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 | |
|---|---|---|---|---|---|---|
|
CSFL
2301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | ﹤0.01% |
146,721
-3,525
| -2% | -$42K |
|
2302
Spok Holdings
SPOK
$363M
| $1.75M | ﹤0.01% |
91,061
| – | – |
|
|
CVT
2303
DELISTED
CVENT, INC.
CVT
| $1.74M | ﹤0.01% |
62,163
-7,160
| -10% | -$201K |
|
2304
Waterstone Financial
WSBF
$276M
| $1.74M | ﹤0.01% |
135,693
-2,330
| -2% | -$29.9K |
|
2305
Hovnanian Enterprises
HOV
$911M
| $1.74M | ﹤0.01% |
19,538
+92
| +0.5% | +$8.19K |
|
|
SGBK
2306
DELISTED
Stonegate Bank
SGBK
| $1.74M | ﹤0.01% |
57,592
+9,020
| +19% | +$272K |
|
|
BKMU
2307
DELISTED
Bank Mutual Corp
BKMU
| $1.74M | ﹤0.01% |
237,266
| – | – |
|
|
GHDX
2308
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | ﹤0.01% |
56,833
-1,408
| -2% | -$43K |
|
2309
CBIZ
CBZ
$3.09B
| $1.73M | ﹤0.01% |
185,816
-5,270
| -3% | -$49.2K |
|
|
METR
2310
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.73M | ﹤0.01% |
62,839
| – | – |
|
|
SCLN
2311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.73M | ﹤0.01% |
195,302
-5,143
| -3% | -$45.6K |
|
2312
BancFirst
BANF
$4.47B
| $1.73M | ﹤0.01% |
56,610
-3,244
| -5% | -$98.9K |
|
|
IL
2313
DELISTED
IntraLinks Holdings Inc.
IL
| $1.72M | ﹤0.01% |
166,621
-3,572
| -2% | -$36.9K |
|
|
HTB
2314
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.72M | ﹤0.01% |
107,803
+11,969
| +12% | +$191K |
|
|
ALJ
2315
DELISTED
Alon U S A Energy Inc
ALJ
| $1.72M | ﹤0.01% |
103,840
-3,217
| -3% | -$53.3K |
|
2316
Patrick Industries
PATK
$3.77B
| $1.72M | ﹤0.01% |
93,039
-3,753
| -4% | -$69.3K |
|
2317
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.72M | ﹤0.01% |
56,118
+54,595
| +3,585% | +$1.67M |
|
|
GSIG
2318
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.71M | ﹤0.01% |
128,545
| – | – |
|
|
XOXO
2319
DELISTED
Xo Group Inc
XOXO
| $1.71M | ﹤0.01% |
96,731
-9,298
| -9% | -$164K |
|
2320
Teekay Tankers
TNK
$1.77B
| $1.7M | ﹤0.01% |
37,115
+4,225
| +13% | +$194K |
|
2321
Central Pacific Financial
CPF
$831M
| $1.69M | ﹤0.01% |
73,528
+1,615
| +2% | +$37.1K |
|
2322
America's Car Mart
CRMT
$286M
| $1.69M | ﹤0.01% |
31,136
-602
| -2% | -$32.7K |
|
2323
Bristow Group
VTOL
$1.09B
| $1.69M | ﹤0.01% |
40,475
-1,341
| -3% | -$55.9K |
|
2324
Liquidity Services
LQDT
$848M
| $1.69M | ﹤0.01% |
170,684
+8,996
| +6% | +$88.9K |
|
2325
Option Care Health
OPCH
$4.78B
| $1.68M | ﹤0.01% |
94,897
| – | – |
|