TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1876
DELISTED
Navigant Consulting, Inc.
NCI
| $3.5M | ﹤0.01% |
227,815
-12,245
| -5% | -$188K |
|
|
TUES
1877
DELISTED
Tuesday Morning Corp
TUES
| $3.5M | ﹤0.01% |
161,093
-9,297
| -5% | -$202K |
|
|
ELGX
1878
DELISTED
Endologix Inc
ELGX
| $3.5M | ﹤0.01% |
22,859
-1,127
| -5% | -$172K |
|
1879
Advanced Energy
AEIS
$5.94B
| $3.49M | ﹤0.01% |
147,380
-5,880
| -4% | -$139K |
|
1880
Golar LNG
GLNG
$4.16B
| $3.49M | ﹤0.01% |
95,780
-1,765
| -2% | -$64.4K |
|
1881
SFL Corp
SFL
$1.06B
| $3.49M | ﹤0.01% |
247,156
-12,654
| -5% | -$179K |
|
|
AMAG
1882
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.49M | ﹤0.01% |
81,858
-342
| -0.4% | -$14.6K |
|
|
NPKI
1883
NPK International Inc.
NPKI
$889M
| $3.49M | ﹤0.01% |
365,397
-29,642
| -8% | -$283K |
|
|
MIK
1884
DELISTED
Michaels Stores, Inc
MIK
| $3.49M | ﹤0.01% |
140,969
+102,949
| +271% | +$2.55M |
|
|
YELL
1885
DELISTED
Yellow Corporation Common Stock
YELL
| $3.48M | ﹤0.01% |
154,875
-8,138
| -5% | -$183K |
|
|
PEGI
1886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.47M | ﹤0.01% |
140,843
-6,217
| -4% | -$153K |
|
1887
Enova International
ENVA
$2.88B
| $3.47M | ﹤0.01% |
+155,883
| New | +$3.47M |
|
|
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.47M | ﹤0.01% |
120,568
-7,388
| -6% | -$213K |
|
|
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.46M | ﹤0.01% |
137,057
-5,995
| -4% | -$151K |
|
|
FPO
1890
DELISTED
First Potomac Realty Trust
FPO
| $3.46M | ﹤0.01% |
279,915
+26,039
| +10% | +$322K |
|
1891
Astronics
ATRO
$1.41B
| $3.45M | ﹤0.01% |
94,822
+3,212
| +4% | +$117K |
|
|
ACTA
1892
DELISTED
Actua Corporation
ACTA
| $3.45M | ﹤0.01% |
186,502
-11,822
| -6% | -$218K |
|
|
RICE
1893
DELISTED
Rice Energy Inc.
RICE
| $3.44M | ﹤0.01% |
164,132
+61,498
| +60% | +$1.29M |
|
1894
Tompkins Financial
TMP
$1B
| $3.44M | ﹤0.01% |
62,222
-3,142
| -5% | -$174K |
|
1895
ICF International
ICFI
$1.83B
| $3.42M | ﹤0.01% |
83,454
-4,484
| -5% | -$184K |
|
|
ITG
1896
DELISTED
Investment Technology Group Inc
ITG
| $3.42M | ﹤0.01% |
164,203
-3,775
| -2% | -$78.6K |
|
1897
Fulton Financial
FULT
$3.54B
| $3.42M | ﹤0.01% |
276,402
+65,162
| +31% | +$805K |
|
1898
CSG Systems International
CSGS
$1.86B
| $3.42M | ﹤0.01% |
136,237
-9,964
| -7% | -$250K |
|
|
EXL
1899
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.41M | ﹤0.01% |
254,822
+1,580
| +0.6% | +$21.2K |
|
1900
Modine Manufacturing
MOD
$7.86B
| $3.41M | ﹤0.01% |
250,814
-8,280
| -3% | -$113K |
|