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 | |
|---|---|---|---|---|---|---|
|
VWR
2351
DELISTED
VWR Corporation
VWR
| $1.62M | ﹤0.01% |
62,376
-161,950
| -72% | -$4.21M |
|
|
RDEN
2352
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.62M | ﹤0.01% |
103,825
+7,829
| +8% | +$122K |
|
2353
Middlesex Water
MSEX
$954M
| $1.62M | ﹤0.01% |
71,080
-2,042
| -3% | -$46.5K |
|
|
KANG
2354
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.62M | ﹤0.01% |
99,704
-37,459
| -27% | -$608K |
|
|
VWTR
2355
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.62M | ﹤0.01% |
99,667
-2,173
| -2% | -$35.2K |
|
|
SPPI
2356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.61M | ﹤0.01% |
265,570
-6,294
| -2% | -$38.2K |
|
|
PHIIK
2357
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.61M | ﹤0.01% |
53,542
| – | – |
|
|
USCR
2358
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
47,483
| – | – |
|
|
STFC
2359
DELISTED
State Auto Financial Corp
STFC
| $1.61M | ﹤0.01% |
66,251
| – | – |
|
|
SQI
2360
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.6M | ﹤0.01% |
94,762
-2,477
| -3% | -$41.9K |
|
2361
Calix
CALX
$4.11B
| $1.6M | ﹤0.01% |
190,536
-2,405
| -1% | -$20.2K |
|
2362
Alto Ingredients
ALTO
$89M
| $1.59M | ﹤0.01% |
147,466
+3,902
| +3% | +$42.1K |
|
2363
Citi Trends
CTRN
$286M
| $1.59M | ﹤0.01% |
58,931
-1,590
| -3% | -$42.9K |
|
2364
NMI Holdings
NMIH
$3.07B
| $1.59M | ﹤0.01% |
212,005
-4,475
| -2% | -$33.5K |
|
2365
Stoneridge
SRI
$229M
| $1.59M | ﹤0.01% |
140,668
-14,780
| -10% | -$167K |
|
|
WLB
2366
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | ﹤0.01% |
59,334
-1,157
| -2% | -$31K |
|
|
AFAM
2367
DELISTED
Almost Family Inc
AFAM
| $1.59M | ﹤0.01% |
35,466
| – | – |
|
2368
Karyopharm Therapeutics
KPTI
$53.8M
| $1.58M | ﹤0.01% |
3,450
+244
| +8% | +$112K |
|
|
SREV
2369
DELISTED
ServiceSource International, Inc.
SREV
| $1.58M | ﹤0.01% |
510,790
-6,983
| -1% | -$21.6K |
|
|
XOOM
2370
DELISTED
XOOM CORP COM
XOOM
| $1.58M | ﹤0.01% |
107,488
-31,852
| -23% | -$468K |
|
2371
Marcus Corp
MCS
$485M
| $1.58M | ﹤0.01% |
73,978
-5,883
| -7% | -$125K |
|
2372
Carriage Services
CSV
$652M
| $1.57M | ﹤0.01% |
65,794
+2,258
| +4% | +$53.9K |
|
2373
Harte-Hanks
HHS
$27.4M
| $1.57M | ﹤0.01% |
20,133
-582
| -3% | -$45.4K |
|
2374
Cross Country Healthcare
CCRN
$455M
| $1.57M | ﹤0.01% |
132,120
+4,194
| +3% | +$49.7K |
|
|
GWB
2375
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
70,995
+14,065
| +25% | +$310K |
|