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 | |
|---|---|---|---|---|---|---|
|
NSM
2151
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.54M | ﹤0.01% |
69,828
-1,388
| -2% | -$50.4K |
|
|
PHIIK
2152
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.53M | ﹤0.01% |
56,760
-1,199
| -2% | -$53.4K |
|
|
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
| $2.53M | ﹤0.01% |
160,199
+4,988
| +3% | +$78.8K |
|
|
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.52M | ﹤0.01% |
17,813
+5,754
| +48% | +$815K |
|
|
UBA
2155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.52M | ﹤0.01% |
120,738
-1,608
| -1% | -$33.6K |
|
|
KYTH
2156
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.52M | ﹤0.01% |
65,638
+11,506
| +21% | +$442K |
|
2157
Lands' End
LE
$475M
| $2.52M | ﹤0.01% |
+74,993
| New | +$2.52M |
|
|
CCG
2158
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.52M | ﹤0.01% |
290,498
-5,622
| -2% | -$48.7K |
|
|
ANK
2159
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.52M | ﹤0.01% |
43,385
+7,067
| +19% | +$410K |
|
|
ANAC
2160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.52M | ﹤0.01% |
141,921
+45,070
| +47% | +$799K |
|
|
ACET
2161
DELISTED
Aceto Corp
ACET
| $2.52M | ﹤0.01% |
138,667
+7,418
| +6% | +$135K |
|
|
CLDT
2162
Chatham Lodging
CLDT
$354M
| $2.51M | ﹤0.01% |
114,556
+4,773
| +4% | +$105K |
|
|
RDEN
2163
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.51M | ﹤0.01% |
117,068
+15,406
| +15% | +$330K |
|
2164
Griffon
GFF
$3.72B
| $2.51M | ﹤0.01% |
202,133
-16,753
| -8% | -$208K |
|
|
RNET
2165
DELISTED
RigNet, Inc.
RNET
| $2.51M | ﹤0.01% |
46,552
-264
| -0.6% | -$14.2K |
|
2166
Unitil
UTL
$830M
| $2.5M | ﹤0.01% |
73,916
-1,191
| -2% | -$40.3K |
|
2167
First Interstate BancSystem
FIBK
$3.41B
| $2.5M | ﹤0.01% |
91,871
+10,596
| +13% | +$288K |
|
|
XLRN
2168
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.5M | ﹤0.01% |
73,515
+36,374
| +98% | +$1.24M |
|
|
ARII
2169
DELISTED
American Railcar Industries, Inc.
ARII
| $2.49M | ﹤0.01% |
36,745
-6,251
| -15% | -$424K |
|
|
UHT
2170
Universal Health Realty Income Trust
UHT
$582M
| $2.49M | ﹤0.01% |
57,214
+765
| +1% | +$33.3K |
|
2171
KRONOS Worldwide
KRO
$721M
| $2.49M | ﹤0.01% |
158,630
+94,580
| +148% | +$1.48M |
|
2172
Exelixis
EXEL
$10.5B
| $2.48M | ﹤0.01% |
732,740
+10,032
| +1% | +$34K |
|
2173
Weis Markets
WMK
$1.76B
| $2.48M | ﹤0.01% |
54,319
-557
| -1% | -$25.5K |
|
|
FRAN
2174
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.48M | ﹤0.01% |
14,018
-447
| -3% | -$79K |
|
2175
Resources Connection
RGP
$169M
| $2.47M | ﹤0.01% |
188,679
-5,487
| -3% | -$71.9K |
|