TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
2176
DELISTED
First NBC Bank Holding Company
FNBC
| $2.17M | ﹤0.01% |
61,731
-17,864
| -22% | -$629K |
|
|
PES
2177
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | ﹤0.01% |
390,151
-32,320
| -8% | -$179K |
|
2178
TETRA Technologies
TTI
$630M
| $2.16M | ﹤0.01% |
322,972
-28,703
| -8% | -$192K |
|
2179
Unitil
UTL
$827M
| $2.16M | ﹤0.01% |
58,780
-14,367
| -20% | -$527K |
|
|
MITT
2180
AG Mortgage Investment Trust
MITT
$244M
| $2.15M | ﹤0.01% |
38,586
-2,630
| -6% | -$147K |
|
|
UTEK
2181
DELISTED
Ultratech Inc.
UTEK
| $2.15M | ﹤0.01% |
115,749
-5,527
| -5% | -$103K |
|
2182
AngioDynamics
ANGO
$433M
| $2.15M | ﹤0.01% |
112,880
-665
| -0.6% | -$12.6K |
|
2183
TTEC Holdings
TTEC
$173M
| $2.15M | ﹤0.01% |
90,592
-941
| -1% | -$22.3K |
|
|
KYTH
2184
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.15M | ﹤0.01% |
61,865
-3,198
| -5% | -$111K |
|
|
KFX
2185
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.15M | ﹤0.01% |
305,151
-57,388
| -16% | -$403K |
|
2186
Gorman-Rupp
GRC
$1.13B
| $2.14M | ﹤0.01% |
66,759
-11,117
| -14% | -$357K |
|
2187
Arrowhead Research
ARWR
$4.11B
| $2.14M | ﹤0.01% |
290,085
-9,138
| -3% | -$67.4K |
|
2188
Stock Yards Bancorp
SYBT
$2.27B
| $2.14M | ﹤0.01% |
96,317
-5,559
| -5% | -$124K |
|
2189
Photronics
PLAB
$1.33B
| $2.14M | ﹤0.01% |
257,239
-13,654
| -5% | -$113K |
|
|
CCEC
2190
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.13M | ﹤0.01% |
38,093
-3,098
| -8% | -$173K |
|
2191
Chegg
CHGG
$167M
| $2.11M | ﹤0.01% |
305,831
-16,523
| -5% | -$114K |
|
2192
Geron
GERN
$810M
| $2.11M | ﹤0.01% |
647,973
-31,350
| -5% | -$102K |
|
2193
Comtech Telecommunications
CMTL
$69.1M
| $2.1M | ﹤0.01% |
66,720
-1,728
| -3% | -$54.5K |
|
|
AMRE
2194
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.1M | ﹤0.01% |
78,964
-6,418
| -8% | -$170K |
|
2195
Towne Bank
TOWN
$2.83B
| $2.1M | ﹤0.01% |
138,560
+2,331
| +2% | +$35.2K |
|
|
SHLX
2196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.09M | ﹤0.01% |
+51,040
| New | +$2.09M |
|
|
PGI
2197
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.09M | ﹤0.01% |
196,741
-16,273
| -8% | -$173K |
|
2198
Beazer Homes USA
BZH
$781M
| $2.09M | ﹤0.01% |
107,864
-2,638
| -2% | -$51.1K |
|
2199
TriCo Bancshares
TCBK
$1.48B
| $2.08M | ﹤0.01% |
84,368
+5,237
| +7% | +$129K |
|
|
MNTA
2200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.08M | ﹤0.01% |
172,533
-34,310
| -17% | -$413K |
|