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 | |
|---|---|---|---|---|---|---|
|
NGHC
2101
DELISTED
National General Holdings Corp
NGHC
| $2.75M | ﹤0.01% |
+157,749
| New | +$2.75M |
|
2102
Ezcorp Inc
EZPW
$1.03B
| $2.74M | ﹤0.01% |
237,557
+2,201
| +0.9% | +$25.4K |
|
|
FUR
2103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.74M | ﹤0.01% |
178,788
+14,061
| +9% | +$216K |
|
|
LMNX
2104
DELISTED
Luminex Corp
LMNX
| $2.74M | ﹤0.01% |
159,963
-10,887
| -6% | -$187K |
|
|
UTEK
2105
DELISTED
Ultratech Inc.
UTEK
| $2.74M | ﹤0.01% |
123,587
+13,939
| +13% | +$309K |
|
2106
United Fire Group
UFCS
$818M
| $2.74M | ﹤0.01% |
93,343
-4,185
| -4% | -$123K |
|
2107
Barrett Business Services
BBSI
$1.22B
| $2.73M | ﹤0.01% |
232,572
+32,456
| +16% | +$381K |
|
2108
Liquidity Services
LQDT
$851M
| $2.73M | ﹤0.01% |
173,278
+22,559
| +15% | +$356K |
|
2109
MiMedx Group
MDXG
$1.06B
| $2.72M | ﹤0.01% |
383,997
+6,106
| +2% | +$43.3K |
|
2110
The Ensign Group
ENSG
$9.75B
| $2.72M | ﹤0.01% |
186,998
-150,522
| -45% | -$2.19M |
|
|
PQUE
2111
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.72M | ﹤0.01% |
361,393
+79,453
| +28% | +$598K |
|
|
QLTY
2112
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | ﹤0.01% |
182,856
+5,563
| +3% | +$82.7K |
|
2113
Customers Bancorp
CUBI
$2.33B
| $2.71M | ﹤0.01% |
135,353
+16,553
| +14% | +$331K |
|
|
SFY
2114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.71M | ﹤0.01% |
208,572
+3,542
| +2% | +$46K |
|
|
MFRM
2115
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.7M | ﹤0.01% |
56,542
+5,435
| +11% | +$260K |
|
2116
TTEC Holdings
TTEC
$179M
| $2.7M | ﹤0.01% |
93,030
-5,534
| -6% | -$160K |
|
|
OPLK
2117
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.69M | ﹤0.01% |
158,324
-4,477
| -3% | -$76K |
|
|
IVC
2118
DELISTED
Invacare Corporation
IVC
| $2.68M | ﹤0.01% |
146,112
-765
| -0.5% | -$14.1K |
|
2119
National Healthcare
NHC
$1.79B
| $2.68M | ﹤0.01% |
47,642
-5,319
| -10% | -$299K |
|
2120
Tredegar Corp
TG
$278M
| $2.68M | ﹤0.01% |
114,523
-63,179
| -36% | -$1.48M |
|
|
FTD
2121
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.68M | ﹤0.01% |
84,338
-2,766
| -3% | -$87.9K |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $2.68M | ﹤0.01% |
44,373
-321
| -0.7% | -$19.4K |
|
|
ARPI
2123
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.68M | ﹤0.01% |
142,972
+77,869
| +120% | +$1.46M |
|
2124
TFS Financial
TFSL
$3.78B
| $2.68M | ﹤0.01% |
187,580
+59,782
| +47% | +$853K |
|
|
EVRI
2125
DELISTED
Everi Holdings
EVRI
| $2.67M | ﹤0.01% |
300,401
-2,732
| -0.9% | -$24.3K |
|