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 | |
|---|---|---|---|---|---|---|
1976
RingCentral
RNG
$2.75B
| $2.96M | ﹤0.01% |
192,740
-75,175
| -28% | -$1.15M |
|
|
GLUU
1977
DELISTED
Glu Mobile Inc.
GLUU
| $2.95M | ﹤0.01% |
588,932
+27,582
| +5% | +$138K |
|
|
BTU
1978
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.95M | ﹤0.01% |
39,976
+17,039
| +74% | +$1.26M |
|
|
STOR
1979
DELISTED
STORE Capital Corporation
STOR
| $2.95M | ﹤0.01% |
126,209
+15,110
| +14% | +$353K |
|
|
TVTY
1980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.95M | ﹤0.01% |
149,571
+3,365
| +2% | +$66.3K |
|
1981
Griffon
GFF
$3.61B
| $2.94M | ﹤0.01% |
168,368
-4,512
| -3% | -$78.7K |
|
|
NXGN
1982
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.92M | ﹤0.01% |
182,799
-5,376
| -3% | -$85.9K |
|
|
IMGN
1983
DELISTED
Immunogen Inc
IMGN
| $2.92M | ﹤0.01% |
326,204
+20,989
| +7% | +$188K |
|
|
NCI
1984
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | ﹤0.01% |
225,135
-2,680
| -1% | -$34.7K |
|
1985
Kforce
KFRC
$567M
| $2.92M | ﹤0.01% |
130,720
-18,352
| -12% | -$409K |
|
|
BBT
1986
Beacon Financial Corporation
BBT
$2.17B
| $2.92M | ﹤0.01% |
105,229
-9
| -0% | -$249 |
|
|
KRA
1987
DELISTED
Kraton Corporation
KRA
| $2.91M | ﹤0.01% |
143,793
-4,889
| -3% | -$98.8K |
|
|
CYNO
1988
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.9M | ﹤0.01% |
94,651
+3,195
| +3% | +$98K |
|
|
STNR
1989
DELISTED
STEINER LEISURE LTD
STNR
| $2.9M | ﹤0.01% |
61,128
-2,130
| -3% | -$101K |
|
|
LL
1990
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.9M | ﹤0.01% |
94,039
-15,495
| -14% | -$477K |
|
|
SD
1991
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.89M | ﹤0.01% |
1,624,852
+651,258
| +67% | +$1.16M |
|
|
XXIA
1992
DELISTED
Ixia
XXIA
| $2.88M | ﹤0.01% |
237,605
-4,061
| -2% | -$49.3K |
|
1993
Amkor Technology
AMKR
$6.29B
| $2.88M | ﹤0.01% |
325,781
+7,638
| +2% | +$67.5K |
|
|
IQNT
1994
DELISTED
Inteliquent, Inc.
IQNT
| $2.88M | ﹤0.01% |
182,870
-44,117
| -19% | -$694K |
|
|
AEGR
1995
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.88M | ﹤0.01% |
109,982
-1,909
| -2% | -$50K |
|
|
FNHC
1996
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.88M | ﹤0.01% |
94,008
-1,324
| -1% | -$40.5K |
|
1997
United Fire Group
UFCS
$807M
| $2.87M | ﹤0.01% |
90,342
-1,391
| -2% | -$44.2K |
|
1998
Southside Bancshares
SBSI
$916M
| $2.86M | ﹤0.01% |
112,534
+1,690
| +2% | +$42.9K |
|
|
LBY
1999
DELISTED
Libbey, Inc.
LBY
| $2.86M | ﹤0.01% |
71,536
-1,443
| -2% | -$57.6K |
|
|
ACTA
2000
DELISTED
Actua Corporation
ACTA
| $2.85M | ﹤0.01% |
184,034
-2,468
| -1% | -$38.2K |
|