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 | |
|---|---|---|---|---|---|---|
|
COWN
2276
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.11M | ﹤0.01% |
125,202
+16,270
| +15% | +$275K |
|
|
FFG
2277
DELISTED
FBL Financial Group
FFG
| $2.11M | ﹤0.01% |
45,913
+1,632
| +4% | +$75.1K |
|
|
ELX
2278
DELISTED
EMULEX CORP
ELX
| $2.11M | ﹤0.01% |
370,234
-10,730
| -3% | -$61.2K |
|
|
CALD
2279
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | ﹤0.01% |
176,498
+27,634
| +19% | +$330K |
|
|
LDL
2280
DELISTED
Lydall, Inc.
LDL
| $2.1M | ﹤0.01% |
76,685
-12,079
| -14% | -$331K |
|
|
MGI
2281
DELISTED
MoneyGram International, Inc. New
MGI
| $2.1M | ﹤0.01% |
142,374
+32,783
| +30% | +$483K |
|
|
LBY
2282
DELISTED
Libbey, Inc.
LBY
| $2.09M | ﹤0.01% |
78,593
-915
| -1% | -$24.4K |
|
2283
1st Source
SRCE
$1.56B
| $2.09M | ﹤0.01% |
75,175
-266
| -0.4% | -$7.41K |
|
2284
Towne Bank
TOWN
$2.84B
| $2.09M | ﹤0.01% |
133,236
+10,280
| +8% | +$161K |
|
2285
FormFactor
FORM
$2.27B
| $2.09M | ﹤0.01% |
251,495
+9,437
| +4% | +$78.5K |
|
|
ECOM
2286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.08M | ﹤0.01% |
78,756
+55,090
| +233% | +$1.45M |
|
|
KMR
2287
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.07M | ﹤0.01% |
27,042
-1,891
| -7% | -$145K |
|
|
BPZ
2288
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.07M | ﹤0.01% |
670,613
+95,302
| +17% | +$293K |
|
|
EPIQ
2289
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.06M | ﹤0.01% |
146,874
-2,409
| -2% | -$33.9K |
|
2290
First Busey Corp
BUSE
$2.19B
| $2.06M | ﹤0.01% |
118,013
+4,033
| +4% | +$70.3K |
|
|
MCRL
2291
DELISTED
MICREL INC
MCRL
| $2.06M | ﹤0.01% |
182,401
-5,108
| -3% | -$57.6K |
|
|
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | ﹤0.01% |
190,355
+17,160
| +10% | +$185K |
|
|
LABL
2293
DELISTED
Multi-Color Corp
LABL
| $2.05M | ﹤0.01% |
51,258
+479
| +0.9% | +$19.2K |
|
2294
FuelCell Energy
FCEL
$184M
| $2.04M | ﹤0.01% |
197
+51
| +35% | +$529K |
|
2295
Greif
GEF
$3.54B
| $2.04M | ﹤0.01% |
37,424
-5,129
| -12% | -$280K |
|
|
BBBY
2296
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.04M | ﹤0.01% |
156,332
+11,356
| +8% | +$148K |
|
|
CNR
2297
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | ﹤0.01% |
104,733
+14,926
| +17% | +$290K |
|
2298
Surmodics
SRDX
$459M
| $2.03M | ﹤0.01% |
94,946
+3,069
| +3% | +$65.7K |
|
|
CYNO
2299
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.03M | ﹤0.01% |
95,722
+16,327
| +21% | +$347K |
|
|
ATSG
2300
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.03M | ﹤0.01% |
242,669
+1,114
| +0.5% | +$9.32K |
|