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 | |
|---|---|---|---|---|---|---|
|
CLDT
2176
Chatham Lodging
CLDT
$359M
| $2.22M | ﹤0.01% |
109,783
-93
| -0.1% | -$1.88K |
|
|
REN
2177
DELISTED
Resolute Energy Corporaton
REN
| $2.22M | ﹤0.01% |
61,631
-764
| -1% | -$27.5K |
|
2178
American Homes 4 Rent
AMH
$12.9B
| $2.22M | ﹤0.01% |
132,615
-6,150
| -4% | -$103K |
|
|
PEGI
2179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22M | ﹤0.01% |
81,659
-163,415
| -67% | -$4.43M |
|
|
ARRY
2180
DELISTED
Array Biopharma Inc
ARRY
| $2.22M | ﹤0.01% |
471,374
-6,720
| -1% | -$31.6K |
|
|
BLT
2181
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.22M | ﹤0.01% |
186,162
-2,890
| -2% | -$34.4K |
|
2182
Repligen
RGEN
$6.79B
| $2.21M | ﹤0.01% |
171,759
+52,988
| +45% | +$681K |
|
|
INFI
2183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.21M | ﹤0.01% |
185,558
-2,240
| -1% | -$26.6K |
|
|
SFY
2184
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.21M | ﹤0.01% |
205,030
-3,530
| -2% | -$38K |
|
2185
Rockwell Medical
RMTI
$62M
| $2.2M | ﹤0.01% |
15,817
-572
| -3% | -$79.7K |
|
|
PTLA
2186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.2M | ﹤0.01% |
85,029
+10,169
| +14% | +$263K |
|
|
LF
2187
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.2M | ﹤0.01% |
293,660
-4,850
| -2% | -$36.4K |
|
|
BNNY
2188
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.2M | ﹤0.01% |
54,780
-930
| -2% | -$37.4K |
|
2189
1st Source
SRCE
$1.58B
| $2.2M | ﹤0.01% |
75,441
-7,795
| -9% | -$227K |
|
2190
TTM Technologies
TTMI
$4.92B
| $2.2M | ﹤0.01% |
260,075
| – | – |
|
|
TFCF
2191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.19M | ﹤0.01% |
70,463
+23,444
| +50% | +$730K |
|
2192
TherapeuticsMD
TXMD
$12.5M
| $2.19M | ﹤0.01% |
6,932
-127
| -2% | -$40.1K |
|
2193
Stock Yards Bancorp
SYBT
$2.34B
| $2.18M | ﹤0.01% |
103,440
-6,381
| -6% | -$135K |
|
2194
Argan
AGX
$2.82B
| $2.18M | ﹤0.01% |
73,342
-972
| -1% | -$28.9K |
|
|
FBC
2195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | ﹤0.01% |
98,054
-33,616
| -26% | -$747K |
|
2196
Booz Allen Hamilton
BAH
$12.5B
| $2.17M | ﹤0.01% |
98,802
-10,639
| -10% | -$234K |
|
2197
OraSure Technologies
OSUR
$238M
| $2.17M | ﹤0.01% |
271,852
+17,938
| +7% | +$143K |
|
|
SRCI
2198
DELISTED
SRC Energy Inc
SRCI
| $2.16M | ﹤0.01% |
200,885
-4,540
| -2% | -$48.8K |
|
|
BNCL
2199
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.16M | ﹤0.01% |
180,147
-9,964
| -5% | -$119K |
|
|
CGI
2200
DELISTED
Celadon Group Inc
CGI
| $2.16M | ﹤0.01% |
89,719
| – | – |
|