TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
2101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.51M | ﹤0.01% |
274,420
-8,570
| -3% | -$78.3K |
|
|
STMP
2102
DELISTED
Stamps.com, Inc.
STMP
| $2.5M | ﹤0.01% |
74,615
-9,456
| -11% | -$317K |
|
2103
Iridium Communications
IRDM
$1.91B
| $2.5M | ﹤0.01% |
333,283
+38,979
| +13% | +$293K |
|
|
SZYM
2104
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.49M | ﹤0.01% |
214,563
-2,850
| -1% | -$33.1K |
|
2105
Ormat Technologies
ORA
$5.51B
| $2.48M | ﹤0.01% |
82,574
-2,680
| -3% | -$80.4K |
|
2106
Prothena Corp
PRTA
$447M
| $2.47M | ﹤0.01% |
64,386
-1,971
| -3% | -$75.5K |
|
2107
Unitil
UTL
$812M
| $2.47M | ﹤0.01% |
75,107
-3,502
| -4% | -$115K |
|
2108
BlackRock TCP Capital
TCPC
$602M
| $2.46M | ﹤0.01% |
148,864
-2,350
| -2% | -$38.9K |
|
2109
Tootsie Roll Industries
TR
$2.88B
| $2.46M | ﹤0.01% |
113,712
-12,141
| -10% | -$263K |
|
2110
Enviri
NVRI
$959M
| $2.46M | ﹤0.01% |
104,954
-3,580
| -3% | -$83.9K |
|
2111
Option Care Health
OPCH
$4.66B
| $2.46M | ﹤0.01% |
88,082
+12,857
| +17% | +$359K |
|
2112
Terreno Realty
TRNO
$5.92B
| $2.45M | ﹤0.01% |
129,730
| – | – |
|
|
GTY
2113
Getty Realty Corp
GTY
$1.6B
| $2.45M | ﹤0.01% |
131,415
-4,096
| -3% | -$76.4K |
|
2114
Qualys
QLYS
$4.75B
| $2.45M | ﹤0.01% |
96,298
-3,020
| -3% | -$76.8K |
|
|
GBL
2115
DELISTED
GAMCO Investors, Inc.
GBL
| $2.44M | ﹤0.01% |
58,451
-299
| -0.5% | -$12.5K |
|
|
MFRM
2116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.44M | ﹤0.01% |
51,107
-1,680
| -3% | -$80.3K |
|
|
SFE
2117
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.44M | ﹤0.01% |
110,109
-1,650
| -1% | -$36.6K |
|
2118
Stride
LRN
$6.89B
| $2.44M | ﹤0.01% |
107,652
-1,590
| -1% | -$36K |
|
2119
American Vanguard Corp
AVD
$152M
| $2.44M | ﹤0.01% |
112,555
-48,566
| -30% | -$1.05M |
|
2120
American Public Education
APEI
$596M
| $2.44M | ﹤0.01% |
69,430
-950
| -1% | -$33.3K |
|
|
TPLM
2121
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.44M | ﹤0.01% |
295,617
-4,320
| -1% | -$35.6K |
|
2122
Extreme Networks
EXTR
$2.96B
| $2.43M | ﹤0.01% |
419,577
-6,080
| -1% | -$35.3K |
|
|
CMLS
2123
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | ﹤0.01% |
43,957
-720
| -2% | -$39.8K |
|
|
GIMO
2124
DELISTED
Gigamon Inc.
GIMO
| $2.43M | ﹤0.01% |
79,920
+2,113
| +3% | +$64.2K |
|
|
RKUS
2125
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.42M | ﹤0.01% |
198,946
-5,380
| -3% | -$65.4K |
|