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 | |
|---|---|---|---|---|---|---|
|
RRTS
2026
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.75M | ﹤0.01% |
4,351
-172
| -4% | -$109K |
|
2027
DXP Enterprises
DXPE
$1.85B
| $2.75M | ﹤0.01% |
62,307
-1,185
| -2% | -$52.2K |
|
|
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
539,547
-2,751
| -0.5% | -$14K |
|
2029
National Healthcare
NHC
$1.79B
| $2.74M | ﹤0.01% |
43,013
-176
| -0.4% | -$11.2K |
|
|
CPE
2030
DELISTED
Callon Petroleum Company
CPE
| $2.73M | ﹤0.01% |
36,603
+15,488
| +73% | +$1.16M |
|
|
CBF
2031
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.73M | ﹤0.01% |
98,995
-1,299
| -1% | -$35.9K |
|
|
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.73M | ﹤0.01% |
119,494
+62,654
| +110% | +$1.43M |
|
2033
Hanmi Financial
HAFC
$749M
| $2.73M | ﹤0.01% |
128,946
-2,893
| -2% | -$61.2K |
|
2034
Ingles Markets
IMKTA
$1.32B
| $2.73M | ﹤0.01% |
55,083
+1,818
| +3% | +$90K |
|
|
ANAT
2035
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.72M | ﹤0.01% |
27,633
+10,202
| +59% | +$1M |
|
2036
MYR Group
MYRG
$2.74B
| $2.72M | ﹤0.01% |
86,723
| – | – |
|
|
MRD
2037
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.72M | ﹤0.01% |
153,118
+11,363
| +8% | +$202K |
|
|
CONN
2038
DELISTED
Conn's Inc.
CONN
| $2.72M | ﹤0.01% |
89,647
-5,555
| -6% | -$168K |
|
2039
First Bancorp
FBP
$3.51B
| $2.71M | ﹤0.01% |
437,729
+3,758
| +0.9% | +$23.3K |
|
2040
Team
TISI
$88.2M
| $2.71M | ﹤0.01% |
6,964
| – | – |
|
2041
Universal Insurance Holdings
UVE
$720M
| $2.71M | ﹤0.01% |
106,018
-4,002
| -4% | -$102K |
|
2042
Foster
FSTR
$291M
| $2.71M | ﹤0.01% |
57,104
+4,660
| +9% | +$221K |
|
|
HTO
2043
H2O America Common Stock
HTO
$1.74B
| $2.71M | ﹤0.01% |
87,704
-10,414
| -11% | -$322K |
|
|
NTK
2044
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.71M | ﹤0.01% |
30,723
| – | – |
|
2045
Lakeland Financial Corp
LKFN
$1.66B
| $2.71M | ﹤0.01% |
100,040
| – | – |
|
|
SCAI
2046
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.71M | ﹤0.01% |
78,810
+17,828
| +29% | +$612K |
|
2047
Intrepid Potash
IPI
$386M
| $2.7M | ﹤0.01% |
23,331
-281
| -1% | -$32.5K |
|
2048
QuidelOrtho
QDEL
$2.01B
| $2.69M | ﹤0.01% |
99,713
+831
| +0.8% | +$22.4K |
|
2049
1-800-Flowers.com
FLWS
$333M
| $2.68M | ﹤0.01% |
226,661
+41,064
| +22% | +$486K |
|
|
AHH
2050
Armada Hoffler Properties
AHH
$594M
| $2.68M | ﹤0.01% |
251,334
+101,088
| +67% | +$1.08M |
|