TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
2201
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.38M | ﹤0.01% |
154,206
-6,655
| -4% | -$103K |
|
2202
NMI Holdings
NMIH
$3.11B
| $2.37M | ﹤0.01% |
+225,922
| New | +$2.37M |
|
2203
US Physical Therapy
USPH
$1.25B
| $2.37M | ﹤0.01% |
69,371
+1,950
| +3% | +$66.7K |
|
2204
Tootsie Roll Industries
TR
$2.91B
| $2.36M | ﹤0.01% |
111,157
-2,555
| -2% | -$54.3K |
|
|
SPPI
2205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.36M | ﹤0.01% |
290,787
+3,949
| +1% | +$32.1K |
|
|
DMND
2206
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.36M | ﹤0.01% |
83,837
-17,882
| -18% | -$504K |
|
2207
Photronics
PLAB
$1.33B
| $2.36M | ﹤0.01% |
273,946
-633
| -0.2% | -$5.44K |
|
2208
American Public Education
APEI
$623M
| $2.35M | ﹤0.01% |
68,407
-1,023
| -1% | -$35.2K |
|
|
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
| $2.35M | ﹤0.01% |
405,557
+105,134
| +35% | +$610K |
|
|
INFI
2210
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.35M | ﹤0.01% |
184,565
-993
| -0.5% | -$12.6K |
|
|
TFCF
2211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.35M | ﹤0.01% |
68,693
-1,770
| -3% | -$60.6K |
|
2212
Zumiez
ZUMZ
$356M
| $2.34M | ﹤0.01% |
84,868
+2,049
| +2% | +$56.5K |
|
|
RLD
2213
DELISTED
REALD INC COM STK
RLD
| $2.34M | ﹤0.01% |
183,416
-1,414
| -0.8% | -$18K |
|
|
PRSU
2214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.34M | ﹤0.01% |
97,996
+1,339
| +1% | +$31.9K |
|
2215
American Woodmark
AMWD
$981M
| $2.34M | ﹤0.01% |
73,280
+7,246
| +11% | +$231K |
|
2216
Columbus McKinnon
CMCO
$424M
| $2.33M | ﹤0.01% |
86,127
+470
| +0.5% | +$12.7K |
|
|
RTK
2217
DELISTED
Rentech, Inc.
RTK
| $2.33M | ﹤0.01% |
89,918
-230,111
| -72% | -$5.96M |
|
2218
Agios Pharmaceuticals
AGIO
$2.12B
| $2.33M | ﹤0.01% |
50,807
+22,775
| +81% | +$1.04M |
|
2219
Chegg
CHGG
$170M
| $2.33M | ﹤0.01% |
330,373
+256,052
| +345% | +$1.8M |
|
|
TNGO
2220
DELISTED
Tangoe, Inc.
TNGO
| $2.32M | ﹤0.01% |
153,830
+26,132
| +20% | +$394K |
|
|
MESG
2221
DELISTED
XURA INC COM (DE)
MESG
| $2.32M | ﹤0.01% |
86,851
-16,673
| -16% | -$445K |
|
2222
Omeros
OMER
$290M
| $2.31M | ﹤0.01% |
132,479
+11,831
| +10% | +$206K |
|
|
AT
2223
DELISTED
Atlantic Power Corporation
AT
| $2.3M | ﹤0.01% |
561,578
-16,879
| -3% | -$69.2K |
|
|
SSNI
2224
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.3M | ﹤0.01% |
172,349
+145,735
| +548% | +$1.94M |
|
|
CQB
2225
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.3M | ﹤0.01% |
211,536
+1,101
| +0.5% | +$11.9K |
|