TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
2126
DELISTED
KCG Holdings, Inc.
KCG
| $2.37M | ﹤0.01% |
203,819
-8,259
| -4% | -$96.2K |
|
2127
IDT Corp
IDT
$1.67B
| $2.37M | ﹤0.01% |
164,961
-3,587
| -2% | -$51.4K |
|
|
ACAT
2128
DELISTED
Arctic Cat Inc
ACAT
| $2.34M | ﹤0.01% |
66,019
-4,308
| -6% | -$153K |
|
|
AEGR
2129
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.34M | ﹤0.01% |
111,891
-4,627
| -4% | -$96.9K |
|
2130
PDF Solutions
PDFS
$765M
| $2.34M | ﹤0.01% |
157,613
+8,518
| +6% | +$127K |
|
|
ARPI
2131
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.34M | ﹤0.01% |
133,130
-8,515
| -6% | -$150K |
|
|
SALE
2132
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.34M | ﹤0.01% |
159,770
+36,739
| +30% | +$537K |
|
2133
Mercury Insurance
MCY
$4.4B
| $2.33M | ﹤0.01% |
41,142
+2,831
| +7% | +$160K |
|
|
EPIQ
2134
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.33M | ﹤0.01% |
136,456
-7,245
| -5% | -$124K |
|
2135
Myers Industries
MYE
$587M
| $2.33M | ﹤0.01% |
132,346
-24,619
| -16% | -$433K |
|
|
ATW
2136
DELISTED
Atwood Oceanics
ATW
| $2.33M | ﹤0.01% |
81,950
+7,323
| +10% | +$208K |
|
|
RPTP
2137
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.33M | ﹤0.01% |
220,975
-12,073
| -5% | -$127K |
|
|
IVC
2138
DELISTED
Invacare Corporation
IVC
| $2.31M | ﹤0.01% |
137,993
-5,620
| -4% | -$94.2K |
|
|
DTSI
2139
DELISTED
DTS, Inc.
DTSI
| $2.31M | ﹤0.01% |
75,197
-5,636
| -7% | -$173K |
|
|
UBA
2140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.31M | ﹤0.01% |
105,391
-6,795
| -6% | -$149K |
|
|
FNHC
2141
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.3M | ﹤0.01% |
95,332
+31,681
| +50% | +$765K |
|
2142
M/I Homes
MHO
$4.07B
| $2.3M | ﹤0.01% |
100,168
-6,970
| -7% | -$160K |
|
2143
Griffon
GFF
$3.61B
| $2.3M | ﹤0.01% |
172,880
-24,144
| -12% | -$321K |
|
|
LBY
2144
DELISTED
Libbey, Inc.
LBY
| $2.29M | ﹤0.01% |
72,979
-5,447
| -7% | -$171K |
|
2145
Forestar Group
FOR
$1.41B
| $2.29M | ﹤0.01% |
148,465
-7,267
| -5% | -$112K |
|
2146
Usana Health Sciences
USNA
$557M
| $2.29M | ﹤0.01% |
44,540
-4,786
| -10% | -$246K |
|
2147
American Public Education
APEI
$645M
| $2.28M | ﹤0.01% |
61,841
-4,910
| -7% | -$181K |
|
|
PBY
2148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.28M | ﹤0.01% |
232,116
-9,433
| -4% | -$92.6K |
|
2149
Calavo Growers
CVGW
$489M
| $2.28M | ﹤0.01% |
48,118
-1,705
| -3% | -$80.6K |
|
2150
Park Aerospace
PKE
$372M
| $2.28M | ﹤0.01% |
91,315
-4,744
| -5% | -$118K |
|