TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
VirnetX
VHC
$74.6M
| $2.84M | ﹤0.01% |
8,054
-158
| -2% | -$55.7K |
|
|
BFS
2077
Saul Centers
BFS
$789M
| $2.84M | ﹤0.01% |
58,356
+7,803
| +15% | +$379K |
|
2078
Employers Holdings
EIG
$996M
| $2.83M | ﹤0.01% |
133,635
+2,205
| +2% | +$46.7K |
|
|
GTIV
2079
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.83M | ﹤0.01% |
187,751
+15,748
| +9% | +$237K |
|
2080
Comtech Telecommunications
CMTL
$68.2M
| $2.82M | ﹤0.01% |
75,576
-6,329
| -8% | -$236K |
|
|
HTO
2081
H2O America Common Stock
HTO
$1.76B
| $2.82M | ﹤0.01% |
103,522
-236
| -0.2% | -$6.42K |
|
|
ACAT
2082
DELISTED
Arctic Cat Inc
ACAT
| $2.82M | ﹤0.01% |
71,428
+3,932
| +6% | +$155K |
|
|
WLH
2083
DELISTED
WILLIAM LYON HOMES
WLH
| $2.82M | ﹤0.01% |
92,490
+18,371
| +25% | +$559K |
|
|
SBY
2084
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.8M | ﹤0.01% |
171,781
+98,178
| +133% | +$1.6M |
|
2085
Shenandoah Telecom
SHEN
$752M
| $2.8M | ﹤0.01% |
183,996
-4,826
| -3% | -$73.5K |
|
2086
Wendy's
WEN
$1.88B
| $2.8M | ﹤0.01% |
328,107
-25,943
| -7% | -$221K |
|
|
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
159,497
-6,504
| -4% | -$114K |
|
|
RSE
2088
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.8M | ﹤0.01% |
163,399
+60,799
| +59% | +$1.04M |
|
|
PBY
2089
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.79M | ﹤0.01% |
243,847
-4,856
| -2% | -$55.6K |
|
2090
Biglari Holdings Class B
BH
$985M
| $2.79M | ﹤0.01% |
10,669
-247
| -2% | -$64.7K |
|
2091
Park Aerospace
PKE
$380M
| $2.79M | ﹤0.01% |
98,902
-580
| -0.6% | -$16.4K |
|
2092
Gorman-Rupp
GRC
$1.15B
| $2.79M | ﹤0.01% |
78,853
-5,744
| -7% | -$203K |
|
|
RPTP
2093
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.78M | ﹤0.01% |
240,982
+6,638
| +3% | +$76.7K |
|
2094
Powell Industries
POWL
$3.53B
| $2.77M | ﹤0.01% |
42,433
+267
| +0.6% | +$17.5K |
|
2095
STAAR Surgical
STAA
$1.39B
| $2.77M | ﹤0.01% |
165,044
+23,864
| +17% | +$401K |
|
|
RICE
2096
DELISTED
Rice Energy Inc.
RICE
| $2.77M | ﹤0.01% |
91,062
+26,321
| +41% | +$802K |
|
|
SSI
2097
DELISTED
Stage Stores Inc
SSI
| $2.75M | ﹤0.01% |
147,287
-5,737
| -4% | -$107K |
|
2098
Foster
FSTR
$290M
| $2.75M | ﹤0.01% |
50,818
+330
| +0.7% | +$17.9K |
|
2099
W&T Offshore
WTI
$258M
| $2.75M | ﹤0.01% |
167,873
+6,583
| +4% | +$108K |
|
|
MNR
2100
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.75M | ﹤0.01% |
273,634
+61,898
| +29% | +$621K |
|