TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
89,807
-2,350
| -3% | -$41K |
|
2377
Lexicon Pharmaceuticals
LXRX
$392M
| $1.57M | ﹤0.01% |
129,355
-2,845
| -2% | -$34.4K |
|
|
HTB
2378
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.57M | ﹤0.01% |
99,242
| – | – |
|
2379
Shoe Carnival
SCVL
$664M
| $1.56M | ﹤0.01% |
135,796
-3,300
| -2% | -$38K |
|
|
SUPX
2380
DELISTED
SUPERTEX INC
SUPX
| $1.56M | ﹤0.01% |
47,373
-1,220
| -3% | -$40.2K |
|
2381
FuelCell Energy
FCEL
$96.2M
| $1.56M | ﹤0.01% |
146
+8
| +6% | +$85.4K |
|
2382
Univest Financial
UVSP
$903M
| $1.56M | ﹤0.01% |
75,912
-9,554
| -11% | -$196K |
|
|
WLB
2383
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
52,252
-1,830
| -3% | -$54.5K |
|
|
HVB
2384
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.56M | ﹤0.01% |
81,657
+720
| +0.9% | +$13.7K |
|
|
UNTD
2385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.56M | ﹤0.01% |
134,474
+70,558
| +110% | +$816K |
|
2386
Citizens
CIA
$271M
| $1.55M | ﹤0.01% |
209,747
| – | – |
|
2387
FormFactor
FORM
$2.28B
| $1.55M | ﹤0.01% |
242,058
-5,970
| -2% | -$38.2K |
|
|
NTLS
2388
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.55M | ﹤0.01% |
114,499
-35,512
| -24% | -$479K |
|
|
OKSB
2389
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.55M | ﹤0.01% |
87,537
-1,680
| -2% | -$29.7K |
|
|
CSFL
2390
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.55M | ﹤0.01% |
141,492
| – | – |
|
|
BKMU
2391
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
243,415
| – | – |
|
2392
AtriCure
ATRC
$1.79B
| $1.54M | ﹤0.01% |
81,814
-1,640
| -2% | -$30.9K |
|
|
DTSI
2393
DELISTED
DTS, Inc.
DTSI
| $1.54M | ﹤0.01% |
77,759
-3,460
| -4% | -$68.4K |
|
|
ATRS
2394
DELISTED
Antares Pharma, Inc.
ATRS
| $1.53M | ﹤0.01% |
437,325
-17,490
| -4% | -$61.2K |
|
2395
Federal Agricultural Mortgage
AGM
$2.22B
| $1.53M | ﹤0.01% |
45,971
| – | – |
|
2396
Orion Group Holdings
ORN
$293M
| $1.53M | ﹤0.01% |
121,419
-2,770
| -2% | -$34.8K |
|
|
GPX
2397
DELISTED
GP Strategies Corp.
GPX
| $1.53M | ﹤0.01% |
56,008
-3,403
| -6% | -$92.7K |
|
|
IMMU
2398
DELISTED
Immunomedics Inc
IMMU
| $1.52M | ﹤0.01% |
360,801
+42,569
| +13% | +$179K |
|
|
PIKE
2399
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.52M | ﹤0.01% |
141,026
-2,810
| -2% | -$30.2K |
|
2400
Travere Therapeutics
TVTX
$1.89B
| $1.51M | ﹤0.01% |
+71,017
| New | +$1.51M |
|