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 | |
|---|---|---|---|---|---|---|
|
SRCI
1926
DELISTED
SRC Energy Inc
SRCI
| $3.21M | ﹤0.01% |
271,061
+36,385
| +16% | +$431K |
|
1927
Eagle Bancorp
EGBN
$615M
| $3.21M | ﹤0.01% |
83,579
+1,677
| +2% | +$64.4K |
|
|
AKS
1928
DELISTED
AK Steel Holding Corp.
AKS
| $3.21M | ﹤0.01% |
717,286
-12,338
| -2% | -$55.1K |
|
1929
National Bank Holdings
NBHC
$1.46B
| $3.19M | ﹤0.01% |
169,812
-5,449
| -3% | -$102K |
|
1930
Helios Technologies
HLIO
$1.8B
| $3.19M | ﹤0.01% |
77,162
-1,154
| -1% | -$47.7K |
|
1931
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.19M | ﹤0.01% |
353,038
+484
| +0.1% | +$4.37K |
|
|
LABL
1932
DELISTED
Multi-Color Corp
LABL
| $3.19M | ﹤0.01% |
45,976
+55
| +0.1% | +$3.81K |
|
1933
REX American Resources
REX
$1.01B
| $3.18M | ﹤0.01% |
156,915
-1,635
| -1% | -$33.1K |
|
1934
Metallus
MTUS
$697M
| $3.18M | ﹤0.01% |
119,975
-19,297
| -14% | -$511K |
|
|
CAMP
1935
DELISTED
CalAmp Corp.
CAMP
| $3.18M | ﹤0.01% |
8,529
| – | – |
|
|
PGTI
1936
DELISTED
PGT, Inc.
PGTI
| $3.18M | ﹤0.01% |
284,193
-46,558
| -14% | -$520K |
|
|
IPCM
1937
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.17M | ﹤0.01% |
68,040
-2,162
| -3% | -$101K |
|
|
BLT
1938
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.16M | ﹤0.01% |
245,429
| – | – |
|
|
FFG
1939
DELISTED
FBL Financial Group
FFG
| $3.14M | ﹤0.01% |
50,698
-1,866
| -4% | -$116K |
|
1940
MacroGenics
MGNX
$100M
| $3.14M | ﹤0.01% |
100,044
+16,027
| +19% | +$503K |
|
|
REMY
1941
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.13M | ﹤0.01% |
140,875
+48,406
| +52% | +$1.08M |
|
1942
DNOW Inc
DNOW
$1.6B
| $3.13M | ﹤0.01% |
144,460
+8,278
| +6% | +$179K |
|
1943
Towne Bank
TOWN
$2.83B
| $3.12M | ﹤0.01% |
194,242
+55,682
| +40% | +$895K |
|
|
WIRE
1944
DELISTED
Encore Wire Corp
WIRE
| $3.12M | ﹤0.01% |
82,289
+7,001
| +9% | +$265K |
|
|
UHT
1945
Universal Health Realty Income Trust
UHT
$575M
| $3.11M | ﹤0.01% |
55,358
-1,275
| -2% | -$71.7K |
|
1946
Ethan Allen Interiors
ETD
$742M
| $3.11M | ﹤0.01% |
112,322
-3,290
| -3% | -$90.9K |
|
1947
Regis Corp
RGS
$70.8M
| $3.1M | ﹤0.01% |
9,482
| – | – |
|
|
RICE
1948
DELISTED
Rice Energy Inc.
RICE
| $3.09M | ﹤0.01% |
142,063
-22,069
| -13% | -$480K |
|
|
RATE
1949
DELISTED
Bankrate Inc
RATE
| $3.09M | ﹤0.01% |
272,516
| – | – |
|
|
SSI
1950
DELISTED
Stage Stores Inc
SSI
| $3.08M | ﹤0.01% |
134,535
-2,899
| -2% | -$66.5K |
|