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 | |
|---|---|---|---|---|---|---|
2151
Cavco Industries
CVCO
$4.39B
| $2.29M | ﹤0.01% |
30,486
| – | – |
|
2152
Forestar Group
FOR
$1.45B
| $2.29M | ﹤0.01% |
145,003
-3,462
| -2% | -$54.6K |
|
2153
Usana Health Sciences
USNA
$564M
| $2.28M | ﹤0.01% |
41,090
-3,450
| -8% | -$192K |
|
2154
Northern Oil and Gas
NOG
$2.51B
| $2.28M | ﹤0.01% |
29,528
-406
| -1% | -$31.3K |
|
2155
TruBridge
TBRG
$310M
| $2.25M | ﹤0.01% |
41,441
-662
| -2% | -$35.9K |
|
|
HTLF
2156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
68,867
| – | – |
|
2157
Community Trust Bancorp
CTBI
$1.04B
| $2.24M | ﹤0.01% |
67,451
-167
| -0.2% | -$5.54K |
|
2158
CorVel
CRVL
$4.53B
| $2.23M | ﹤0.01% |
194,652
-3,294
| -2% | -$37.8K |
|
2159
Primoris Services
PRIM
$6.63B
| $2.23M | ﹤0.01% |
129,505
-25,876
| -17% | -$445K |
|
|
EGL
2160
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
74,010
+787
| +1% | +$23.6K |
|
2161
Stock Yards Bancorp
SYBT
$2.28B
| $2.21M | ﹤0.01% |
96,317
| – | – |
|
2162
Gibraltar Industries
ROCK
$1.84B
| $2.21M | ﹤0.01% |
134,593
| – | – |
|
2163
TTM Technologies
TTMI
$4.99B
| $2.19M | ﹤0.01% |
243,433
| – | – |
|
2164
Photronics
PLAB
$1.34B
| $2.19M | ﹤0.01% |
257,239
| – | – |
|
|
XLRN
2165
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.19M | ﹤0.01% |
57,406
| – | – |
|
2166
Surmodics
SRDX
$461M
| $2.18M | ﹤0.01% |
83,875
-2,196
| -3% | -$57.2K |
|
|
MITT
2167
AG Mortgage Investment Trust
MITT
$247M
| $2.18M | ﹤0.01% |
38,586
| – | – |
|
2168
Esperion Therapeutics
ESPR
$563M
| $2.18M | ﹤0.01% |
23,543
+3,934
| +20% | +$364K |
|
|
AHGP
2169
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.18M | ﹤0.01% |
42,112
-139,377
| -77% | -$7.21M |
|
|
RLD
2170
DELISTED
REALD INC COM STK
RLD
| $2.18M | ﹤0.01% |
170,101
-3,821
| -2% | -$48.9K |
|
2171
TFS Financial
TFSL
$3.78B
| $2.17M | ﹤0.01% |
148,097
+13,349
| +10% | +$196K |
|
2172
First Busey Corp
BUSE
$2.19B
| $2.17M | ﹤0.01% |
107,866
-7,584
| -7% | -$152K |
|
|
ISSI
2173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.16M | ﹤0.01% |
120,617
| – | – |
|
|
NILE
2174
DELISTED
Blue Nile, Inc.
NILE
| $2.16M | ﹤0.01% |
67,752
-37,520
| -36% | -$1.19M |
|
|
LBAI
2175
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | ﹤0.01% |
186,547
| – | – |
|