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 | |
|---|---|---|---|---|---|---|
|
SFR
1751
DELISTED
Starwood Waypoint Homes
SFR
| $4.28M | ﹤0.01% |
165,494
-317
| -0.2% | -$8.19K |
|
1752
Ormat Technologies
ORA
$5.53B
| $4.26M | ﹤0.01% |
112,145
+20,063
| +22% | +$763K |
|
|
ASNA
1753
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.26M | ﹤0.01% |
14,687
+2,909
| +25% | +$844K |
|
1754
Thermon Group Holdings
THR
$844M
| $4.26M | ﹤0.01% |
176,872
| – | – |
|
|
TMX
1755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.25M | ﹤0.01% |
187,985
+6,064
| +3% | +$137K |
|
1756
Saia
SAIA
$8.33B
| $4.25M | ﹤0.01% |
95,851
-1,269
| -1% | -$56.2K |
|
|
OMG
1757
DELISTED
OM GROUP INC.
OMG
| $4.24M | ﹤0.01% |
141,300
-1,426
| -1% | -$42.8K |
|
1758
AZZ Inc
AZZ
$3.52B
| $4.23M | ﹤0.01% |
90,790
-1,854
| -2% | -$86.4K |
|
|
PMC
1759
DELISTED
PharMerica Corporation
PMC
| $4.23M | ﹤0.01% |
149,870
+2,229
| +2% | +$62.8K |
|
1760
Stewart Information Services
STC
$2.09B
| $4.2M | ﹤0.01% |
103,310
-2,393
| -2% | -$97.3K |
|
1761
Kite Realty
KRG
$4.95B
| $4.18M | ﹤0.01% |
148,543
-3,131
| -2% | -$88.2K |
|
|
PEGI
1762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.18M | ﹤0.01% |
147,642
+6,799
| +5% | +$193K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $4.18M | ﹤0.01% |
78,626
-8,687
| -10% | -$461K |
|
|
TIVO
1764
DELISTED
TIVO INC
TIVO
| $4.17M | ﹤0.01% |
393,361
-199,195
| -34% | -$2.11M |
|
|
MWW
1765
DELISTED
Monster Worldwide Inc
MWW
| $4.17M | ﹤0.01% |
657,739
-111,894
| -15% | -$709K |
|
1766
Northfield Bancorp
NFBK
$492M
| $4.17M | ﹤0.01% |
281,276
-25,522
| -8% | -$378K |
|
|
CUDA
1767
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.17M | ﹤0.01% |
108,364
+24,389
| +29% | +$938K |
|
|
ARRY
1768
DELISTED
Array Biopharma Inc
ARRY
| $4.16M | ﹤0.01% |
564,210
+100,294
| +22% | +$739K |
|
|
KNL
1769
DELISTED
Knoll, Inc.
KNL
| $4.15M | ﹤0.01% |
177,258
+304
| +0.2% | +$7.12K |
|
|
CSR
1770
Centerspace
CSR
$979M
| $4.14M | ﹤0.01% |
55,259
-1,406
| -2% | -$105K |
|
1771
Artisan Partners
APAM
$3.27B
| $4.13M | ﹤0.01% |
90,948
+4,280
| +5% | +$195K |
|
1772
Virtus Investment Partners
VRTS
$1.34B
| $4.12M | ﹤0.01% |
31,538
-6,084
| -16% | -$796K |
|
|
SYKE
1773
DELISTED
SYKES Enterprises Inc
SYKE
| $4.12M | ﹤0.01% |
165,922
-4,285
| -3% | -$106K |
|
1774
Rexford Industrial Realty
REXR
$10.3B
| $4.12M | ﹤0.01% |
260,734
+83,566
| +47% | +$1.32M |
|
1775
CSG Systems International
CSGS
$1.86B
| $4.1M | ﹤0.01% |
134,928
-1,309
| -1% | -$39.8K |
|