TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
2151
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.32M | ﹤0.01% |
86,028
-1,220
| -1% | -$33K |
|
|
MODV
2152
DELISTED
ModivCare
MODV
| $2.32M | ﹤0.01% |
82,102
-1,149
| -1% | -$32.5K |
|
2153
PENN Entertainment
PENN
$2.93B
| $2.32M | ﹤0.01% |
188,313
-1,462,830
| -89% | -$18M |
|
2154
MiMedx Group
MDXG
$1.02B
| $2.32M | ﹤0.01% |
377,891
+40,271
| +12% | +$247K |
|
2155
MYR Group
MYRG
$2.76B
| $2.31M | ﹤0.01% |
91,355
-1,410
| -2% | -$35.7K |
|
|
NSM
2156
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.31M | ﹤0.01% |
71,216
-362,013
| -84% | -$11.8M |
|
|
QLTY
2157
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.3M | ﹤0.01% |
177,293
+59,619
| +51% | +$774K |
|
2158
Gray Television
GTN
$579M
| $2.3M | ﹤0.01% |
221,757
-4,964
| -2% | -$51.5K |
|
|
ARIA
2159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.3M | ﹤0.01% |
285,269
+258,770
| +977% | +$2.09M |
|
2160
Columbus McKinnon
CMCO
$413M
| $2.3M | ﹤0.01% |
85,657
-2,570
| -3% | -$68.9K |
|
2161
First Interstate BancSystem
FIBK
$3.41B
| $2.29M | ﹤0.01% |
81,275
-6,194
| -7% | -$175K |
|
2162
HealthStream
HSTM
$838M
| $2.29M | ﹤0.01% |
85,786
-1,250
| -1% | -$33.4K |
|
|
WG
2163
DELISTED
Willbros Group
WG
| $2.28M | ﹤0.01% |
180,854
| – | – |
|
2164
First Citizens BancShares
FCNCA
$25B
| $2.28M | ﹤0.01% |
9,467
-2,326
| -20% | -$560K |
|
2165
M/I Homes
MHO
$3.98B
| $2.28M | ﹤0.01% |
101,512
-1,270
| -1% | -$28.5K |
|
2166
Marten Transport
MRTN
$935M
| $2.27M | ﹤0.01% |
263,830
| – | – |
|
|
DX
2167
Dynex Capital
DX
$1.66B
| $2.27M | ﹤0.01% |
84,431
-1,350
| -2% | -$36.2K |
|
2168
Shutterstock
SSTK
$711M
| $2.26M | ﹤0.01% |
31,151
-480
| -2% | -$34.9K |
|
2169
Customers Bancorp
CUBI
$2.33B
| $2.25M | ﹤0.01% |
118,800
+2,297
| +2% | +$43.6K |
|
|
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.25M | ﹤0.01% |
286,838
-4,210
| -1% | -$33K |
|
|
MITT
2171
AG Mortgage Investment Trust
MITT
$243M
| $2.24M | ﹤0.01% |
42,538
-820
| -2% | -$43.1K |
|
2172
Greif
GEF
$3.53B
| $2.23M | ﹤0.01% |
42,553
-3,875
| -8% | -$203K |
|
|
FLTX
2173
DELISTED
Fleetmatics Group PLC
FLTX
| $2.23M | ﹤0.01% |
66,742
-65,924
| -50% | -$2.21M |
|
2174
Capital Southwest
CSWC
$1.26B
| $2.23M | ﹤0.01% |
174,864
-5,993
| -3% | -$76.4K |
|
2175
American Woodmark
AMWD
$952M
| $2.22M | ﹤0.01% |
66,034
+5,728
| +9% | +$193K |
|