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 | |
|---|---|---|---|---|---|---|
2201
Spok Holdings
SPOK
$357M
| $2.15M | ﹤0.01% |
118,440
+1,332
| +1% | +$24.2K |
|
|
KYTH
2202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.15M | ﹤0.01% |
54,132
-1,110
| -2% | -$44.1K |
|
|
RT
2203
DELISTED
Ruby Tuesday Georgia
RT
| $2.15M | ﹤0.01% |
382,911
+95,186
| +33% | +$534K |
|
|
GLBR
2204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.14M | ﹤0.01% |
14,481
-430
| -3% | -$63.5K |
|
2205
Cavco Industries
CVCO
$4.32B
| $2.13M | ﹤0.01% |
27,198
-550
| -2% | -$43.2K |
|
2206
Beazer Homes USA
BZH
$773M
| $2.13M | ﹤0.01% |
106,139
-1,450
| -1% | -$29.1K |
|
|
RXII
2207
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.11M | ﹤0.01% |
844,804
+231,456
| +38% | +$579K |
|
2208
Park-Ohio Holdings
PKOH
$305M
| $2.11M | ﹤0.01% |
37,597
-690
| -2% | -$38.7K |
|
2209
Ternium
TX
$6.74B
| $2.1M | ﹤0.01% |
70,884
+35,838
| +102% | +$1.06M |
|
|
WSTC
2210
DELISTED
West Corporation
WSTC
| $2.08M | ﹤0.01% |
87,052
-6,180
| -7% | -$148K |
|
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| $2.08M | ﹤0.01% |
303,133
-4,180
| -1% | -$28.7K |
|
|
MCRL
2212
DELISTED
MICREL INC
MCRL
| $2.08M | ﹤0.01% |
187,509
-7,420
| -4% | -$82.2K |
|
2213
Surmodics
SRDX
$471M
| $2.08M | ﹤0.01% |
91,877
-4,590
| -5% | -$104K |
|
|
FCRD
2214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.07M | ﹤0.01% |
150,052
-2,460
| -2% | -$34K |
|
|
LBY
2215
DELISTED
Libbey, Inc.
LBY
| $2.07M | ﹤0.01% |
79,508
-1,970
| -2% | -$51.2K |
|
2216
Insteel Industries
IIIN
$754M
| $2.07M | ﹤0.01% |
105,047
+4,748
| +5% | +$93.4K |
|
|
RLD
2217
DELISTED
REALD INC COM STK
RLD
| $2.07M | ﹤0.01% |
184,830
-3,100
| -2% | -$34.6K |
|
2218
Amkor Technology
AMKR
$6.15B
| $2.06M | ﹤0.01% |
300,432
-154,005
| -34% | -$1.06M |
|
2219
AngioDynamics
ANGO
$443M
| $2.05M | ﹤0.01% |
130,061
-4,012
| -3% | -$63.2K |
|
|
WLH
2220
DELISTED
WILLIAM LYON HOMES
WLH
| $2.05M | ﹤0.01% |
74,119
-5,140
| -6% | -$142K |
|
2221
Cass Information Systems
CASS
$569M
| $2.04M | ﹤0.01% |
52,313
-1,676
| -3% | -$65.5K |
|
|
EPIQ
2222
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.04M | ﹤0.01% |
149,283
-2,470
| -2% | -$33.7K |
|
|
LDL
2223
DELISTED
Lydall, Inc.
LDL
| $2.03M | ﹤0.01% |
88,764
-2,300
| -3% | -$52.6K |
|
2224
BancFirst
BANF
$4.51B
| $2.03M | ﹤0.01% |
71,658
-536
| -0.7% | -$15.2K |
|
|
HITK
2225
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.03M | ﹤0.01% |
46,775
-810
| -2% | -$35.1K |
|