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 | |
|---|---|---|---|---|---|---|
|
MWW
1876
DELISTED
Monster Worldwide Inc
MWW
| $3.79M | ﹤0.01% |
578,878
+113,835
| +24% | +$745K |
|
|
CSII
1877
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.78M | ﹤0.01% |
121,425
+15,821
| +15% | +$493K |
|
1878
SpartanNash
SPTN
$900M
| $3.78M | ﹤0.01% |
179,847
-323
| -0.2% | -$6.79K |
|
1879
Mercado Libre
MELI
$119B
| $3.76M | ﹤0.01% |
39,456
| – | – |
|
|
SZYM
1880
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.76M | ﹤0.01% |
319,561
+104,998
| +49% | +$1.24M |
|
|
URS
1881
DELISTED
URS CORP
URS
| $3.76M | ﹤0.01% |
81,971
-218,407
| -73% | -$10M |
|
|
CMLS
1882
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.75M | ﹤0.01% |
71,214
+27,257
| +62% | +$1.44M |
|
1883
CVR Energy
CVI
$3.21B
| $3.75M | ﹤0.01% |
77,877
-59,704
| -43% | -$2.88M |
|
|
AHT
1884
Ashford Hospitality Trust
AHT
$38M
| $3.75M | ﹤0.01% |
348
+56
| +19% | +$604K |
|
1885
AMERISAFE
AMSF
$857M
| $3.75M | ﹤0.01% |
92,265
-1,937
| -2% | -$78.8K |
|
1886
Veeva Systems
VEEV
$45B
| $3.75M | ﹤0.01% |
147,346
+101,219
| +219% | +$2.58M |
|
1887
Cato Corp
CATO
$89.6M
| $3.74M | ﹤0.01% |
121,112
-2,998
| -2% | -$92.6K |
|
1888
WesBanco
WSBC
$3.07B
| $3.74M | ﹤0.01% |
120,381
-2,129
| -2% | -$66.1K |
|
1889
Geospace Technologies
GEOS
$211M
| $3.74M | ﹤0.01% |
67,808
+7,848
| +13% | +$432K |
|
|
CBL
1890
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.73M | ﹤0.01% |
196,244
-43,572
| -18% | -$828K |
|
|
VVUS
1891
DELISTED
Vivus Inc
VVUS
| $3.73M | ﹤0.01% |
70,069
-3,136
| -4% | -$167K |
|
|
AIMC
1892
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.72M | ﹤0.01% |
102,275
-2,368
| -2% | -$86.2K |
|
|
AFFX
1893
DELISTED
AFFYMETRIX INC
AFFX
| $3.72M | ﹤0.01% |
417,375
+25,122
| +6% | +$224K |
|
|
UCB
1894
United Community Banks, Inc.
UCB
$3.95B
| $3.72M | ﹤0.01% |
227,045
+25,887
| +13% | +$424K |
|
1895
Arq
ARQ
$298M
| $3.72M | ﹤0.01% |
162,021
-16,091
| -9% | -$369K |
|
|
EQC
1896
DELISTED
Equity Commonwealth
EQC
| $3.71M | ﹤0.01% |
140,933
-7,698
| -5% | -$203K |
|
1897
BJ's Restaurants
BJRI
$691M
| $3.7M | ﹤0.01% |
106,014
+7,578
| +8% | +$265K |
|
|
ELGX
1898
DELISTED
Endologix Inc
ELGX
| $3.7M | ﹤0.01% |
24,302
-101
| -0.4% | -$15.4K |
|
|
ANV
1899
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.69M | ﹤0.01% |
982,105
+358,089
| +57% | +$1.35M |
|
|
NAVG
1900
DELISTED
Navigators Group Inc
NAVG
| $3.69M | ﹤0.01% |
110,142
-5,172
| -4% | -$173K |
|