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 | |
|---|---|---|---|---|---|---|
2276
Motorcar Parts of America
MPAA
$300M
| $1.8M | ﹤0.01% |
64,923
+471
| +0.7% | +$13.1K |
|
|
EBSB
2277
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | ﹤0.01% |
136,935
-9,770
| -7% | -$129K |
|
|
SFE
2278
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.8M | ﹤0.01% |
99,443
-4,427
| -4% | -$80K |
|
|
PKD
2279
DELISTED
Parker Drilling Company
PKD
| $1.8M | ﹤0.01% |
34,355
-571
| -2% | -$29.9K |
|
|
ENOC
2280
DELISTED
EnerNOC, Inc.
ENOC
| $1.79M | ﹤0.01% |
157,213
| – | – |
|
2281
IDT Corp
IDT
$1.64B
| $1.79M | ﹤0.01% |
142,725
-22,236
| -13% | -$279K |
|
2282
StoneX
SNEX
$5.17B
| $1.79M | ﹤0.01% |
135,416
-12,522
| -8% | -$165K |
|
2283
Plug Power
PLUG
$1.76B
| $1.79M | ﹤0.01% |
690,449
+14,454
| +2% | +$37.4K |
|
|
TXTR
2284
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
65,775
-1,429
| -2% | -$38.8K |
|
|
PVA
2285
DELISTED
PENN VIRGINIA CORP
PVA
| $1.79M | ﹤0.01% |
275,954
-1,526
| -0.5% | -$9.89K |
|
|
BMTC
2286
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.78M | ﹤0.01% |
58,625
-1,163
| -2% | -$35.4K |
|
|
IBTX
2287
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
45,767
-1,110
| -2% | -$43.2K |
|
|
AXDX
2288
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
7,905
-219
| -3% | -$49.3K |
|
2289
Enanta Pharmaceuticals
ENTA
$186M
| $1.78M | ﹤0.01% |
58,091
-788
| -1% | -$24.1K |
|
2290
Shoe Carnival
SCVL
$648M
| $1.78M | ﹤0.01% |
120,794
| – | – |
|
2291
Inovio Pharmaceuticals
INO
$139M
| $1.78M | ﹤0.01% |
18,145
| – | – |
|
2292
Titan International
TWI
$560M
| $1.77M | ﹤0.01% |
188,946
+1,494
| +0.8% | +$14K |
|
2293
Phibro Animal Health
PAHC
$1.66B
| $1.77M | ﹤0.01% |
49,868
-1,459
| -3% | -$51.7K |
|
|
BHR
2294
Braemar Hotels & Resorts
BHR
$204M
| $1.77M | ﹤0.01% |
106,271
-1,505
| -1% | -$25K |
|
|
XCRA
2295
DELISTED
Xcerra Corporation
XCRA
| $1.77M | ﹤0.01% |
198,489
| – | – |
|
|
RDUS
2296
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
110,906
-2,045
| -2% | -$32.4K |
|
2297
Myers Industries
MYE
$605M
| $1.76M | ﹤0.01% |
100,205
-32,141
| -24% | -$564K |
|
2298
Enphase Energy
ENPH
$5.1B
| $1.76M | ﹤0.01% |
133,093
+57,327
| +76% | +$756K |
|
|
MSFG
2299
DELISTED
MainSource Financial Group Inc
MSFG
| $1.75M | ﹤0.01% |
89,077
| – | – |
|
|
AMRI
2300
DELISTED
Albany Molecular Research Inc
AMRI
| $1.75M | ﹤0.01% |
99,316
-2,655
| -3% | -$46.7K |
|