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 | |
|---|---|---|---|---|---|---|
|
RPTP
2126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.4M | ﹤0.01% |
220,975
| – | – |
|
|
IIP
2127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.4M | ﹤0.01% |
234,605
-4,885
| -2% | -$50K |
|
2128
Kadant
KAI
$3.8B
| $2.4M | ﹤0.01% |
45,568
| – | – |
|
|
VASC
2129
DELISTED
Vascular Solutions Inc
VASC
| $2.4M | ﹤0.01% |
79,073
+11,533
| +17% | +$350K |
|
2130
Arrowhead Research
ARWR
$4.11B
| $2.39M | ﹤0.01% |
353,864
+63,779
| +22% | +$431K |
|
|
GTS
2131
DELISTED
Triple-S Management Corporation
GTS
| $2.39M | ﹤0.01% |
126,549
+1,892
| +2% | +$35.8K |
|
2132
Travere Therapeutics
TVTX
$2.23B
| $2.38M | ﹤0.01% |
99,376
+9,608
| +11% | +$230K |
|
2133
Gray Television
GTN
$599M
| $2.38M | ﹤0.01% |
172,197
-63,581
| -27% | -$879K |
|
|
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | ﹤0.01% |
147,482
-7,337
| -5% | -$118K |
|
2135
M/I Homes
MHO
$4.14B
| $2.37M | ﹤0.01% |
99,362
-806
| -0.8% | -$19.2K |
|
|
LMNX
2136
DELISTED
Luminex Corp
LMNX
| $2.37M | ﹤0.01% |
147,987
-250
| -0.2% | -$4K |
|
2137
iShares Russell 2000 ETF
IWM
$67.6B
| $2.36M | ﹤0.01% |
19,000
| – | – |
|
|
HAYN
2138
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | ﹤0.01% |
52,922
-1,345
| -2% | -$60K |
|
2139
Magnite
MGNI
$3.44B
| $2.35M | ﹤0.01% |
131,168
+3,931
| +3% | +$70.5K |
|
|
SAAS
2140
DELISTED
inContact, Inc.
SAAS
| $2.35M | ﹤0.01% |
215,619
| – | – |
|
|
FTD
2141
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.34M | ﹤0.01% |
78,054
-1,190
| -2% | -$35.6K |
|
2142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.33M | ﹤0.01% |
8,400
| – | – |
|
|
CGI
2143
DELISTED
Celadon Group Inc
CGI
| $2.33M | ﹤0.01% |
85,398
-2,172
| -2% | -$59.1K |
|
|
ASCMA
2144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.33M | ﹤0.01% |
58,402
-2,447
| -4% | -$97.4K |
|
2145
UNIFI
UFI
$81.9M
| $2.32M | ﹤0.01% |
64,232
-1,365
| -2% | -$49.3K |
|
2146
Cass Information Systems
CASS
$575M
| $2.31M | ﹤0.01% |
54,303
-1,053
| -2% | -$44.8K |
|
2147
Tootsie Roll Industries
TR
$2.91B
| $2.3M | ﹤0.01% |
91,104
+2,211
| +2% | +$55.8K |
|
|
GIMO
2148
DELISTED
Gigamon Inc.
GIMO
| $2.3M | ﹤0.01% |
108,205
+20,465
| +23% | +$435K |
|
|
CRR
2149
DELISTED
Carbo Ceramics Inc.
CRR
| $2.3M | ﹤0.01% |
75,308
+258
| +0.3% | +$7.87K |
|
2150
HealthStream
HSTM
$866M
| $2.29M | ﹤0.01% |
91,026
+6,159
| +7% | +$155K |
|