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 | |
|---|---|---|---|---|---|---|
|
CDR
2251
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.19M | ﹤0.01% |
52,960
+3,982
| +8% | +$164K |
|
|
SIMG
2252
DELISTED
SILICON IMAGE INC
SIMG
| $2.18M | ﹤0.01% |
432,492
+28,245
| +7% | +$142K |
|
|
BNCL
2253
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.18M | ﹤0.01% |
176,609
-3,538
| -2% | -$43.6K |
|
|
PHLT
2254
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.17M | ﹤0.01% |
215,156
+23,968
| +13% | +$242K |
|
|
LF
2255
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.16M | ﹤0.01% |
294,471
+811
| +0.3% | +$5.96K |
|
|
GST
2256
DELISTED
Gastar Exploration Inc.
GST
| $2.16M | ﹤0.01% |
248,168
-64,358
| -21% | -$561K |
|
|
SAAS
2257
DELISTED
inContact, Inc.
SAAS
| $2.16M | ﹤0.01% |
235,254
+28,878
| +14% | +$265K |
|
2258
TTM Technologies
TTMI
$5.11B
| $2.16M | ﹤0.01% |
263,448
+3,373
| +1% | +$27.7K |
|
|
CONE
2259
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.16M | ﹤0.01% |
86,686
-264
| -0.3% | -$6.57K |
|
|
SHOS
2260
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.16M | ﹤0.01% |
100,481
+17,728
| +21% | +$381K |
|
2261
Rockwell Medical
RMTI
$56.8M
| $2.15M | ﹤0.01% |
16,320
+503
| +3% | +$66.3K |
|
2262
IDT Corp
IDT
$1.62B
| $2.15M | ﹤0.01% |
174,862
+8,415
| +5% | +$104K |
|
|
WRES
2263
DELISTED
WARREN RESOURCES INC
WRES
| $2.15M | ﹤0.01% |
347,011
-4,019
| -1% | -$24.9K |
|
2264
Stock Yards Bancorp
SYBT
$2.28B
| $2.14M | ﹤0.01% |
107,366
+3,926
| +4% | +$78.3K |
|
|
WLB
2265
DELISTED
Westmoreland Coal Company
WLB
| $2.14M | ﹤0.01% |
58,987
+6,735
| +13% | +$244K |
|
2266
Vaalco Energy
EGY
$416M
| $2.14M | ﹤0.01% |
295,812
-81,040
| -22% | -$586K |
|
|
AMRI
2267
DELISTED
Albany Molecular Research Inc
AMRI
| $2.14M | ﹤0.01% |
106,289
+5,176
| +5% | +$104K |
|
|
GNMK
2268
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.14M | ﹤0.01% |
158,020
+20,385
| +15% | +$276K |
|
2269
HealthStream
HSTM
$839M
| $2.14M | ﹤0.01% |
87,941
+2,155
| +3% | +$52.4K |
|
|
FUEL
2270
DELISTED
Rocket Fuel Inc.
FUEL
| $2.13M | ﹤0.01% |
68,561
+48,012
| +234% | +$1.49M |
|
2271
Cass Information Systems
CASS
$562M
| $2.13M | ﹤0.01% |
56,710
+4,397
| +8% | +$165K |
|
|
CPE
2272
DELISTED
Callon Petroleum Company
CPE
| $2.12M | ﹤0.01% |
18,227
+338
| +2% | +$39.4K |
|
2273
Natural Gas Services Group
NGS
$333M
| $2.12M | ﹤0.01% |
64,111
-2,575
| -4% | -$85.1K |
|
2274
Great Lakes Dredge & Dock
GLDD
$815M
| $2.12M | ﹤0.01% |
265,241
+5,654
| +2% | +$45.2K |
|
|
ALU
2275
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.12M | ﹤0.01% |
594,900
-11,820,920
| -95% | -$42.1M |
|