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 | |
|---|---|---|---|---|---|---|
2401
Forrester Research
FORR
$188M
| $1.5M | ﹤0.01% |
40,828
-4,318
| -10% | -$159K |
|
2402
Kimball Electronics
KE
$735M
| $1.5M | ﹤0.01% |
106,165
-3,319
| -3% | -$46.9K |
|
2403
Immersion
IMMR
$222M
| $1.5M | ﹤0.01% |
163,090
-19,546
| -11% | -$179K |
|
|
SGI
2404
DELISTED
Silicon Graphics Intl.
SGI
| $1.5M | ﹤0.01% |
172,037
+8,056
| +5% | +$70K |
|
2405
The Bancorp
TBBK
$3.5B
| $1.49M | ﹤0.01% |
165,276
+11,406
| +7% | +$103K |
|
|
CTO
2406
CTO Realty Growth
CTO
$561M
| $1.49M | ﹤0.01% |
92,078
+8,278
| +10% | +$134K |
|
|
BDSI
2407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
140,823
-3,298
| -2% | -$34.6K |
|
|
MESG
2408
DELISTED
XURA INC COM (DE)
MESG
| $1.48M | ﹤0.01% |
75,024
-2,330
| -3% | -$45.9K |
|
2409
KRONOS Worldwide
KRO
$721M
| $1.48M | ﹤0.01% |
116,687
-18,274
| -14% | -$231K |
|
2410
RadNet
RDNT
$5.49B
| $1.48M | ﹤0.01% |
175,658
-46,434
| -21% | -$390K |
|
|
VVUS
2411
DELISTED
Vivus Inc
VVUS
| $1.48M | ﹤0.01% |
60,001
-8,792
| -13% | -$216K |
|
|
FDML
2412
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.47M | ﹤0.01% |
110,742
+3,052
| +3% | +$40.6K |
|
|
IMBI
2413
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.47M | ﹤0.01% |
21,923
+282
| +1% | +$18.9K |
|
2414
Walker & Dunlop
WD
$2.93B
| $1.47M | ﹤0.01% |
82,864
-2,600
| -3% | -$46.1K |
|
2415
Larimar Therapeutics
LRMR
$342M
| $1.47M | ﹤0.01% |
3,085
+451
| +17% | +$214K |
|
2416
VSE Corp
VSEC
$3.45B
| $1.47M | ﹤0.01% |
35,844
-1,178
| -3% | -$48.2K |
|
|
SP
2417
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
67,159
-6,050
| -8% | -$132K |
|
|
AT
2418
DELISTED
Atlantic Power Corporation
AT
| $1.47M | ﹤0.01% |
521,904
-14,982
| -3% | -$42.1K |
|
2419
Chefs' Warehouse
CHEF
$2.63B
| $1.46M | ﹤0.01% |
65,168
-1,754
| -3% | -$39.4K |
|
|
TPLM
2420
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.46M | ﹤0.01% |
290,340
-6,883
| -2% | -$34.6K |
|
2421
Great Lakes Dredge & Dock
GLDD
$815M
| $1.46M | ﹤0.01% |
242,489
-95,160
| -28% | -$572K |
|
2422
Theravance Biopharma
TBPH
$687M
| $1.46M | ﹤0.01% |
83,931
| – | – |
|
2423
Federal Agricultural Mortgage
AGM
$2.15B
| $1.45M | ﹤0.01% |
51,583
+1,341
| +3% | +$37.8K |
|
|
XCO
2424
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
52,936
+12,759
| +32% | +$350K |
|
|
MYCC
2425
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | ﹤0.01% |
74,964
-14,500
| -16% | -$281K |
|