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 | |
|---|---|---|---|---|---|---|
|
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
| $4.1M | ﹤0.01% |
96,013
+6,134
| +7% | +$262K |
|
1777
Coherent
COHR
$16B
| $4.1M | ﹤0.01% |
221,975
-7,798
| -3% | -$144K |
|
|
CLDT
1778
Chatham Lodging
CLDT
$348M
| $4.09M | ﹤0.01% |
139,070
+9,758
| +8% | +$287K |
|
1779
Sonic Automotive
SAH
$2.73B
| $4.09M | ﹤0.01% |
164,062
-4,671
| -3% | -$116K |
|
1780
Wendy's
WEN
$1.84B
| $4.08M | ﹤0.01% |
374,159
+32,433
| +9% | +$353K |
|
|
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.08M | ﹤0.01% |
155,416
-3,338
| -2% | -$87.5K |
|
1782
Encore Capital Group
ECPG
$1.02B
| $4.06M | ﹤0.01% |
97,572
-1,118
| -1% | -$46.5K |
|
|
NAVG
1783
DELISTED
Navigators Group Inc
NAVG
| $4.04M | ﹤0.01% |
103,802
-6,490
| -6% | -$253K |
|
|
SDRL
1784
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.03M | ﹤0.01% |
1,610
+30
| +2% | +$75.1K |
|
|
GHL
1785
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | ﹤0.01% |
101,568
-2,822
| -3% | -$112K |
|
|
MTGE
1786
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.01M | ﹤0.01% |
223,455
+6,598
| +3% | +$118K |
|
1787
AMC Entertainment Holdings
AMC
$1.44B
| $4.01M | ﹤0.01% |
11,303
+1,868
| +20% | +$663K |
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | ﹤0.01% |
128,847
+256
| +0.2% | +$7.97K |
|
1789
St. Joe Company
JOE
$3.01B
| $4M | ﹤0.01% |
215,573
-8,566
| -4% | -$159K |
|
|
MTSC
1790
DELISTED
MTS Systems Corp
MTSC
| $3.99M | ﹤0.01% |
52,688
-2,169
| -4% | -$164K |
|
1791
Diodes
DIOD
$2.44B
| $3.98M | ﹤0.01% |
139,414
-1,919
| -1% | -$54.8K |
|
1792
Shutterstock
SSTK
$742M
| $3.98M | ﹤0.01% |
57,958
-1,479
| -2% | -$102K |
|
1793
Crocs
CROX
$4.23B
| $3.97M | ﹤0.01% |
336,379
-182,559
| -35% | -$2.16M |
|
1794
Renasant Corp
RNST
$3.68B
| $3.96M | ﹤0.01% |
131,721
-23,534
| -15% | -$707K |
|
|
BFS
1795
Saul Centers
BFS
$785M
| $3.96M | ﹤0.01% |
69,136
+7,113
| +11% | +$407K |
|
|
TCF
1796
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.95M | ﹤0.01% |
125,959
-1,444
| -1% | -$45.3K |
|
1797
Standard Motor Products
SMP
$889M
| $3.94M | ﹤0.01% |
93,334
-3,099
| -3% | -$131K |
|
|
FNFV
1798
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.94M | ﹤0.01% |
279,594
-71,892
| -20% | -$1.01M |
|
|
EPAY
1799
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | ﹤0.01% |
143,856
-1,776
| -1% | -$48.6K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $3.93M | ﹤0.01% |
390,821
+79,928
| +26% | +$803K |
|