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 | |
|---|---|---|---|---|---|---|
|
PTRY
1701
DELISTED
PANTRY INC (THE)
PTRY
| $4.48M | ﹤0.01% |
120,923
-9,362
| -7% | -$347K |
|
|
IRC
1702
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.48M | ﹤0.01% |
409,222
-29,270
| -7% | -$321K |
|
|
ABAX
1703
DELISTED
Abaxis Inc
ABAX
| $4.47M | ﹤0.01% |
78,714
-5,909
| -7% | -$336K |
|
1704
Albany International
AIN
$1.72B
| $4.47M | ﹤0.01% |
117,568
-16,966
| -13% | -$644K |
|
|
IQNT
1705
DELISTED
Inteliquent, Inc.
IQNT
| $4.46M | ﹤0.01% |
226,987
-12,434
| -5% | -$244K |
|
1706
Iridium Communications
IRDM
$1.93B
| $4.46M | ﹤0.01% |
456,917
-20,737
| -4% | -$202K |
|
|
IMPV
1707
DELISTED
Imperva, Inc.
IMPV
| $4.44M | ﹤0.01% |
89,879
-12,708
| -12% | -$628K |
|
1708
SpartanNash
SPTN
$890M
| $4.43M | ﹤0.01% |
169,466
-7,799
| -4% | -$204K |
|
1709
Rambus
RMBS
$10.2B
| $4.42M | ﹤0.01% |
398,905
-24,975
| -6% | -$277K |
|
|
CRC
1710
DELISTED
California Resources Corporation
CRC
| $4.42M | ﹤0.01% |
+80,127
| New | +$4.42M |
|
1711
Matrix Service
MTRX
$365M
| $4.41M | ﹤0.01% |
197,345
-36,299
| -16% | -$810K |
|
|
MAGN
1712
Magnera Corporation
MAGN
$391M
| $4.4M | ﹤0.01% |
13,245
-588
| -4% | -$195K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.4M | ﹤0.01% |
230,978
-8,130
| -3% | -$155K |
|
|
TSRO
1714
DELISTED
TESARO, Inc.
TSRO
| $4.4M | ﹤0.01% |
118,347
-2,472
| -2% | -$91.9K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.4M | ﹤0.01% |
90,844
-6,197
| -6% | -$300K |
|
1716
Encore Capital Group
ECPG
$1.03B
| $4.38M | ﹤0.01% |
98,690
-4,587
| -4% | -$204K |
|
1717
Artisan Partners
APAM
$3.18B
| $4.38M | ﹤0.01% |
86,668
-136,845
| -61% | -$6.91M |
|
|
HTWR
1718
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.38M | ﹤0.01% |
59,583
-3,200
| -5% | -$235K |
|
|
SFR
1719
DELISTED
Starwood Waypoint Homes
SFR
| $4.37M | ﹤0.01% |
165,811
-10,677
| -6% | -$282K |
|
1720
Kite Realty
KRG
$4.94B
| $4.36M | ﹤0.01% |
151,674
-7
| -0% | -$201 |
|
1721
AZZ Inc
AZZ
$3.46B
| $4.35M | ﹤0.01% |
92,644
-3,373
| -4% | -$158K |
|
|
KAMN
1722
DELISTED
Kaman Corp
KAMN
| $4.34M | ﹤0.01% |
108,269
-5,339
| -5% | -$214K |
|
1723
Independent Bank
INDB
$3.54B
| $4.33M | ﹤0.01% |
101,240
-15,647
| -13% | -$670K |
|
|
AKS
1724
DELISTED
AK Steel Holding Corp.
AKS
| $4.33M | ﹤0.01% |
729,624
+18,151
| +3% | +$108K |
|
1725
Anika Therapeutics
ANIK
$125M
| $4.33M | ﹤0.01% |
106,315
-3,050
| -3% | -$124K |
|