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 | |
|---|---|---|---|---|---|---|
|
CACQ
2276
DELISTED
Caesars Acquisition Company
CACQ
| $1.9M | ﹤0.01% |
184,555
-4,501
| -2% | -$46.4K |
|
2277
Haverty Furniture Companies
HVT
$371M
| $1.9M | ﹤0.01% |
86,436
-6,556
| -7% | -$144K |
|
2278
Surmodics
SRDX
$457M
| $1.9M | ﹤0.01% |
86,071
-3,149
| -4% | -$69.6K |
|
|
TNGO
2279
DELISTED
Tangoe, Inc.
TNGO
| $1.9M | ﹤0.01% |
145,707
-5,882
| -4% | -$76.7K |
|
2280
BancFirst
BANF
$4.45B
| $1.9M | ﹤0.01% |
59,854
-8,362
| -12% | -$265K |
|
2281
RadNet
RDNT
$5.69B
| $1.9M | ﹤0.01% |
222,092
-10,184
| -4% | -$87K |
|
2282
ANI Pharmaceuticals
ANIP
$2.12B
| $1.9M | ﹤0.01% |
33,631
-1,803
| -5% | -$102K |
|
|
ENT
2283
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.9M | ﹤0.01% |
5,573
-331
| -6% | -$113K |
|
|
SAAS
2284
DELISTED
inContact, Inc.
SAAS
| $1.9M | ﹤0.01% |
215,619
-13,919
| -6% | -$122K |
|
|
GSIG
2285
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.89M | ﹤0.01% |
128,545
-4,978
| -4% | -$73.3K |
|
|
SPPI
2286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.88M | ﹤0.01% |
271,864
-8,457
| -3% | -$58.6K |
|
|
CEMP
2287
DELISTED
Cempra, Inc.
CEMP
| $1.88M | ﹤0.01% |
79,837
-5,557
| -7% | -$131K |
|
|
ATSG
2288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.88M | ﹤0.01% |
219,011
-40,046
| -15% | -$343K |
|
2289
Smith & Wesson
SWBI
$415M
| $1.87M | ﹤0.01% |
257,277
-17,395
| -6% | -$127K |
|
|
BMTC
2290
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.87M | ﹤0.01% |
59,788
-704
| -1% | -$22K |
|
|
CNR
2291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
100,908
-1,177
| -1% | -$21.8K |
|
2292
Agree Realty
ADC
$8.09B
| $1.87M | ﹤0.01% |
60,040
-4,051
| -6% | -$126K |
|
|
HTLF
2293
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.87M | ﹤0.01% |
68,867
-386
| -0.6% | -$10.5K |
|
|
SGI
2294
DELISTED
Silicon Graphics Intl.
SGI
| $1.87M | ﹤0.01% |
163,981
+16,503
| +11% | +$188K |
|
|
SN
2295
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | ﹤0.01% |
200,589
+4,057
| +2% | +$37.7K |
|
|
MSFG
2296
DELISTED
MainSource Financial Group Inc
MSFG
| $1.86M | ﹤0.01% |
89,077
-2,118
| -2% | -$44.3K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
305,215
-29,620
| -9% | -$181K |
|
|
GHDX
2298
DELISTED
Genomic Health, Inc.
GHDX
| $1.86M | ﹤0.01% |
58,241
-4,038
| -6% | -$129K |
|
2299
Entravision Communication
EVC
$226M
| $1.86M | ﹤0.01% |
286,876
-8,739
| -3% | -$56.6K |
|
|
PVA
2300
DELISTED
PENN VIRGINIA CORP
PVA
| $1.85M | ﹤0.01% |
277,480
-15,331
| -5% | -$102K |
|