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 | |
|---|---|---|---|---|---|---|
|
COBZ
2201
DELISTED
CoBiz Financial,Inc
COBZ
| $2.08M | ﹤0.01% |
158,129
-5,617
| -3% | -$73.7K |
|
|
KANG
2202
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.06M | ﹤0.01% |
+137,163
| New | +$2.06M |
|
2203
Prothena Corp
PRTA
$442M
| $2.06M | ﹤0.01% |
99,340
-314,633
| -76% | -$6.53M |
|
2204
Accuray
ARAY
$177M
| $2.06M | ﹤0.01% |
272,739
-11,642
| -4% | -$87.9K |
|
|
SFE
2205
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.06M | ﹤0.01% |
103,870
-3,096
| -3% | -$61.4K |
|
|
PTX
2206
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.06M | ﹤0.01% |
21,927
-304
| -1% | -$28.5K |
|
|
LHCG
2207
DELISTED
LHC Group LLC
LHCG
| $2.06M | ﹤0.01% |
65,986
-4,466
| -6% | -$139K |
|
2208
Magnite
MGNI
$3.4B
| $2.05M | ﹤0.01% |
127,237
+54,146
| +74% | +$874K |
|
|
RDEN
2209
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.05M | ﹤0.01% |
95,996
-18,410
| -16% | -$394K |
|
|
SCAI
2210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.05M | ﹤0.01% |
60,982
+4,106
| +7% | +$138K |
|
|
RLD
2211
DELISTED
REALD INC COM STK
RLD
| $2.05M | ﹤0.01% |
173,922
-3,969
| -2% | -$46.8K |
|
|
CTWS
2212
DELISTED
Connecticut Water Service Inc
CTWS
| $2.05M | ﹤0.01% |
56,460
+3,036
| +6% | +$110K |
|
2213
AtriCure
ATRC
$1.74B
| $2.04M | ﹤0.01% |
102,301
-3,900
| -4% | -$77.8K |
|
2214
Central Garden & Pet Class A
CENTA
$2.03B
| $2.04M | ﹤0.01% |
267,229
-2,202
| -0.8% | -$16.8K |
|
2215
Customers Bancorp
CUBI
$2.32B
| $2.04M | ﹤0.01% |
104,899
-23,616
| -18% | -$459K |
|
|
LDL
2216
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
62,189
-10,845
| -15% | -$356K |
|
2217
MarineMax
HZO
$556M
| $2.04M | ﹤0.01% |
101,703
-7,244
| -7% | -$145K |
|
|
IPHI
2218
DELISTED
INPHI CORPORATION
IPHI
| $2.04M | ﹤0.01% |
110,208
-6,164
| -5% | -$114K |
|
|
PGNX
2219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.03M | ﹤0.01% |
268,640
-26,284
| -9% | -$199K |
|
2220
Plug Power
PLUG
$1.76B
| $2.03M | ﹤0.01% |
675,995
-48,740
| -7% | -$146K |
|
|
IL
2221
DELISTED
IntraLinks Holdings Inc.
IL
| $2.03M | ﹤0.01% |
170,193
-6,818
| -4% | -$81.1K |
|
|
QLTY
2222
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.02M | ﹤0.01% |
190,168
+11,507
| +6% | +$122K |
|
|
SUP
2223
DELISTED
Superior Industries International
SUP
| $2.02M | ﹤0.01% |
101,989
-2,590
| -2% | -$51.2K |
|
|
SMRT
2224
DELISTED
Stein Mart Inc
SMRT
| $2.02M | ﹤0.01% |
137,919
+13,532
| +11% | +$198K |
|
|
WLB
2225
DELISTED
Westmoreland Coal Company
WLB
| $2.01M | ﹤0.01% |
60,491
+1,422
| +2% | +$47.2K |
|