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 | |
|---|---|---|---|---|---|---|
|
RNET
2351
DELISTED
RigNet, Inc.
RNET
| $1.71M | ﹤0.01% |
41,592
-2,913
| -7% | -$120K |
|
|
GPX
2352
DELISTED
GP Strategies Corp.
GPX
| $1.71M | ﹤0.01% |
50,257
-8,314
| -14% | -$282K |
|
2353
America's Car Mart
CRMT
$290M
| $1.69M | ﹤0.01% |
31,738
-3,072
| -9% | -$164K |
|
2354
Northern Oil and Gas
NOG
$2.51B
| $1.69M | ﹤0.01% |
29,934
-840
| -3% | -$47.5K |
|
2355
Middlesex Water
MSEX
$974M
| $1.69M | ﹤0.01% |
73,122
+554
| +0.8% | +$12.8K |
|
2356
CEVA Inc
CEVA
$566M
| $1.68M | ﹤0.01% |
92,835
-5,316
| -5% | -$96.4K |
|
2357
eHealth
EHTH
$123M
| $1.68M | ﹤0.01% |
67,335
-6,769
| -9% | -$169K |
|
2358
The Bancorp
TBBK
$3.51B
| $1.68M | ﹤0.01% |
153,870
+7,113
| +5% | +$77.5K |
|
|
UAM
2359
DELISTED
Universal American Corp
UAM
| $1.67M | ﹤0.01% |
180,286
-10,068
| -5% | -$93.4K |
|
2360
TherapeuticsMD
TXMD
$12.8M
| $1.66M | ﹤0.01% |
7,479
-46
| -0.6% | -$10.2K |
|
2361
Great Southern Bancorp
GSBC
$712M
| $1.66M | ﹤0.01% |
41,913
-7,505
| -15% | -$298K |
|
|
AMRI
2362
DELISTED
Albany Molecular Research Inc
AMRI
| $1.66M | ﹤0.01% |
101,971
-3,036
| -3% | -$49.4K |
|
|
BBOX
2363
DELISTED
Black Box Corp
BBOX
| $1.65M | ﹤0.01% |
69,198
-6,514
| -9% | -$156K |
|
|
GNCMA
2364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.65M | ﹤0.01% |
119,865
-13,253
| -10% | -$182K |
|
|
ACI
2365
DELISTED
ARCH COAL, INC.
ACI
| $1.65M | ﹤0.01% |
92,532
-3,074
| -3% | -$54.7K |
|
|
EBSB
2366
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.65M | ﹤0.01% |
146,705
+48,465
| +49% | +$544K |
|
2367
Rockwell Medical
RMTI
$55.4M
| $1.64M | ﹤0.01% |
14,524
-1,388
| -9% | -$157K |
|
|
EXAR
2368
DELISTED
Exar Corporation
EXAR
| $1.64M | ﹤0.01% |
160,584
-9,362
| -6% | -$95.5K |
|
2369
CBIZ
CBZ
$3.03B
| $1.64M | ﹤0.01% |
191,086
+2,904
| +2% | +$24.9K |
|
|
METR
2370
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.63M | ﹤0.01% |
62,839
-48
| -0.1% | -$1.24K |
|
|
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
| $1.63M | ﹤0.01% |
237,266
-1,431
| -0.6% | -$9.82K |
|
2372
Pacific Biosciences
PACB
$360M
| $1.63M | ﹤0.01% |
207,502
-30,640
| -13% | -$240K |
|
|
GFIG
2373
DELISTED
GFI GROUP INC
GFIG
| $1.62M | ﹤0.01% |
297,870
-10,303
| -3% | -$56.1K |
|
2374
Peoples Financial Services
PFIS
$528M
| $1.62M | ﹤0.01% |
32,600
+131
| +0.4% | +$6.51K |
|
2375
Phibro Animal Health
PAHC
$1.63B
| $1.62M | ﹤0.01% |
51,327
-1,109
| -2% | -$35K |
|