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 | |
|---|---|---|---|---|---|---|
|
CAI
2251
DELISTED
CAI International, Inc.
CAI
| $1.88M | ﹤0.01% |
76,453
| – | – |
|
2252
First Bancorp
FBNC
$2.29B
| $1.88M | ﹤0.01% |
106,852
+11,820
| +12% | +$208K |
|
2253
Exelixis
EXEL
$10.5B
| $1.87M | ﹤0.01% |
728,913
-15,596
| -2% | -$40.1K |
|
|
SUP
2254
DELISTED
Superior Industries International
SUP
| $1.87M | ﹤0.01% |
98,957
-3,032
| -3% | -$57.4K |
|
|
TVPT
2255
DELISTED
Travelport Worldwide Limited
TVPT
| $1.87M | ﹤0.01% |
112,179
+29,666
| +36% | +$495K |
|
2256
CEVA Inc
CEVA
$570M
| $1.87M | ﹤0.01% |
87,613
-5,222
| -6% | -$111K |
|
2257
Beazer Homes USA
BZH
$775M
| $1.87M | ﹤0.01% |
105,323
-2,541
| -2% | -$45K |
|
|
UNIS
2258
DELISTED
Unilife Corporation
UNIS
| $1.86M | ﹤0.01% |
46,484
+3,226
| +7% | +$129K |
|
|
DX
2259
Dynex Capital
DX
$1.63B
| $1.86M | ﹤0.01% |
73,327
| – | – |
|
|
NSM
2260
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.86M | ﹤0.01% |
75,175
+5,568
| +8% | +$138K |
|
|
GPX
2261
DELISTED
GP Strategies Corp.
GPX
| $1.86M | ﹤0.01% |
50,257
| – | – |
|
|
BBBY
2262
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.85M | ﹤0.01% |
92,572
-63,137
| -41% | -$1.26M |
|
|
CJES
2263
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.85M | ﹤0.01% |
166,477
-116,952
| -41% | -$1.3M |
|
2264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.85M | ﹤0.01% |
101,260
+12,885
| +15% | +$236K |
|
2265
Comtech Telecommunications
CMTL
$68.2M
| $1.85M | ﹤0.01% |
63,893
-2,827
| -4% | -$81.9K |
|
2266
Financial Institutions
FISI
$548M
| $1.85M | ﹤0.01% |
80,691
+9,220
| +13% | +$211K |
|
2267
Douglas Dynamics
PLOW
$765M
| $1.85M | ﹤0.01% |
80,877
-36,140
| -31% | -$825K |
|
|
REV
2268
DELISTED
Revlon, Inc.
REV
| $1.84M | ﹤0.01% |
44,663
| – | – |
|
|
GBL
2269
DELISTED
GAMCO Investors, Inc.
GBL
| $1.84M | ﹤0.01% |
43,441
-6,451
| -13% | -$273K |
|
|
ISLE
2270
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.84M | ﹤0.01% |
130,774
-648
| -0.5% | -$9.1K |
|
|
WLH
2271
DELISTED
WILLIAM LYON HOMES
WLH
| $1.83M | ﹤0.01% |
70,728
-190
| -0.3% | -$4.91K |
|
2272
American Public Education
APEI
$638M
| $1.82M | ﹤0.01% |
60,850
-991
| -2% | -$29.7K |
|
|
BNCL
2273
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.82M | ﹤0.01% |
161,351
-17,090
| -10% | -$193K |
|
|
BBG
2274
DELISTED
Bill Barrett Corp
BBG
| $1.81M | ﹤0.01% |
218,586
-4,653
| -2% | -$38.6K |
|
|
MIG
2275
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.81M | ﹤0.01% |
213,384
+605
| +0.3% | +$5.14K |
|