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 | |
|---|---|---|---|---|---|---|
2126
M/I Homes
MHO
$4.1B
| $2.67M | ﹤0.01% |
109,925
+8,413
| +8% | +$204K |
|
|
BLT
2127
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.66M | ﹤0.01% |
188,530
+2,368
| +1% | +$33.4K |
|
|
COR
2128
DELISTED
Coresite Realty Corporation
COR
| $2.66M | ﹤0.01% |
80,309
-1,013
| -1% | -$33.5K |
|
2129
Bristow Group
VTOL
$1.09B
| $2.65M | ﹤0.01% |
46,274
+27
| +0.1% | +$1.55K |
|
2130
Medifast
MED
$153M
| $2.65M | ﹤0.01% |
87,125
-45,076
| -34% | -$1.37M |
|
2131
Kforce
KFRC
$574M
| $2.65M | ﹤0.01% |
122,237
+2,241
| +2% | +$48.5K |
|
|
ALJ
2132
DELISTED
Alon U S A Energy Inc
ALJ
| $2.64M | ﹤0.01% |
211,990
+3,858
| +2% | +$48K |
|
|
WG
2133
DELISTED
Willbros Group
WG
| $2.63M | ﹤0.01% |
212,728
+31,874
| +18% | +$394K |
|
|
TAM
2134
DELISTED
TAMINCO CORP COM
TAM
| $2.62M | ﹤0.01% |
112,777
+52,288
| +86% | +$1.22M |
|
|
SUP
2135
DELISTED
Superior Industries International
SUP
| $2.62M | ﹤0.01% |
126,942
+512
| +0.4% | +$10.6K |
|
2136
PTC Therapeutics
PTCT
$4.82B
| $2.61M | ﹤0.01% |
99,686
+59,768
| +150% | +$1.56M |
|
|
FNBC
2137
DELISTED
First NBC Bank Holding Company
FNBC
| $2.6M | ﹤0.01% |
77,643
+49,159
| +173% | +$1.65M |
|
2138
Haverty Furniture Companies
HVT
$387M
| $2.59M | ﹤0.01% |
103,178
+15,341
| +17% | +$386K |
|
|
FRED
2139
DELISTED
Fred's Inc
FRED
| $2.59M | ﹤0.01% |
169,224
-431
| -0.3% | -$6.59K |
|
2140
Quad
QUAD
$334M
| $2.59M | ﹤0.01% |
115,580
+972
| +0.8% | +$21.7K |
|
2141
Sonida Senior Living
SNDA
$490M
| $2.58M | ﹤0.01% |
7,219
+44
| +0.6% | +$15.7K |
|
|
SHOR
2142
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | ﹤0.01% |
394,978
+54,723
| +16% | +$357K |
|
2143
Accuray
ARAY
$178M
| $2.57M | ﹤0.01% |
292,261
+9,472
| +3% | +$83.4K |
|
|
SHPG
2144
DELISTED
Shire pic
SHPG
| $2.57M | ﹤0.01% |
+10,921
| New | +$2.57M |
|
2145
First Bancorp
FBP
$3.53B
| $2.57M | ﹤0.01% |
471,948
+125,524
| +36% | +$683K |
|
|
IBTX
2146
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | ﹤0.01% |
45,901
+23,833
| +108% | +$1.33M |
|
|
CBF
2147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.55M | ﹤0.01% |
107,952
+1,773
| +2% | +$41.9K |
|
|
SGNT
2148
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.54M | ﹤0.01% |
98,238
+21,999
| +29% | +$569K |
|
2149
Southside Bancshares
SBSI
$917M
| $2.54M | ﹤0.01% |
99,070
+1,886
| +2% | +$48.3K |
|
2150
World Acceptance Corp
WRLD
$918M
| $2.54M | ﹤0.01% |
33,409
-465
| -1% | -$35.3K |
|