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 | |
|---|---|---|---|---|---|---|
|
BLT
1726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.31M | ﹤0.01% |
245,429
+48,822
| +25% | +$858K |
|
|
GPT
1727
DELISTED
Gramercy Property Trust
GPT
| $4.31M | ﹤0.01% |
208,058
+35,679
| +21% | +$739K |
|
|
ISEE
1728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.31M | ﹤0.01% |
95,962
+28,799
| +43% | +$1.29M |
|
|
PDLI
1729
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.31M | ﹤0.01% |
558,475
-31,435
| -5% | -$242K |
|
1730
Vipshop
VIPS
$8.97B
| $4.3M | ﹤0.01% |
+220,000
| New | +$4.3M |
|
1731
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.29M | ﹤0.01% |
352,554
-15,600
| -4% | -$190K |
|
1732
Suncor Energy
SU
$51.2B
| $4.28M | ﹤0.01% |
134,778
| – | – |
|
1733
Nelnet
NNI
$4.5B
| $4.28M | ﹤0.01% |
92,417
-10,473
| -10% | -$485K |
|
1734
Thermon Group Holdings
THR
$849M
| $4.28M | ﹤0.01% |
176,872
-9,222
| -5% | -$223K |
|
1735
Universal Display
OLED
$6.38B
| $4.27M | ﹤0.01% |
153,692
-7,385
| -5% | -$205K |
|
1736
Tidewater
TDW
$2.9B
| $4.26M | ﹤0.01% |
4,077
+142
| +4% | +$148K |
|
|
OMG
1737
DELISTED
OM GROUP INC.
OMG
| $4.25M | ﹤0.01% |
142,726
-8,067
| -5% | -$240K |
|
1738
Ligand Pharmaceuticals
LGND
$3.23B
| $4.25M | ﹤0.01% |
128,088
-9,028
| -7% | -$300K |
|
1739
Flotek Industries
FTK
$351M
| $4.25M | ﹤0.01% |
37,771
-2,123
| -5% | -$239K |
|
1740
Movado Group
MOV
$442M
| $4.24M | ﹤0.01% |
149,434
-3,599
| -2% | -$102K |
|
|
ANAC
1741
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.23M | ﹤0.01% |
131,219
-6,195
| -5% | -$200K |
|
|
ECHO
1742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.22M | ﹤0.01% |
144,582
+28,600
| +25% | +$835K |
|
|
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.22M | ﹤0.01% |
351,486
-47,340
| -12% | -$568K |
|
1744
Interface
TILE
$1.71B
| $4.21M | ﹤0.01% |
255,835
-12,637
| -5% | -$208K |
|
|
AVG
1745
DELISTED
AVG Technologies N.V.
AVG
| $4.21M | ﹤0.01% |
213,296
-10,744
| -5% | -$212K |
|
1746
Compañía de Minas Buenaventura
BVN
$5.24B
| $4.18M | ﹤0.01% |
437,630
+56,263
| +15% | +$538K |
|
1747
ESCO Technologies
ESE
$5.37B
| $4.18M | ﹤0.01% |
113,343
-7,195
| -6% | -$265K |
|
|
CCG
1748
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.18M | ﹤0.01% |
571,311
+287,352
| +101% | +$2.1M |
|
|
WIBC
1749
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.17M | ﹤0.01% |
412,021
+86,854
| +27% | +$880K |
|
1750
Scholastic
SCHL
$679M
| $4.17M | ﹤0.01% |
114,451
-7,897
| -6% | -$288K |
|