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 | |
|---|---|---|---|---|---|---|
|
CTWS
2401
DELISTED
Connecticut Water Service Inc
CTWS
| $1.71M | ﹤0.01% |
50,366
| – | – |
|
2402
CBIZ
CBZ
$3.01B
| $1.7M | ﹤0.01% |
188,182
+16,968
| +10% | +$153K |
|
|
ZLTQ
2403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
111,806
+41,854
| +60% | +$636K |
|
2404
Waterstone Financial
WSBF
$275M
| $1.7M | ﹤0.01% |
148,681
+114,888
| +340% | +$1.31M |
|
|
BRSS
2405
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.69M | ﹤0.01% |
100,212
+47,448
| +90% | +$802K |
|
|
TXTR
2406
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.69M | ﹤0.01% |
71,626
+50,202
| +234% | +$1.19M |
|
|
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
93,474
-4,580
| -5% | -$82.9K |
|
|
OMED
2408
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.68M | ﹤0.01% |
72,261
+59,581
| +470% | +$1.39M |
|
2409
German American Bancorp
GABC
$1.53B
| $1.68M | ﹤0.01% |
92,807
+4,496
| +5% | +$81.1K |
|
2410
TriCo Bancshares
TCBK
$1.48B
| $1.68M | ﹤0.01% |
72,385
-2,138
| -3% | -$49.5K |
|
2411
First Financial Corporation Common Stock
THFF
$693M
| $1.67M | ﹤0.01% |
51,987
-472
| -0.9% | -$15.2K |
|
2412
Univest Financial
UVSP
$894M
| $1.67M | ﹤0.01% |
80,764
+4,852
| +6% | +$100K |
|
|
BV
2413
DELISTED
Bazaarvoice, Inc.
BV
| $1.67M | ﹤0.01% |
211,894
+12,600
| +6% | +$99.4K |
|
2414
Peoples Financial Services
PFIS
$524M
| $1.67M | ﹤0.01% |
+32,469
| New | +$1.67M |
|
2415
Safe Bulkers
SB
$458M
| $1.66M | ﹤0.01% |
+170,334
| New | +$1.66M |
|
|
MM
2416
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.65M | ﹤0.01% |
331,449
+197,278
| +147% | +$984K |
|
|
MIG
2417
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.65M | ﹤0.01% |
228,811
-2,777
| -1% | -$20K |
|
|
VASC
2418
DELISTED
Vascular Solutions Inc
VASC
| $1.64M | ﹤0.01% |
74,107
+1,054
| +1% | +$23.4K |
|
2419
Tile Shop Holdings
TTSH
$269M
| $1.64M | ﹤0.01% |
107,348
+34,602
| +48% | +$529K |
|
2420
Vince Holding
VNCE
$21.3M
| $1.64M | ﹤0.01% |
4,482
-46
| -1% | -$16.8K |
|
2421
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.64M | ﹤0.01% |
209,944
+19,840
| +10% | +$155K |
|
|
LEAF
2422
DELISTED
Leaf Group Ltd.
LEAF
| $1.64M | ﹤0.01% |
170,994
+33,509
| +24% | +$320K |
|
|
MSFG
2423
DELISTED
MainSource Financial Group Inc
MSFG
| $1.64M | ﹤0.01% |
94,800
+992
| +1% | +$17.1K |
|
2424
Marchex
MCHX
$88.4M
| $1.63M | ﹤0.01% |
135,661
+30,407
| +29% | +$366K |
|
|
IL
2425
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
182,668
+2,608
| +1% | +$23.2K |
|