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 | |
|---|---|---|---|---|---|---|
1851
SFL Corp
SFL
$1.06B
| $3.62M | ﹤0.01% |
244,291
-2,865
| -1% | -$42.4K |
|
1852
AMERISAFE
AMSF
$841M
| $3.61M | ﹤0.01% |
78,129
+331
| +0.4% | +$15.3K |
|
|
DO
1853
DELISTED
Diamond Offshore Drilling
DO
| $3.6M | ﹤0.01% |
134,492
+51,719
| +62% | +$1.39M |
|
|
ONIT
1854
Onity Group Inc.
ONIT
$367M
| $3.59M | ﹤0.01% |
28,998
+6,589
| +29% | +$816K |
|
1855
S&T Bancorp
STBA
$1.5B
| $3.59M | ﹤0.01% |
126,431
-2,075
| -2% | -$58.9K |
|
|
COR
1856
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
73,634
-993
| -1% | -$48.3K |
|
|
CKEC
1857
DELISTED
Carmike Cinemas Inc
CKEC
| $3.57M | ﹤0.01% |
106,303
-18,468
| -15% | -$621K |
|
|
BDN
1858
Brandywine Realty Trust
BDN
$789M
| $3.57M | ﹤0.01% |
223,330
+19,436
| +10% | +$311K |
|
1859
OFG Bancorp
OFG
$1.95B
| $3.57M | ﹤0.01% |
218,546
+4,029
| +2% | +$65.8K |
|
|
TPC
1860
Tutor Perini Corporation
TPC
$3.37B
| $3.57M | ﹤0.01% |
152,695
| – | – |
|
1861
Aaon
AAON
$6.7B
| $3.56M | ﹤0.01% |
217,619
-6,601
| -3% | -$108K |
|
1862
American Coastal Insurance
ACIC
$538M
| $3.56M | ﹤0.01% |
158,034
+31,314
| +25% | +$705K |
|
1863
US Physical Therapy
USPH
$1.22B
| $3.55M | ﹤0.01% |
74,826
+10,840
| +17% | +$515K |
|
1864
Liberty Broadband Class A
LBRDA
$8.65B
| $3.55M | ﹤0.01% |
62,875
+5,346
| +9% | +$302K |
|
|
NEWP
1865
DELISTED
NEWPORT CORP
NEWP
| $3.55M | ﹤0.01% |
186,220
-2,153
| -1% | -$41K |
|
|
RUTH
1866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.54M | ﹤0.01% |
222,585
+82
| +0% | +$1.3K |
|
1867
Sarepta Therapeutics
SRPT
$1.82B
| $3.52M | ﹤0.01% |
265,219
+634
| +0.2% | +$8.42K |
|
|
EXL
1868
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.52M | ﹤0.01% |
251,143
-3,679
| -1% | -$51.6K |
|
1869
McGrath RentCorp
MGRC
$3.01B
| $3.51M | ﹤0.01% |
106,537
| – | – |
|
|
BRLI
1870
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.5M | ﹤0.01% |
99,341
-1,728
| -2% | -$60.9K |
|
|
CBB
1871
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
198,042
-105
| -0.1% | -$1.85K |
|
|
BGC
1872
DELISTED
General Cable Corporation
BGC
| $3.49M | ﹤0.01% |
202,693
-10,850
| -5% | -$187K |
|
1873
MBIA
MBI
$393M
| $3.48M | ﹤0.01% |
374,122
-33,451
| -8% | -$311K |
|
|
ACAT
1874
DELISTED
Arctic Cat Inc
ACAT
| $3.48M | ﹤0.01% |
95,797
+29,778
| +45% | +$1.08M |
|
|
MFRM
1875
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.48M | ﹤0.01% |
49,925
-1,685
| -3% | -$117K |
|