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 | |
|---|---|---|---|---|---|---|
1726
FerroAtlántica
GSM
$773M
| $4.4M | ﹤0.01% |
232,630
-2,403
| -1% | -$45.5K |
|
|
CPLA
1727
DELISTED
Capella Education Company
CPLA
| $4.39M | ﹤0.01% |
67,634
-77
| -0.1% | -$5K |
|
1728
First Financial Bancorp
FFBC
$2.46B
| $4.39M | ﹤0.01% |
246,240
-6,552
| -3% | -$117K |
|
|
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.39M | ﹤0.01% |
249,005
+62,777
| +34% | +$1.11M |
|
|
EDE
1730
DELISTED
Empire District Electric
EDE
| $4.38M | ﹤0.01% |
176,636
-2,656
| -1% | -$65.9K |
|
1731
OneSpan
OSPN
$588M
| $4.38M | ﹤0.01% |
203,452
-86,811
| -30% | -$1.87M |
|
|
IRC
1732
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.38M | ﹤0.01% |
409,222
| – | – |
|
1733
Pegasystems
PEGA
$9.93B
| $4.37M | ﹤0.01% |
402,098
-37,380
| -9% | -$407K |
|
1734
Red Robin
RRGB
$121M
| $4.37M | ﹤0.01% |
50,249
-1,358
| -3% | -$118K |
|
|
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.36M | ﹤0.01% |
88,934
-1,910
| -2% | -$93.7K |
|
1736
Park National Corp
PRK
$2.72B
| $4.35M | ﹤0.01% |
50,855
-1,068
| -2% | -$91.4K |
|
1737
Essent Group
ESNT
$6.29B
| $4.35M | ﹤0.01% |
181,820
-235,745
| -56% | -$5.64M |
|
|
KERX
1738
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.34M | ﹤0.01% |
341,151
+21,886
| +7% | +$279K |
|
1739
Standard BioTools
LAB
$493M
| $4.34M | ﹤0.01% |
103,105
-2,568
| -2% | -$108K |
|
1740
United Parks & Resorts
PRKS
$2.79B
| $4.34M | ﹤0.01% |
225,110
+9,726
| +5% | +$188K |
|
|
RKUS
1741
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.34M | ﹤0.01% |
337,024
-7,836
| -2% | -$101K |
|
|
BPFH
1742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.34M | ﹤0.01% |
356,753
-7,787
| -2% | -$94.6K |
|
1743
Quaker Houghton
KWR
$2.46B
| $4.33M | ﹤0.01% |
50,548
-1,300
| -3% | -$111K |
|
1744
Insmed
INSM
$30.8B
| $4.32M | ﹤0.01% |
207,468
+1,563
| +0.8% | +$32.5K |
|
|
CRC
1745
DELISTED
California Resources Corporation
CRC
| $4.31M | ﹤0.01% |
56,667
-23,460
| -29% | -$1.79M |
|
1746
Atlantic Union Bankshares
AUB
$5.05B
| $4.31M | ﹤0.01% |
193,909
-4,018
| -2% | -$89.2K |
|
1747
Lattice Semiconductor
LSCC
$8.82B
| $4.3M | ﹤0.01% |
677,939
-9,332
| -1% | -$59.2K |
|
1748
Movado Group
MOV
$438M
| $4.3M | ﹤0.01% |
150,706
+1,272
| +0.9% | +$36.3K |
|
1749
Graham Holdings Company
GHC
$5.12B
| $4.3M | ﹤0.01% |
6,774
-213
| -3% | -$135K |
|
1750
Nelnet
NNI
$4.46B
| $4.3M | ﹤0.01% |
90,767
-1,650
| -2% | -$78.1K |
|