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 | |
|---|---|---|---|---|---|---|
|
AMCC
2326
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.79M | ﹤0.01% |
274,184
-13,998
| -5% | -$91.3K |
|
|
CONN
2327
DELISTED
Conn's Inc.
CONN
| $1.78M | ﹤0.01% |
95,202
-7,151
| -7% | -$134K |
|
|
AVX
2328
DELISTED
AVX Corporation
AVX
| $1.78M | ﹤0.01% |
126,971
+4,833
| +4% | +$67.7K |
|
2329
Forrester Research
FORR
$195M
| $1.78M | ﹤0.01% |
45,146
-3,793
| -8% | -$149K |
|
|
CAI
2330
DELISTED
CAI International, Inc.
CAI
| $1.77M | ﹤0.01% |
76,453
-6,157
| -7% | -$143K |
|
|
SD
2331
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.77M | ﹤0.01% |
973,594
-132,781
| -12% | -$242K |
|
2332
Bristow Group
VTOL
$1.09B
| $1.77M | ﹤0.01% |
41,816
-2,437
| -6% | -$103K |
|
|
IMMU
2333
DELISTED
Immunomedics Inc
IMMU
| $1.77M | ﹤0.01% |
368,573
-2,551
| -0.7% | -$12.2K |
|
|
HPTX
2334
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.76M | ﹤0.01% |
73,438
+16,706
| +29% | +$401K |
|
2335
KRONOS Worldwide
KRO
$694M
| $1.76M | ﹤0.01% |
134,961
+8,897
| +7% | +$116K |
|
|
SCLN
2336
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.76M | ﹤0.01% |
200,445
-12,209
| -6% | -$107K |
|
2337
First Bancorp
FBNC
$2.29B
| $1.76M | ﹤0.01% |
95,032
-209
| -0.2% | -$3.86K |
|
|
ASEI
2338
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.75M | ﹤0.01% |
33,674
-11,383
| -25% | -$591K |
|
|
ARC
2339
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | ﹤0.01% |
170,591
-10,788
| -6% | -$110K |
|
2340
Cerus
CERS
$236M
| $1.74M | ﹤0.01% |
279,142
-10,355
| -4% | -$64.6K |
|
2341
German American Bancorp
GABC
$1.53B
| $1.74M | ﹤0.01% |
85,544
-1,198
| -1% | -$24.4K |
|
|
TFCF
2342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | ﹤0.01% |
47,181
+1,835
| +4% | +$67.7K |
|
|
FDML
2343
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.73M | ﹤0.01% |
107,690
-32,393
| -23% | -$521K |
|
|
BDSI
2344
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.73M | ﹤0.01% |
144,121
-9,130
| -6% | -$110K |
|
2345
Immersion
IMMR
$221M
| $1.73M | ﹤0.01% |
182,636
-6,506
| -3% | -$61.6K |
|
|
KITE
2346
DELISTED
Kite Pharma, Inc.
KITE
| $1.73M | ﹤0.01% |
29,969
+3,238
| +12% | +$187K |
|
2347
Tejon Ranch
TRC
$448M
| $1.72M | ﹤0.01% |
60,268
-1,714
| -3% | -$49K |
|
|
ARII
2348
DELISTED
American Railcar Industries, Inc.
ARII
| $1.72M | ﹤0.01% |
33,434
-2,466
| -7% | -$127K |
|
|
PNX
2349
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.71M | ﹤0.01% |
24,879
-1,048
| -4% | -$72.2K |
|
2350
Diamond Hill
DHIL
$387M
| $1.71M | ﹤0.01% |
12,376
+245
| +2% | +$33.8K |
|