TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
2051
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.69M | ﹤0.01% |
100,294
-5,168
| -5% | -$139K |
|
|
RSO
2052
DELISTED
Resource Capital Corp.
RSO
| $2.69M | ﹤0.01% |
133,289
-6,746
| -5% | -$136K |
|
2053
US Physical Therapy
USPH
$1.22B
| $2.69M | ﹤0.01% |
63,986
-3,973
| -6% | -$167K |
|
|
WW
2054
DELISTED
WW International
WW
| $2.68M | ﹤0.01% |
107,917
-4,007
| -4% | -$99.5K |
|
|
MNI
2055
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.67M | ﹤0.01% |
80,547
+4,256
| +6% | +$141K |
|
2056
Marcus & Millichap
MMI
$1.26B
| $2.67M | ﹤0.01% |
80,358
+29,834
| +59% | +$992K |
|
|
AIMC
2057
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.67M | ﹤0.01% |
94,126
-6,153
| -6% | -$175K |
|
|
BTU
2058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.66M | ﹤0.01% |
22,937
-33
| -0.1% | -$3.83K |
|
|
SBY
2059
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.66M | ﹤0.01% |
160,657
-7,576
| -5% | -$125K |
|
|
PETX
2060
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.66M | ﹤0.01% |
149,113
+35,608
| +31% | +$634K |
|
2061
Option Care Health
OPCH
$4.62B
| $2.65M | ﹤0.01% |
94,897
-3,252
| -3% | -$90.9K |
|
2062
Quad
QUAD
$333M
| $2.65M | ﹤0.01% |
115,432
-16,278
| -12% | -$374K |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $2.65M | ﹤0.01% |
142,099
-9,801
| -6% | -$183K |
|
2064
Gray Television
GTN
$598M
| $2.64M | ﹤0.01% |
235,778
-17,596
| -7% | -$197K |
|
|
WAC
2065
DELISTED
Walter Investment Mgt Corp
WAC
| $2.64M | ﹤0.01% |
159,974
-4,131
| -3% | -$68.2K |
|
|
RRTS
2066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.64M | ﹤0.01% |
4,523
-198
| -4% | -$116K |
|
|
HAYN
2067
DELISTED
Haynes International, Inc.
HAYN
| $2.63M | ﹤0.01% |
54,267
-1,032
| -2% | -$50.1K |
|
2068
Fabrinet
FN
$12.8B
| $2.63M | ﹤0.01% |
148,189
-8,098
| -5% | -$144K |
|
|
CALD
2069
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | ﹤0.01% |
160,952
-8,550
| -5% | -$140K |
|
2070
Ezcorp Inc
EZPW
$1.04B
| $2.62M | ﹤0.01% |
223,295
-5,688
| -2% | -$66.8K |
|
|
ASPX
2071
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.62M | ﹤0.01% |
49,841
+760
| +2% | +$39.9K |
|
|
IO
2072
DELISTED
ION Geophysical Corporation
IO
| $2.62M | ﹤0.01% |
63,384
-9,111
| -13% | -$376K |
|
2073
Ameris Bancorp
ABCB
$5.1B
| $2.61M | ﹤0.01% |
101,605
-7,701
| -7% | -$197K |
|
2074
LSB Industries
LXU
$576M
| $2.6M | ﹤0.01% |
107,644
-3,303
| -3% | -$79.9K |
|
|
CFNL
2075
DELISTED
Cardinal Financial Corp
CFNL
| $2.59M | ﹤0.01% |
130,587
-23,950
| -15% | -$475K |
|