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 | |
|---|---|---|---|---|---|---|
2176
Greif
GEF
$3.6B
| $2.14M | ﹤0.01% |
54,585
+14,243
| +35% | +$559K |
|
|
CZR
2177
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | ﹤0.01% |
203,648
-4,971
| -2% | -$52.3K |
|
2178
Columbus McKinnon
CMCO
$428M
| $2.14M | ﹤0.01% |
79,250
-1,350
| -2% | -$36.4K |
|
2179
Heritage Financial
HFWA
$845M
| $2.13M | ﹤0.01% |
125,374
-2,420
| -2% | -$41.1K |
|
|
PBY
2180
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | ﹤0.01% |
221,287
-10,829
| -5% | -$104K |
|
|
AMTG
2181
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.13M | ﹤0.01% |
133,422
-5,330
| -4% | -$85K |
|
2182
Build-A-Bear
BBW
$985M
| $2.13M | ﹤0.01% |
108,171
+43,607
| +68% | +$857K |
|
2183
Mercury Systems
MRCY
$4.38B
| $2.13M | ﹤0.01% |
136,635
-2,858
| -2% | -$44.4K |
|
|
LDRH
2184
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.12M | ﹤0.01% |
57,821
-1,172
| -2% | -$43K |
|
2185
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.11M | ﹤0.01% |
34,055
| – | – |
|
2186
1st Source
SRCE
$1.58B
| $2.11M | ﹤0.01% |
72,329
| – | – |
|
|
CALD
2187
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | ﹤0.01% |
166,411
+5,459
| +3% | +$69.2K |
|
2188
Marten Transport
MRTN
$975M
| $2.11M | ﹤0.01% |
227,095
| – | – |
|
2189
TriCo Bancshares
TCBK
$1.49B
| $2.11M | ﹤0.01% |
87,309
+2,941
| +3% | +$71K |
|
2190
iShares China Large-Cap ETF
FXI
$6.96B
| $2.1M | ﹤0.01% |
47,319
| – | – |
|
2191
Tredegar Corp
TG
$278M
| $2.1M | ﹤0.01% |
104,475
-1,868
| -2% | -$37.6K |
|
2192
Xoma
XOMA
$456M
| $2.1M | ﹤0.01% |
28,794
-6,153
| -18% | -$448K |
|
2193
Haverty Furniture Companies
HVT
$390M
| $2.09M | ﹤0.01% |
83,895
-2,541
| -3% | -$63.2K |
|
2194
ANI Pharmaceuticals
ANIP
$2.14B
| $2.09M | ﹤0.01% |
33,345
-286
| -0.9% | -$17.9K |
|
2195
Light & Wonder
LNW
$7.42B
| $2.08M | ﹤0.01% |
198,562
-96,903
| -33% | -$1.01M |
|
|
EVRI
2196
DELISTED
Everi Holdings
EVRI
| $2.07M | ﹤0.01% |
271,778
-5,789
| -2% | -$44.1K |
|
2197
TETRA Technologies
TTI
$644M
| $2.07M | ﹤0.01% |
335,188
+12,216
| +4% | +$75.5K |
|
2198
Agree Realty
ADC
$8.16B
| $2.07M | ﹤0.01% |
62,694
+2,654
| +4% | +$87.5K |
|
|
IO
2199
DELISTED
ION Geophysical Corporation
IO
| $2.06M | ﹤0.01% |
63,384
| – | – |
|
|
OMED
2200
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.06M | ﹤0.01% |
79,941
+7,240
| +10% | +$187K |
|