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 | |
|---|---|---|---|---|---|---|
2426
RE/MAX Holdings
RMAX
$187M
| $1.45M | ﹤0.01% |
43,652
-1,303
| -3% | -$43.3K |
|
2427
Koppers
KOP
$543M
| $1.45M | ﹤0.01% |
73,525
-40,171
| -35% | -$791K |
|
|
SMRT
2428
DELISTED
Stein Mart Inc
SMRT
| $1.45M | ﹤0.01% |
116,109
-21,810
| -16% | -$272K |
|
2429
Univest Financial
UVSP
$894M
| $1.44M | ﹤0.01% |
72,821
-2,116
| -3% | -$41.9K |
|
2430
Peapack-Gladstone Financial
PGC
$509M
| $1.44M | ﹤0.01% |
66,685
+11,900
| +22% | +$257K |
|
2431
FibroGen
FGEN
$46.5M
| $1.44M | ﹤0.01% |
1,831
+1,127
| +160% | +$884K |
|
2432
DHI Group
DHX
$143M
| $1.44M | ﹤0.01% |
160,971
| – | – |
|
|
KEG
2433
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.43M | ﹤0.01% |
787,183
+130,714
| +20% | +$238K |
|
2434
Peoples Financial Services
PFIS
$524M
| $1.43M | ﹤0.01% |
31,895
-705
| -2% | -$31.6K |
|
|
NEWS
2435
DELISTED
NewStar Financial, Inc.
NEWS
| $1.43M | ﹤0.01% |
121,895
| – | – |
|
|
PSTB
2436
DELISTED
Park Sterling Corp.
PSTB
| $1.43M | ﹤0.01% |
201,041
| – | – |
|
2437
Mercantile Bank Corp
MBWM
$777M
| $1.43M | ﹤0.01% |
72,954
-2,397
| -3% | -$46.9K |
|
|
NVRO
2438
DELISTED
NEVRO CORP.
NVRO
| $1.42M | ﹤0.01% |
29,719
+13,058
| +78% | +$626K |
|
2439
Preferred Bank
PFBC
$1.17B
| $1.42M | ﹤0.01% |
51,609
| – | – |
|
2440
Perdoceo Education
PRDO
$2.16B
| $1.41M | ﹤0.01% |
280,988
| – | – |
|
|
OKSB
2441
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.41M | ﹤0.01% |
79,235
| – | – |
|
2442
Banc of California
BANC
$2.65B
| $1.41M | ﹤0.01% |
114,186
| – | – |
|
|
PFC
2443
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
85,656
-3,394
| -4% | -$55.7K |
|
2444
Sensata Technologies
ST
$4.59B
| $1.4M | ﹤0.01% |
24,414
+5,244
| +27% | +$301K |
|
2445
First Community Bankshares
FCBC
$684M
| $1.4M | ﹤0.01% |
79,892
| – | – |
|
2446
West Bancorporation
WTBA
$342M
| $1.4M | ﹤0.01% |
70,268
-1,908
| -3% | -$38K |
|
2447
Kodak
KODK
$464M
| $1.39M | ﹤0.01% |
73,427
+3,952
| +6% | +$75K |
|
2448
Quantum Corp
QMCO
$114M
| $1.39M | ﹤0.01% |
5,445
+1
| +0% | +$256 |
|
2449
John B. Sanfilippo & Son
JBSS
$724M
| $1.39M | ﹤0.01% |
32,301
-902
| -3% | -$38.9K |
|
2450
ServisFirst Bancshares
SFBS
$4.6B
| $1.39M | ﹤0.01% |
84,318
+13,220
| +19% | +$218K |
|