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 | |
|---|---|---|---|---|---|---|
1826
Banner Corp
BANR
$2.29B
| $3.78M | ﹤0.01% |
82,313
+442
| +0.5% | +$20.3K |
|
|
ARI
1827
Apollo Commercial Real Estate
ARI
$1.51B
| $3.77M | ﹤0.01% |
219,584
+30,570
| +16% | +$525K |
|
1828
E.W. Scripps
SSP
$257M
| $3.77M | ﹤0.01% |
149,195
-3,026
| -2% | -$76.4K |
|
1829
SunCoke Energy
SXC
$654M
| $3.76M | ﹤0.01% |
251,601
-19,907
| -7% | -$297K |
|
|
INVN
1830
DELISTED
Invensense Inc
INVN
| $3.76M | ﹤0.01% |
246,958
-6,184
| -2% | -$94.1K |
|
1831
Chesapeake Utilities
CPK
$2.95B
| $3.75M | ﹤0.01% |
74,087
-799
| -1% | -$40.4K |
|
1832
Terreno Realty
TRNO
$6.05B
| $3.74M | ﹤0.01% |
163,932
+10,948
| +7% | +$250K |
|
|
MDR
1833
DELISTED
McDermott International
MDR
| $3.74M | ﹤0.01% |
324,201
-8,839
| -3% | -$102K |
|
1834
Advanced Energy
AEIS
$5.94B
| $3.73M | ﹤0.01% |
145,321
-2,059
| -1% | -$52.8K |
|
1835
Astec Industries
ASTE
$1.06B
| $3.73M | ﹤0.01% |
86,909
-2,559
| -3% | -$110K |
|
|
LTXB
1836
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.72M | ﹤0.01% |
+163,815
| New | +$3.72M |
|
|
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | ﹤0.01% |
111,250
+11,720
| +12% | +$392K |
|
1838
Wabash National
WNC
$457M
| $3.72M | ﹤0.01% |
263,502
-5,773
| -2% | -$81.4K |
|
1839
First Merchants
FRME
$2.31B
| $3.71M | ﹤0.01% |
157,545
| – | – |
|
1840
Piper Sandler
PIPR
$6.12B
| $3.7M | ﹤0.01% |
70,586
+2,180
| +3% | +$114K |
|
|
CEMP
1841
DELISTED
Cempra, Inc.
CEMP
| $3.7M | ﹤0.01% |
107,938
+28,101
| +35% | +$964K |
|
|
ISCA
1842
DELISTED
International Speedway Corp
ISCA
| $3.7M | ﹤0.01% |
113,385
-3,314
| -3% | -$108K |
|
1843
Merit Medical Systems
MMSI
$5.07B
| $3.68M | ﹤0.01% |
191,314
-2,429
| -1% | -$46.8K |
|
|
RGC
1844
DELISTED
Regal Entertainment Group
RGC
| $3.68M | ﹤0.01% |
161,176
-114,071
| -41% | -$2.61M |
|
|
KITE
1845
DELISTED
Kite Pharma, Inc.
KITE
| $3.68M | ﹤0.01% |
63,793
+33,824
| +113% | +$1.95M |
|
|
NXTM
1846
DELISTED
NxStage Medical Inc.
NXTM
| $3.68M | ﹤0.01% |
212,665
-6,856
| -3% | -$119K |
|
1847
MiMedx Group
MDXG
$1.03B
| $3.65M | ﹤0.01% |
351,136
-8,570
| -2% | -$89.1K |
|
1848
AeroVironment
AVAV
$12.1B
| $3.63M | ﹤0.01% |
136,895
-1,826
| -1% | -$48.4K |
|
1849
Greenlight Captial
GLRE
$426M
| $3.63M | ﹤0.01% |
114,125
-1,229
| -1% | -$39.1K |
|
|
RP
1850
DELISTED
RealPage, Inc.
RP
| $3.62M | ﹤0.01% |
179,957
-3,613
| -2% | -$72.8K |
|