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 | |
|---|---|---|---|---|---|---|
1801
Cooper-Standard Automotive
CPS
$667M
| $3.92M | ﹤0.01% |
66,135
-1,838
| -3% | -$109K |
|
1802
SPS Commerce
SPSC
$4B
| $3.91M | ﹤0.01% |
116,506
-1,422
| -1% | -$47.7K |
|
1803
Bank of Montreal
BMO
$90.5B
| $3.9M | ﹤0.01% |
65,000
| – | – |
|
|
FOE
1804
DELISTED
Ferro Corporation
FOE
| $3.89M | ﹤0.01% |
310,020
-6,238
| -2% | -$78.3K |
|
1805
Chart Industries
GTLS
$8.95B
| $3.88M | ﹤0.01% |
110,611
+1,629
| +1% | +$57.1K |
|
|
CNSL
1806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.88M | ﹤0.01% |
190,167
-1,135
| -0.6% | -$23.2K |
|
1807
Anika Therapeutics
ANIK
$125M
| $3.87M | ﹤0.01% |
94,071
-12,244
| -12% | -$504K |
|
|
UCB
1808
United Community Banks, Inc.
UCB
$3.94B
| $3.87M | ﹤0.01% |
205,036
-4,402
| -2% | -$83.1K |
|
|
ELGX
1809
DELISTED
Endologix Inc
ELGX
| $3.86M | ﹤0.01% |
22,599
-260
| -1% | -$44.4K |
|
|
TTPH
1810
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.85M | ﹤0.01% |
5,257
+416
| +9% | +$305K |
|
|
CMRX
1811
DELISTED
Chimerix, Inc.
CMRX
| $3.84M | ﹤0.01% |
101,905
+5,656
| +6% | +$213K |
|
1812
Gannett
GCI
$620M
| $3.84M | ﹤0.01% |
160,417
+18,016
| +13% | +$431K |
|
1813
National CineMedia
NCMI
$455M
| $3.84M | ﹤0.01% |
25,409
-2,839
| -10% | -$429K |
|
1814
Ubiquiti
UI
$36.6B
| $3.83M | ﹤0.01% |
129,496
-7,317
| -5% | -$216K |
|
|
PDLI
1815
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.82M | ﹤0.01% |
542,748
-15,727
| -3% | -$111K |
|
|
SIR
1816
DELISTED
SELECT INCOME REIT
SIR
| $3.82M | ﹤0.01% |
347,313
-180,312
| -34% | -$1.98M |
|
1817
Prothena Corp
PRTA
$442M
| $3.81M | ﹤0.01% |
99,908
+568
| +0.6% | +$21.7K |
|
1818
Green Plains
GPRE
$631M
| $3.81M | ﹤0.01% |
133,362
-3,834
| -3% | -$109K |
|
1819
Globalstar
GSAT
$3.79B
| $3.81M | ﹤0.01% |
76,191
-1,110
| -1% | -$55.4K |
|
1820
Gogo Inc
GOGO
$1.31B
| $3.8M | ﹤0.01% |
199,359
+599
| +0.3% | +$11.4K |
|
|
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.8M | ﹤0.01% |
97,320
-2,031
| -2% | -$79.3K |
|
|
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
| $3.8M | ﹤0.01% |
75,983
-43,735
| -37% | -$2.19M |
|
|
VRTU
1823
DELISTED
Virtusa Corporation
VRTU
| $3.79M | ﹤0.01% |
91,619
-2,173
| -2% | -$89.9K |
|
|
LUMO
1824
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.79M | ﹤0.01% |
7,698
-168
| -2% | -$82.7K |
|
1825
First Commonwealth Financial
FCF
$1.84B
| $3.79M | ﹤0.01% |
420,895
-9,365
| -2% | -$84.3K |
|