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 | |
|---|---|---|---|---|---|---|
|
TUES
2076
DELISTED
Tuesday Morning Corp
TUES
| $2.55M | ﹤0.01% |
158,184
-2,909
| -2% | -$46.8K |
|
|
AVX
2077
DELISTED
AVX Corporation
AVX
| $2.54M | ﹤0.01% |
178,296
+51,325
| +40% | +$732K |
|
|
MCF
2078
DELISTED
Contango Oil & Gas Co.
MCF
| $2.54M | ﹤0.01% |
115,530
+3,565
| +3% | +$78.4K |
|
2079
Calavo Growers
CVGW
$479M
| $2.54M | ﹤0.01% |
49,310
+1,192
| +2% | +$61.3K |
|
2080
Accuray
ARAY
$175M
| $2.54M | ﹤0.01% |
272,562
-177
| -0.1% | -$1.65K |
|
2081
Flushing Financial
FFIC
$465M
| $2.53M | ﹤0.01% |
126,271
| – | – |
|
|
CCEC
2082
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.53M | ﹤0.01% |
38,093
| – | – |
|
|
MNR
2083
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
227,554
-23,833
| -9% | -$265K |
|
|
ACET
2084
DELISTED
Aceto Corp
ACET
| $2.52M | ﹤0.01% |
114,549
-10,988
| -9% | -$242K |
|
|
RAVN
2085
DELISTED
Raven Industries Inc
RAVN
| $2.51M | ﹤0.01% |
122,891
-4,793
| -4% | -$98.1K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.51M | ﹤0.01% |
108,986
+3,595
| +3% | +$82.9K |
|
2087
Hyster-Yale Materials Handling
HY
$637M
| $2.51M | ﹤0.01% |
34,269
-794
| -2% | -$58.2K |
|
2088
V2X
VVX
$1.73B
| $2.51M | ﹤0.01% |
98,543
-7,583
| -7% | -$193K |
|
|
PRSU
2089
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.51M | ﹤0.01% |
90,280
-326
| -0.4% | -$9.07K |
|
|
FMI
2090
DELISTED
Foundation Medicine, Inc.
FMI
| $2.5M | ﹤0.01% |
52,019
-924
| -2% | -$44.5K |
|
|
DTSI
2091
DELISTED
DTS, Inc.
DTSI
| $2.5M | ﹤0.01% |
73,426
-1,771
| -2% | -$60.3K |
|
2092
Customers Bancorp
CUBI
$2.35B
| $2.5M | ﹤0.01% |
102,640
-2,259
| -2% | -$55K |
|
2093
Dynavax Technologies
DVAX
$1.14B
| $2.49M | ﹤0.01% |
111,169
-2,585
| -2% | -$58K |
|
2094
CTS Corp
CTS
$1.22B
| $2.49M | ﹤0.01% |
138,519
-3,455
| -2% | -$62.2K |
|
|
GTY
2095
Getty Realty Corp
GTY
$1.6B
| $2.49M | ﹤0.01% |
138,679
-2,734
| -2% | -$49.1K |
|
2096
LivePerson
LPSN
$91.8M
| $2.49M | ﹤0.01% |
243,419
-23,474
| -9% | -$240K |
|
2097
Green Dot
GDOT
$754M
| $2.49M | ﹤0.01% |
156,150
-6,617
| -4% | -$105K |
|
2098
Smith & Wesson
SWBI
$416M
| $2.48M | ﹤0.01% |
253,254
-4,023
| -2% | -$39.4K |
|
|
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.48M | ﹤0.01% |
60,181
+968
| +2% | +$39.9K |
|
2100
TTEC Holdings
TTEC
$179M
| $2.47M | ﹤0.01% |
97,206
+6,614
| +7% | +$168K |
|