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 | |
|---|---|---|---|---|---|---|
1876
Alaunos Therapeutics
TCRT
$5.1M
| $3.46M | ﹤0.01% |
2,141
+99
| +5% | +$160K |
|
|
PRAH
1877
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | ﹤0.01% |
119,685
+93,019
| +349% | +$2.68M |
|
1878
Matrix Service
MTRX
$353M
| $3.45M | ﹤0.01% |
196,474
-871
| -0.4% | -$15.3K |
|
1879
Century Aluminum
CENX
$2.44B
| $3.45M | ﹤0.01% |
249,785
-71,034
| -22% | -$980K |
|
|
EBIX
1880
DELISTED
Ebix Inc
EBIX
| $3.45M | ﹤0.01% |
113,385
-3,369
| -3% | -$102K |
|
|
ELNK
1881
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.44M | ﹤0.01% |
774,679
+75,499
| +11% | +$335K |
|
|
SGY
1882
DELISTED
Stone Energy
SGY
| $3.44M | ﹤0.01% |
4,120
-45
| -1% | -$37.5K |
|
|
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.43M | ﹤0.01% |
155,653
-824
| -0.5% | -$18.1K |
|
1884
Lindsay Corp
LNN
$1.52B
| $3.43M | ﹤0.01% |
44,943
-1,355
| -3% | -$103K |
|
1885
Emergent Biosolutions
EBS
$434M
| $3.42M | ﹤0.01% |
119,053
-702
| -0.6% | -$20.2K |
|
|
NE
1886
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
239,699
+2,260
| +1% | +$32.3K |
|
1887
Rush Enterprises Class A
RUSHA
$4.33B
| $3.41M | ﹤0.01% |
280,271
-7,812
| -3% | -$95K |
|
|
PES
1888
DELISTED
Pioneer Energy Services Corp.
PES
| $3.41M | ﹤0.01% |
628,195
+238,044
| +61% | +$1.29M |
|
1889
Harmonic Inc
HLIT
$1.13B
| $3.39M | ﹤0.01% |
457,824
-14,640
| -3% | -$108K |
|
|
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
| $3.39M | ﹤0.01% |
92,701
+13,419
| +17% | +$490K |
|
1891
Quanex
NX
$661M
| $3.38M | ﹤0.01% |
171,423
-5,176
| -3% | -$102K |
|
1892
WSFS Financial
WSFS
$3.13B
| $3.38M | ﹤0.01% |
134,154
+25,695
| +24% | +$648K |
|
1893
Topgolf Callaway Brands
MODG
$1.76B
| $3.38M | ﹤0.01% |
354,183
+1,453
| +0.4% | +$13.8K |
|
1894
LSB Industries
LXU
$576M
| $3.36M | ﹤0.01% |
105,778
-1,866
| -2% | -$59.3K |
|
1895
Trinseo
TSE
$87.7M
| $3.36M | ﹤0.01% |
169,623
+6,480
| +4% | +$128K |
|
|
HNGR
1896
DELISTED
Hanger Inc.
HNGR
| $3.35M | ﹤0.01% |
147,812
-3,678
| -2% | -$83.5K |
|
1897
Interparfums
IPAR
$3.43B
| $3.35M | ﹤0.01% |
102,751
-10,015
| -9% | -$327K |
|
1898
Sturm, Ruger & Co
RGR
$600M
| $3.34M | ﹤0.01% |
67,373
-1,265
| -2% | -$62.8K |
|
|
GLOG
1899
DELISTED
GASLOG LTD
GLOG
| $3.34M | ﹤0.01% |
172,178
-5,210
| -3% | -$101K |
|
1900
Modine Manufacturing
MOD
$7.86B
| $3.34M | ﹤0.01% |
248,060
-2,754
| -1% | -$37.1K |
|