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 | |
|---|---|---|---|---|---|---|
|
RLYP
2301
DELISTED
RELYPSA INC COM
RLYP
| $1.85M | ﹤0.01% |
60,155
-3,880
| -6% | -$120K |
|
2302
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | ﹤0.01% |
93,654
+8,146
| +10% | +$161K |
|
|
TESO
2303
DELISTED
Tesco Corp
TESO
| $1.85M | ﹤0.01% |
144,183
-7,983
| -5% | -$102K |
|
|
SP
2304
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
73,209
+9,162
| +14% | +$231K |
|
|
CSBK
2305
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.84M | ﹤0.01% |
135,602
+4,822
| +4% | +$65.5K |
|
2306
Park-Ohio Holdings
PKOH
$309M
| $1.84M | ﹤0.01% |
29,160
-4,689
| -14% | -$296K |
|
|
AXAS
2307
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.84M | ﹤0.01% |
31,207
+800
| +3% | +$47K |
|
|
VASC
2308
DELISTED
Vascular Solutions Inc
VASC
| $1.83M | ﹤0.01% |
67,540
+2,808
| +4% | +$76.2K |
|
2309
TTM Technologies
TTMI
$4.83B
| $1.83M | ﹤0.01% |
243,433
-13,204
| -5% | -$99.4K |
|
|
WPP
2310
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.83M | ﹤0.01% |
161,139
-15,448
| -9% | -$176K |
|
|
BHR
2311
Braemar Hotels & Resorts
BHR
$203M
| $1.83M | ﹤0.01% |
107,776
-3,998
| -4% | -$67.9K |
|
2312
Moelis & Co
MC
$5.54B
| $1.83M | ﹤0.01% |
52,425
+742
| +1% | +$25.9K |
|
|
IBTX
2313
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.83M | ﹤0.01% |
46,877
+2,285
| +5% | +$89.3K |
|
|
XCRA
2314
DELISTED
Xcerra Corporation
XCRA
| $1.82M | ﹤0.01% |
198,489
-2,751
| -1% | -$25.2K |
|
|
ELX
2315
DELISTED
EMULEX CORP
ELX
| $1.82M | ﹤0.01% |
320,366
-24,261
| -7% | -$138K |
|
|
DX
2316
Dynex Capital
DX
$1.63B
| $1.82M | ﹤0.01% |
73,327
-7,881
| -10% | -$195K |
|
2317
Waterstone Financial
WSBF
$275M
| $1.82M | ﹤0.01% |
138,023
-9,316
| -6% | -$123K |
|
2318
Heidrick & Struggles
HSII
$1.03B
| $1.81M | ﹤0.01% |
78,621
-6,801
| -8% | -$157K |
|
|
HVB
2319
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.81M | ﹤0.01% |
66,709
-4,128
| -6% | -$112K |
|
2320
Daktronics
DAKT
$1.15B
| $1.8M | ﹤0.01% |
143,847
-4,207
| -3% | -$52.6K |
|
2321
Karyopharm Therapeutics
KPTI
$55.9M
| $1.8M | ﹤0.01% |
3,206
+96
| +3% | +$53.9K |
|
|
MIG
2322
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.8M | ﹤0.01% |
212,779
-16,032
| -7% | -$136K |
|
2323
Financial Institutions
FISI
$545M
| $1.8M | ﹤0.01% |
71,471
+3,970
| +6% | +$99.8K |
|
2324
Clear Channel Outdoor Holdings
CCO
$651M
| $1.79M | ﹤0.01% |
169,058
+3,072
| +2% | +$32.5K |
|
|
CSFL
2325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | ﹤0.01% |
150,246
-7,059
| -4% | -$84.1K |
|