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 | |
|---|---|---|---|---|---|---|
|
KFX
1901
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.34M | ﹤0.01% |
305,151
| – | – |
|
1902
iRobot
IRBT
$107M
| $3.34M | ﹤0.01% |
102,194
-1,431
| -1% | -$46.7K |
|
1903
ICF International
ICFI
$1.83B
| $3.33M | ﹤0.01% |
81,484
-1,970
| -2% | -$80.5K |
|
1904
Employers Holdings
EIG
$983M
| $3.32M | ﹤0.01% |
122,987
-1,500
| -1% | -$40.5K |
|
1905
Tidewater
TDW
$2.93B
| $3.31M | ﹤0.01% |
5,360
+1,283
| +31% | +$792K |
|
1906
Flotek Industries
FTK
$341M
| $3.31M | ﹤0.01% |
37,397
-374
| -1% | -$33.1K |
|
|
BFX
1907
DELISTED
BowFlex Inc.
BFX
| $3.3M | ﹤0.01% |
216,305
+38,869
| +22% | +$594K |
|
1908
Safety Insurance
SAFT
$1.1B
| $3.3M | ﹤0.01% |
55,221
-5,130
| -9% | -$306K |
|
1909
Repligen
RGEN
$6.39B
| $3.3M | ﹤0.01% |
108,561
-4,184
| -4% | -$127K |
|
1910
Tompkins Financial
TMP
$1B
| $3.29M | ﹤0.01% |
61,071
-1,151
| -2% | -$62K |
|
|
NPKI
1911
NPK International Inc.
NPKI
$889M
| $3.29M | ﹤0.01% |
361,006
-4,391
| -1% | -$40K |
|
|
KYTH
1912
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | ﹤0.01% |
65,566
+3,701
| +6% | +$186K |
|
1913
Rayonier Advanced Materials
RYAM
$421M
| $3.26M | ﹤0.01% |
219,086
+35,599
| +19% | +$530K |
|
1914
Comfort Systems
FIX
$26.6B
| $3.26M | ﹤0.01% |
154,694
-2,599
| -2% | -$54.7K |
|
|
WIBC
1915
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.25M | ﹤0.01% |
325,948
-86,073
| -21% | -$858K |
|
1916
Civitas Resources
CIVI
$3.02B
| $3.24M | ﹤0.01% |
1,178
+147
| +14% | +$404K |
|
1917
TriNet
TNET
$3.35B
| $3.24M | ﹤0.01% |
91,953
-81,862
| -47% | -$2.88M |
|
1918
Trustco Bank Corp NY
TRST
$746M
| $3.23M | ﹤0.01% |
93,935
+1,566
| +2% | +$53.9K |
|
1919
Azenta
AZTA
$1.36B
| $3.23M | ﹤0.01% |
277,530
-7,863
| -3% | -$91.5K |
|
|
ADAM
1920
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.23M | ﹤0.01% |
103,998
+7,678
| +8% | +$238K |
|
1921
Simmons First National
SFNC
$2.96B
| $3.23M | ﹤0.01% |
141,990
+2,288
| +2% | +$52K |
|
|
FPO
1922
DELISTED
First Potomac Realty Trust
FPO
| $3.23M | ﹤0.01% |
271,325
-8,590
| -3% | -$102K |
|
|
NGHC
1923
DELISTED
National General Holdings Corp
NGHC
| $3.22M | ﹤0.01% |
172,190
-25,368
| -13% | -$474K |
|
|
LXFT
1924
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.21M | ﹤0.01% |
62,100
+35,582
| +134% | +$1.84M |
|
|
AY
1925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.21M | ﹤0.01% |
95,072
+3,010
| +3% | +$102K |
|