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 | |
|---|---|---|---|---|---|---|
2101
Lands' End
LE
$454M
| $2.47M | ﹤0.01% |
68,839
-820
| -1% | -$29.4K |
|
|
COWN
2102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.46M | ﹤0.01% |
118,393
+679
| +0.6% | +$14.1K |
|
2103
Geron
GERN
$842M
| $2.45M | ﹤0.01% |
650,839
+2,866
| +0.4% | +$10.8K |
|
|
ARPI
2104
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.45M | ﹤0.01% |
136,433
+3,303
| +2% | +$59.4K |
|
2105
Tempest Therapeutics
TPST
$46.6M
| $2.45M | ﹤0.01% |
24
+2
| +9% | +$204K |
|
|
RAS
2106
DELISTED
RAIT Financial Trust
RAS
| $2.45M | ﹤0.01% |
356,413
-1,297
| -0.4% | -$8.9K |
|
|
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
| $2.44M | ﹤0.01% |
199,371
-4,448
| -2% | -$54.5K |
|
|
MHR
2108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.44M | ﹤0.01% |
912,837
-28,973
| -3% | -$77.3K |
|
|
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
| $2.43M | ﹤0.01% |
404,719
+35,952
| +10% | +$216K |
|
2110
Chegg
CHGG
$173M
| $2.43M | ﹤0.01% |
305,831
| – | – |
|
2111
DHT Holdings
DHT
$1.99B
| $2.43M | ﹤0.01% |
348,081
+11,304
| +3% | +$78.9K |
|
|
RSO
2112
DELISTED
Resource Capital Corp.
RSO
| $2.42M | ﹤0.01% |
133,289
| – | – |
|
|
RLYP
2113
DELISTED
RELYPSA INC COM
RLYP
| $2.42M | ﹤0.01% |
67,121
+6,966
| +12% | +$251K |
|
|
OB
2114
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.42M | ﹤0.01% |
159,151
+38,690
| +32% | +$589K |
|
|
AVTA
2115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | ﹤0.01% |
177,126
| – | – |
|
|
BDBD
2116
DELISTED
BOULDER BRANDS INC
BDBD
| $2.42M | ﹤0.01% |
253,829
+38,378
| +18% | +$366K |
|
2117
First Interstate BancSystem
FIBK
$3.37B
| $2.42M | ﹤0.01% |
86,810
| – | – |
|
2118
Washington Trust Bancorp
WASH
$570M
| $2.41M | ﹤0.01% |
63,154
-1,039
| -2% | -$39.7K |
|
|
RALY
2119
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.41M | ﹤0.01% |
153,613
+11,511
| +8% | +$181K |
|
|
CBPX
2120
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.41M | ﹤0.01% |
106,600
+40,668
| +62% | +$919K |
|
2121
Medifast
MED
$152M
| $2.41M | ﹤0.01% |
80,306
-9,501
| -11% | -$285K |
|
2122
TherapeuticsMD
TXMD
$12.7M
| $2.4M | ﹤0.01% |
7,946
+467
| +6% | +$141K |
|
|
MCRL
2123
DELISTED
MICREL INC
MCRL
| $2.4M | ﹤0.01% |
159,404
-6,505
| -4% | -$98.1K |
|
|
NWLIA
2124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.4M | ﹤0.01% |
9,453
-162
| -2% | -$41.2K |
|
|
EPIQ
2125
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.4M | ﹤0.01% |
133,995
-2,461
| -2% | -$44.1K |
|