TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
1851
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.93M | ﹤0.01% |
696,783
+40,071
| +6% | +$226K |
|
|
CXP
1852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.92M | ﹤0.01% |
+150,762
| New | +$3.92M |
|
|
VG
1853
DELISTED
Vonage Holdings Corporation
VG
| $3.91M | ﹤0.01% |
1,042,604
+201,593
| +24% | +$756K |
|
|
AAMC
1854
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.89M | ﹤0.01% |
+9,139
| New | +$3.89M |
|
|
TRNX
1855
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.88M | ﹤0.01% |
165,954
+40,236
| +32% | +$941K |
|
|
RTI
1856
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.87M | ﹤0.01% |
145,511
-5,003
| -3% | -$133K |
|
1857
Strategic Education
STRA
$1.98B
| $3.86M | ﹤0.01% |
73,492
-22,943
| -24% | -$1.2M |
|
1858
CSG Systems International
CSGS
$1.86B
| $3.86M | ﹤0.01% |
147,692
+241
| +0.2% | +$6.29K |
|
1859
Insperity
NSP
$2B
| $3.85M | ﹤0.01% |
233,506
+3,446
| +1% | +$56.9K |
|
|
CAMP
1860
DELISTED
CalAmp Corp.
CAMP
| $3.85M | ﹤0.01% |
7,723
-2,139
| -22% | -$1.07M |
|
1861
Kosmos Energy
KOS
$803M
| $3.84M | ﹤0.01% |
341,576
+6,436
| +2% | +$72.3K |
|
|
ABAX
1862
DELISTED
Abaxis Inc
ABAX
| $3.84M | ﹤0.01% |
86,542
-1,213
| -1% | -$53.8K |
|
1863
Quanex
NX
$664M
| $3.83M | ﹤0.01% |
214,543
+8,989
| +4% | +$161K |
|
|
REXX
1864
DELISTED
Rex Energy Corporation
REXX
| $3.83M | ﹤0.01% |
21,631
+467
| +2% | +$82.7K |
|
|
AREX
1865
DELISTED
Approach Resources Inc.
AREX
| $3.83M | ﹤0.01% |
168,352
+20,009
| +13% | +$455K |
|
1866
Arrowhead Research
ARWR
$4.16B
| $3.82M | ﹤0.01% |
+267,180
| New | +$3.82M |
|
1867
Nordic American Tanker
NAT
$671M
| $3.82M | ﹤0.01% |
409,225
+86,398
| +27% | +$806K |
|
|
AEGR
1868
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.82M | ﹤0.01% |
118,903
-158
| -0.1% | -$5.07K |
|
1869
Insmed
INSM
$30.7B
| $3.82M | ﹤0.01% |
190,939
+20,372
| +12% | +$407K |
|
1870
CNA Financial
CNA
$12.9B
| $3.81M | ﹤0.01% |
94,245
+20,286
| +27% | +$820K |
|
1871
Theravance Biopharma
TBPH
$718M
| $3.81M | ﹤0.01% |
+119,378
| New | +$3.81M |
|
|
FARO
1872
DELISTED
Faro Technologies
FARO
| $3.8M | ﹤0.01% |
77,428
-12,031
| -13% | -$591K |
|
|
KRA
1873
DELISTED
Kraton Corporation
KRA
| $3.8M | ﹤0.01% |
169,655
+9,552
| +6% | +$214K |
|
|
MANT
1874
DELISTED
Mantech International Corp
MANT
| $3.8M | ﹤0.01% |
128,570
+20,542
| +19% | +$606K |
|
1875
Novavax
NVAX
$1.29B
| $3.79M | ﹤0.01% |
41,000
+4,296
| +12% | +$397K |
|