TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$415M |
| 2 |
Cisco
CSCO
|
+$228M |
| 3 |
Pfizer
PFE
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
COL
Rockwell Collins
COL
|
+$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Johnson & Johnson
JNJ
|
+$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
Abbott
ABT
|
+$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1676
DELISTED
Gramercy Property Trust
GPT
| $4.74M | ﹤0.01% |
56,302
-151,756
| -73% | -$12.8M |
|
|
FINL
1677
DELISTED
Finish Line
FINL
| $4.73M | ﹤0.01% |
193,066
-57,723
| -23% | -$1.42M |
|
|
ACHN
1678
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.73M | ﹤0.01% |
480,007
+48,226
| +11% | +$476K |
|
1679
Zumiez
ZUMZ
$347M
| $4.73M | ﹤0.01% |
117,564
-34,727
| -23% | -$1.4M |
|
|
ISEE
1680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.73M | ﹤0.01% |
101,706
+5,744
| +6% | +$267K |
|
|
ALOG
1681
DELISTED
Analogic Corp
ALOG
| $4.72M | ﹤0.01% |
51,944
-1,185
| -2% | -$108K |
|
1682
Guess, Inc.
GES
$869M
| $4.72M | ﹤0.01% |
253,749
-9,760
| -4% | -$181K |
|
|
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
| $4.71M | ﹤0.01% |
229,347
-2,744
| -1% | -$56.4K |
|
1684
Astronics
ATRO
$1.41B
| $4.7M | ﹤0.01% |
97,080
+2,258
| +2% | +$109K |
|
1685
Axos Financial
AX
$5.17B
| $4.68M | ﹤0.01% |
201,180
+1,476
| +0.7% | +$34.3K |
|
1686
NBT Bancorp
NBTB
$2.27B
| $4.67M | ﹤0.01% |
186,187
-36,753
| -16% | -$921K |
|
|
STBZ
1687
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | ﹤0.01% |
221,557
+42,132
| +23% | +$885K |
|
1688
BJ's Restaurants
BJRI
$684M
| $4.65M | ﹤0.01% |
92,127
-5,352
| -5% | -$270K |
|
1689
Arista Networks
ANET
$175B
| $4.65M | ﹤0.01% |
1,054,096
+771,120
| +273% | +$3.4M |
|
1690
Universal Corp
UVV
$1.38B
| $4.64M | ﹤0.01% |
98,319
-4,874
| -5% | -$230K |
|
1691
Albany International
AIN
$1.71B
| $4.63M | ﹤0.01% |
116,508
-1,060
| -0.9% | -$42.1K |
|
1692
Royal Bank of Canada
RY
$203B
| $4.63M | ﹤0.01% |
76,701
| – | – |
|
|
MAGN
1693
Magnera Corporation
MAGN
$393M
| $4.63M | ﹤0.01% |
12,936
-309
| -2% | -$111K |
|
|
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.63M | ﹤0.01% |
225,553
-5,425
| -2% | -$111K |
|
|
SAFE
1695
Safehold
SAFE
$1.18B
| $4.63M | ﹤0.01% |
73,104
-1,673
| -2% | -$106K |
|
1696
Agios Pharmaceuticals
AGIO
$2.14B
| $4.62M | ﹤0.01% |
49,001
+850
| +2% | +$80.2K |
|
1697
Kosmos Energy
KOS
$799M
| $4.61M | ﹤0.01% |
583,267
-12,843
| -2% | -$102K |
|
1698
WesBanco
WSBC
$3.03B
| $4.6M | ﹤0.01% |
141,077
+26,603
| +23% | +$867K |
|
1699
Innoviva
INVA
$1.22B
| $4.58M | ﹤0.01% |
291,117
-3,132
| -1% | -$49.2K |
|
1700
Scholastic
SCHL
$691M
| $4.57M | ﹤0.01% |
111,727
-2,724
| -2% | -$112K |
|