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 | |
|---|---|---|---|---|---|---|
|
CONN
1676
DELISTED
Conn's Inc.
CONN
| $5.18M | ﹤0.01% |
104,835
-46,763
| -31% | -$2.31M |
|
1677
Interface
TILE
$1.66B
| $5.18M | ﹤0.01% |
274,668
+23,775
| +9% | +$448K |
|
|
RATE
1678
DELISTED
Bankrate Inc
RATE
| $5.17M | ﹤0.01% |
294,857
+81,062
| +38% | +$1.42M |
|
1679
Teleflex
TFX
$5.76B
| $5.16M | ﹤0.01% |
48,836
-9,381
| -16% | -$991K |
|
|
CLD
1680
DELISTED
Cloud Peak Energy Inc
CLD
| $5.14M | ﹤0.01% |
279,247
-5,908
| -2% | -$109K |
|
1681
Anika Therapeutics
ANIK
$125M
| $5.13M | ﹤0.01% |
110,767
+4,746
| +4% | +$220K |
|
|
AUXL
1682
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.13M | ﹤0.01% |
255,657
-1,666
| -0.6% | -$33.4K |
|
|
SFR
1683
DELISTED
Starwood Waypoint Homes
SFR
| $5.11M | ﹤0.01% |
195,065
+92,984
| +91% | +$2.44M |
|
1684
DXP Enterprises
DXPE
$1.85B
| $5.11M | ﹤0.01% |
67,633
+13,594
| +25% | +$1.03M |
|
1685
Erie Indemnity
ERIE
$17.7B
| $5.11M | ﹤0.01% |
67,842
-1,398
| -2% | -$105K |
|
1686
Element Solutions
ESI
$6.36B
| $5.1M | ﹤0.01% |
+181,942
| New | +$5.1M |
|
1687
Northern Oil and Gas
NOG
$2.48B
| $5.1M | ﹤0.01% |
31,277
-1,375
| -4% | -$224K |
|
|
AFSI
1688
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.08M | ﹤0.01% |
243,160
-6,798
| -3% | -$142K |
|
|
PVA
1689
DELISTED
PENN VIRGINIA CORP
PVA
| $5.08M | ﹤0.01% |
299,469
+41,282
| +16% | +$700K |
|
|
RPT
1690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.06M | ﹤0.01% |
304,634
+9,669
| +3% | +$161K |
|
|
BGG
1691
DELISTED
Briggs & Stratton Corp.
BGG
| $5.06M | ﹤0.01% |
247,118
-7,283
| -3% | -$149K |
|
1692
Associated Banc-Corp
ASB
$4.35B
| $5.05M | ﹤0.01% |
279,137
+20,605
| +8% | +$373K |
|
|
SHLM
1693
DELISTED
Schulman (A.) Inc
SHLM
| $5.04M | ﹤0.01% |
130,129
-7,300
| -5% | -$283K |
|
|
AKS
1694
DELISTED
AK Steel Holding Corp.
AKS
| $5.03M | ﹤0.01% |
632,442
-3,828
| -0.6% | -$30.5K |
|
|
NADL
1695
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.03M | ﹤0.01% |
47,399
+31,470
| +198% | +$3.34M |
|
|
HNGR
1696
DELISTED
Hanger Inc.
HNGR
| $5.03M | ﹤0.01% |
159,784
+11,304
| +8% | +$355K |
|
1697
Bright Horizons
BFAM
$6.45B
| $5.01M | ﹤0.01% |
116,753
+73,440
| +170% | +$3.15M |
|
|
WAC
1698
DELISTED
Walter Investment Mgt Corp
WAC
| $5.01M | ﹤0.01% |
168,333
-3,395
| -2% | -$101K |
|
1699
Fresh Del Monte Produce
FDP
$1.71B
| $5.01M | ﹤0.01% |
163,521
-7,195
| -4% | -$221K |
|
1700
Thermon Group Holdings
THR
$844M
| $5.01M | ﹤0.01% |
190,214
+16,243
| +9% | +$427K |
|