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 | |
|---|---|---|---|---|---|---|
|
HTB
2451
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.55M | ﹤0.01% |
97,972
-1,270
| -1% | -$20K |
|
2452
Graham Corp
GHM
$530M
| $1.54M | ﹤0.01% |
44,343
+963
| +2% | +$33.5K |
|
|
PETX
2453
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.54M | ﹤0.01% |
98,722
+76,262
| +340% | +$1.19M |
|
|
PTX
2454
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.54M | ﹤0.01% |
17,148
+10,562
| +160% | +$949K |
|
|
METR
2455
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.54M | ﹤0.01% |
66,507
-603
| -0.9% | -$13.9K |
|
|
CTIC
2456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.54M | ﹤0.01% |
54,676
+1,369
| +3% | +$38.5K |
|
|
LDRH
2457
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.53M | ﹤0.01% |
61,335
+46,343
| +309% | +$1.16M |
|
|
MYCC
2458
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.53M | ﹤0.01% |
82,689
-3,559
| -4% | -$66K |
|
|
DTSI
2459
DELISTED
DTS, Inc.
DTSI
| $1.53M | ﹤0.01% |
82,822
+5,063
| +7% | +$93.2K |
|
|
OAK
2460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | ﹤0.01% |
30,495
-126,941
| -81% | -$6.34M |
|
|
OME
2461
DELISTED
Omega Protein
OME
| $1.52M | ﹤0.01% |
111,416
-13,570
| -11% | -$186K |
|
|
PIKE
2462
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.52M | ﹤0.01% |
170,038
+29,012
| +21% | +$260K |
|
|
GNCMA
2463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.52M | ﹤0.01% |
136,758
+9,551
| +8% | +$106K |
|
|
REMY
2464
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.52M | ﹤0.01% |
64,894
+2,620
| +4% | +$61.2K |
|
|
KWK
2465
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.51M | ﹤0.01% |
567,146
-167,400
| -23% | -$447K |
|
|
OKSB
2466
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.51M | ﹤0.01% |
88,717
+1,180
| +1% | +$20.1K |
|
2467
HCI Group
HCI
$2.31B
| $1.51M | ﹤0.01% |
37,261
-544
| -1% | -$22.1K |
|
|
PHX
2468
DELISTED
PHX Minerals
PHX
| $1.51M | ﹤0.01% |
53,982
-3,560
| -6% | -$99.7K |
|
|
HPTX
2469
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.51M | ﹤0.01% |
57,932
+21,332
| +58% | +$557K |
|
|
XONE
2470
DELISTED
The ExOne Company
XONE
| $1.51M | ﹤0.01% |
38,078
+12,229
| +47% | +$485K |
|
|
FMI
2471
DELISTED
Foundation Medicine, Inc.
FMI
| $1.51M | ﹤0.01% |
55,855
+23,162
| +71% | +$625K |
|
2472
Lifecore Biomedical
LFCR
$262M
| $1.51M | ﹤0.01% |
120,486
+18,076
| +18% | +$226K |
|
|
BNCN
2473
DELISTED
BNC Bancorp
BNCN
| $1.5M | ﹤0.01% |
88,109
+3,135
| +4% | +$53.5K |
|
2474
Willis Towers Watson
WTW
$32.2B
| $1.5M | ﹤0.01% |
13,113
-703
| -5% | -$80.6K |
|
|
XOXO
2475
DELISTED
Xo Group Inc
XOXO
| $1.5M | ﹤0.01% |
122,806
-6,258
| -5% | -$76.5K |
|