
+50,195
| +3% | +$173K |
|
|
SIR
1653
DELISTED
SELECT INCOME REIT
SIR
| $5.31M | ﹤0.01% |
407,901
+157,328
| +63% | +$2.05M |
|
|
CLVS
1654
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.31M | ﹤0.01% |
128,140
+36,522
| +40% | +$1.51M |
|
|
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.3M | ﹤0.01% |
243,182
+1,175
| +0.5% | +$25.6K |
|
|
OWW
1656
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.3M | ﹤0.01% |
595,660
+121,277
| +26% | +$1.08M |
|
1657
Matthews International
MATW
$763M
| $5.3M | ﹤0.01% |
127,449
+8,956
| +8% | +$372K |
|
1658
Universal Display
OLED
$6.49B
| $5.28M | ﹤0.01% |
164,545
-1,099
| -0.7% | -$35.3K |
|
1659
Coeur Mining
CDE
$9.98B
| $5.27M | ﹤0.01% |
574,094
-43,095
| -7% | -$396K |
|
1660
Rogers Corp
ROG
$1.47B
| $5.27M | ﹤0.01% |
79,399
+4,518
| +6% | +$300K |
|
1661
Columbia Sportswear
COLM
$2.99B
| $5.26M | ﹤0.01% |
127,340
-8,184
| -6% | -$338K |
|
|
OUTR
1662
DELISTED
OUTERWALL INC
OUTR
| $5.26M | ﹤0.01% |
88,635
-7,079
| -7% | -$420K |
|
|
MEAS
1663
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.24M | ﹤0.01% |
60,869
+69
| +0.1% | +$5.94K |
|
1664
UFP Industries
UFPI
$5.78B
| $5.24M | ﹤0.01% |
325,551
+2,760
| +0.9% | +$44.4K |
|
1665
FerroAtlántica
GSM
$773M
| $5.23M | ﹤0.01% |
251,793
-45,745
| -15% | -$951K |
|
1666
Lattice Semiconductor
LSCC
$8.82B
| $5.23M | ﹤0.01% |
633,392
+68,783
| +12% | +$567K |
|
1667
Plains GP Holdings
PAGP
$3.7B
| $5.23M | ﹤0.01% |
61,339
| – | – |
|
|
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.22M | ﹤0.01% |
388,326
-4,329
| -1% | -$58.2K |
|
1669
Shutterstock
SSTK
$742M
| $5.2M | ﹤0.01% |
62,716
+31,565
| +101% | +$2.62M |
|
1670
Dorman Products
DORM
$4.93B
| $5.2M | ﹤0.01% |
105,492
+6,112
| +6% | +$301K |
|
1671
Werner Enterprises
WERN
$1.68B
| $5.2M | ﹤0.01% |
195,959
-2,906
| -1% | -$77K |
|
|
RCPT
1672
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.19M | ﹤0.01% |
121,867
+44,450
| +57% | +$1.89M |
|
1673
American Homes 4 Rent
AMH
$12.7B
| $5.19M | ﹤0.01% |
292,131
+159,516
| +120% | +$2.83M |
|
1674
Globalstar
GSAT
$3.79B
| $5.18M | ﹤0.01% |
+81,306
| New | +$5.18M |
|
1675
Morningstar
MORN
$10.8B
| $5.18M | ﹤0.01% |
72,134
-2,447
| -3% | -$176K |
|