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 | |
|---|---|---|---|---|---|---|
2051
Central Garden & Pet Class A
CENTA
$2.07B
| $2.68M | ﹤0.01% |
315,109
+47,880
| +18% | +$407K |
|
2052
Ameris Bancorp
ABCB
$5.07B
| $2.67M | ﹤0.01% |
101,026
-579
| -0.6% | -$15.3K |
|
|
FRED
2053
DELISTED
Fred's Inc
FRED
| $2.66M | ﹤0.01% |
155,723
-2,698
| -2% | -$46.1K |
|
|
ECHO
2054
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.65M | ﹤0.01% |
97,182
-47,400
| -33% | -$1.29M |
|
2055
Shenandoah Telecom
SHEN
$728M
| $2.64M | ﹤0.01% |
169,716
-2,562
| -1% | -$39.9K |
|
2056
Sonida Senior Living
SNDA
$492M
| $2.64M | ﹤0.01% |
6,781
-110
| -2% | -$42.8K |
|
2057
Clean Energy Fuels
CLNE
$555M
| $2.63M | ﹤0.01% |
493,353
-60,894
| -11% | -$325K |
|
|
PRFT
2058
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
127,189
-14,910
| -10% | -$309K |
|
|
WMC
2059
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.62M | ﹤0.01% |
17,386
| – | – |
|
|
SBY
2060
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.62M | ﹤0.01% |
162,050
+1,393
| +0.9% | +$22.5K |
|
|
IVC
2061
DELISTED
Invacare Corporation
IVC
| $2.62M | ﹤0.01% |
134,887
-3,106
| -2% | -$60.3K |
|
|
AIMC
2062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.6M | ﹤0.01% |
94,126
| – | – |
|
2063
Orthofix Medical
OFIX
$563M
| $2.58M | ﹤0.01% |
72,008
-2,951
| -4% | -$106K |
|
|
FRAN
2064
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.58M | ﹤0.01% |
12,097
-94
| -0.8% | -$20.1K |
|
2065
Coeur Mining
CDE
$9.88B
| $2.58M | ﹤0.01% |
546,687
+292
| +0.1% | +$1.38K |
|
|
DEL
2066
DELISTED
Deltic Timber
DEL
| $2.57M | ﹤0.01% |
38,850
-1,410
| -4% | -$93.4K |
|
|
SN
2067
DELISTED
Sanchez Energy Corporation
SN
| $2.57M | ﹤0.01% |
197,557
-3,032
| -2% | -$39.4K |
|
|
WAC
2068
DELISTED
Walter Investment Mgt Corp
WAC
| $2.57M | ﹤0.01% |
158,838
-1,136
| -0.7% | -$18.3K |
|
|
CFNL
2069
DELISTED
Cardinal Financial Corp
CFNL
| $2.56M | ﹤0.01% |
128,319
-2,268
| -2% | -$45.3K |
|
|
MNTA
2070
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.56M | ﹤0.01% |
168,459
-4,074
| -2% | -$61.9K |
|
|
PETX
2071
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | ﹤0.01% |
159,829
+10,716
| +7% | +$172K |
|
|
ELX
2072
DELISTED
EMULEX CORP
ELX
| $2.55M | ﹤0.01% |
320,366
| – | – |
|
2073
Acacia Research
ACTG
$304M
| $2.55M | ﹤0.01% |
238,416
-5,071
| -2% | -$54.3K |
|
2074
Strategic Education
STRA
$1.94B
| $2.55M | ﹤0.01% |
47,745
-17,414
| -27% | -$930K |
|
2075
Quad
QUAD
$327M
| $2.55M | ﹤0.01% |
110,843
-4,589
| -4% | -$105K |
|