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 | |
|---|---|---|---|---|---|---|
|
COBZ
2376
DELISTED
CoBiz Financial,Inc
COBZ
| $1.76M | ﹤0.01% |
163,746
+1,183
| +0.7% | +$12.7K |
|
|
GIMO
2377
DELISTED
Gigamon Inc.
GIMO
| $1.76M | ﹤0.01% |
92,092
+12,172
| +15% | +$233K |
|
|
BMTC
2378
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.76M | ﹤0.01% |
60,492
-2,301
| -4% | -$67K |
|
|
EIGI
2379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.76M | ﹤0.01% |
115,142
+30,943
| +37% | +$473K |
|
2380
NN Inc
NNBR
$121M
| $1.76M | ﹤0.01% |
68,652
-11,202
| -14% | -$287K |
|
|
IPHI
2381
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | ﹤0.01% |
119,579
+11,361
| +10% | +$167K |
|
|
SMRT
2382
DELISTED
Stein Mart Inc
SMRT
| $1.75M | ﹤0.01% |
126,239
+8,261
| +7% | +$115K |
|
2383
Calavo Growers
CVGW
$479M
| $1.75M | ﹤0.01% |
51,717
+3,099
| +6% | +$105K |
|
|
CBR
2384
DELISTED
CIBER Inc.
CBR
| $1.74M | ﹤0.01% |
352,459
-23,343
| -6% | -$115K |
|
2385
Cytokinetics
CYTK
$6.22B
| $1.74M | ﹤0.01% |
362,870
+81,235
| +29% | +$388K |
|
|
ELNK
2386
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | ﹤0.01% |
466,205
-14,158
| -3% | -$52.7K |
|
|
BCOV
2387
DELISTED
Brightcove, Inc.
BCOV
| $1.73M | ﹤0.01% |
164,105
+19,170
| +13% | +$202K |
|
2388
Mercantile Bank Corp
MBWM
$777M
| $1.73M | ﹤0.01% |
75,577
+34,047
| +82% | +$779K |
|
2389
American Vanguard Corp
AVD
$152M
| $1.73M | ﹤0.01% |
130,664
+18,109
| +16% | +$239K |
|
|
RPRX
2390
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.73M | ﹤0.01% |
99,829
-1,046
| -1% | -$18.1K |
|
|
SQNM
2391
DELISTED
SEQUENOM INC NEW
SQNM
| $1.72M | ﹤0.01% |
445,418
+15,074
| +4% | +$58.3K |
|
2392
Alamo Group
ALG
$2.5B
| $1.72M | ﹤0.01% |
31,854
+603
| +2% | +$32.6K |
|
|
IIP
2393
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.72M | ﹤0.01% |
244,430
-1,203
| -0.5% | -$8.48K |
|
|
GSIG
2394
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.72M | ﹤0.01% |
135,246
-4,793
| -3% | -$61K |
|
2395
Mercury Systems
MRCY
$4.3B
| $1.72M | ﹤0.01% |
151,738
+2,327
| +2% | +$26.4K |
|
2396
CareTrust REIT
CTRE
$7.54B
| $1.72M | ﹤0.01% |
+86,780
| New | +$1.72M |
|
|
MXWL
2397
DELISTED
Maxwell Technologies Inc
MXWL
| $1.72M | ﹤0.01% |
113,577
+4,846
| +4% | +$73.3K |
|
|
SCAI
2398
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.71M | ﹤0.01% |
58,891
-2,108
| -3% | -$61.3K |
|
2399
Hawkins
HWKN
$3.56B
| $1.71M | ﹤0.01% |
91,974
+18,244
| +25% | +$339K |
|
2400
TherapeuticsMD
TXMD
$12.7M
| $1.71M | ﹤0.01% |
7,724
+792
| +11% | +$175K |
|