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 | |
|---|---|---|---|---|---|---|
2326
Dynavax Technologies
DVAX
$1.14B
| $1.91M | ﹤0.01% |
119,601
+28,589
| +31% | +$458K |
|
2327
Forrester Research
FORR
$188M
| $1.9M | ﹤0.01% |
50,263
-4,477
| -8% | -$170K |
|
|
EOPN
2328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.9M | ﹤0.01% |
91,965
+28,419
| +45% | +$587K |
|
|
BDSI
2329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.9M | ﹤0.01% |
157,430
+34,425
| +28% | +$415K |
|
2330
Entravision Communication
EVC
$215M
| $1.89M | ﹤0.01% |
303,665
+8,921
| +3% | +$55.5K |
|
2331
Kodak
KODK
$464M
| $1.89M | ﹤0.01% |
+77,094
| New | +$1.89M |
|
2332
Pacific Biosciences
PACB
$366M
| $1.88M | ﹤0.01% |
304,783
+72,620
| +31% | +$449K |
|
2333
Stoneridge
SRI
$229M
| $1.88M | ﹤0.01% |
175,277
+2,411
| +1% | +$25.8K |
|
|
ANAT
2334
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.88M | ﹤0.01% |
16,435
+3,312
| +25% | +$378K |
|
|
XCRA
2335
DELISTED
Xcerra Corporation
XCRA
| $1.88M | ﹤0.01% |
206,292
+369
| +0.2% | +$3.36K |
|
|
CAI
2336
DELISTED
CAI International, Inc.
CAI
| $1.87M | ﹤0.01% |
85,117
+13,101
| +18% | +$288K |
|
|
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
| $1.87M | ﹤0.01% |
148,690
+14,257
| +11% | +$179K |
|
2338
Gannett
GCI
$601M
| $1.87M | ﹤0.01% |
+132,398
| New | +$1.87M |
|
|
FRM
2339
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.87M | ﹤0.01% |
160,324
+20,174
| +14% | +$235K |
|
|
SQI
2340
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.86M | ﹤0.01% |
105,310
+19,282
| +22% | +$341K |
|
|
TAYC
2341
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.86M | ﹤0.01% |
87,090
+3,037
| +4% | +$64.9K |
|
|
ENT
2342
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.86M | ﹤0.01% |
6,005
+2,425
| +68% | +$752K |
|
2343
Travere Therapeutics
TVTX
$2.43B
| $1.86M | ﹤0.01% |
158,259
+87,242
| +123% | +$1.02M |
|
2344
Mercury Insurance
MCY
$4.31B
| $1.85M | ﹤0.01% |
39,391
-186
| -0.5% | -$8.75K |
|
2345
Sabre
SABR
$679M
| $1.85M | ﹤0.01% |
+92,425
| New | +$1.85M |
|
2346
Daktronics
DAKT
$1.03B
| $1.85M | ﹤0.01% |
155,228
-8,870
| -5% | -$106K |
|
2347
First Bancorp
FBNC
$2.27B
| $1.85M | ﹤0.01% |
100,722
+9,534
| +10% | +$175K |
|
2348
MarineMax
HZO
$545M
| $1.85M | ﹤0.01% |
110,414
+11,959
| +12% | +$200K |
|
2349
Citi Trends
CTRN
$286M
| $1.83M | ﹤0.01% |
85,318
-1,213
| -1% | -$26K |
|
|
GHDX
2350
DELISTED
Genomic Health, Inc.
GHDX
| $1.83M | ﹤0.01% |
66,842
-41,359
| -38% | -$1.13M |
|