TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Preferred Bank
PFBC
$1.17B
| $1.44M | ﹤0.01% |
51,609
-356
| -0.7% | -$9.93K |
|
|
SGBK
2452
DELISTED
Stonegate Bank
SGBK
| $1.44M | ﹤0.01% |
48,572
+526
| +1% | +$15.6K |
|
|
WLH
2453
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | ﹤0.01% |
70,918
-7,611
| -10% | -$154K |
|
2454
Comstock Resources
CRK
$4.69B
| $1.43M | ﹤0.01% |
42,115
-851
| -2% | -$29K |
|
|
AHH
2455
Armada Hoffler Properties
AHH
$596M
| $1.43M | ﹤0.01% |
150,246
+26,203
| +21% | +$249K |
|
|
IMBI
2456
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.43M | ﹤0.01% |
+21,641
| New | +$1.43M |
|
2457
Bank of Marin Bancorp
BMRC
$403M
| $1.43M | ﹤0.01% |
54,210
-920
| -2% | -$24.2K |
|
|
TPLM
2458
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.42M | ﹤0.01% |
297,223
-6,142
| -2% | -$29.4K |
|
|
NOR
2459
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.42M | ﹤0.01% |
57,678
+19,469
| +51% | +$480K |
|
|
KEYW
2460
DELISTED
The KEYW Holding Corporation
KEYW
| $1.42M | ﹤0.01% |
136,812
-6,804
| -5% | -$70.6K |
|
2461
Citizens
CIA
$273M
| $1.42M | ﹤0.01% |
186,643
-11,572
| -6% | -$87.9K |
|
|
CWEI
2462
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.42M | ﹤0.01% |
22,209
-1,806
| -8% | -$115K |
|
2463
CareTrust REIT
CTRE
$7.62B
| $1.42M | ﹤0.01% |
114,876
+28,278
| +33% | +$349K |
|
2464
Core Laboratories
CLB
$594M
| $1.41M | ﹤0.01% |
11,743
-36,906
| -76% | -$4.44M |
|
|
SQI
2465
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
97,239
-5,692
| -6% | -$82.2K |
|
|
LTS
2466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.4M | ﹤0.01% |
354,367
-19,870
| -5% | -$78.5K |
|
2467
Ceco Environmental
CECO
$1.68B
| $1.4M | ﹤0.01% |
89,942
-2,642
| -3% | -$41.1K |
|
2468
Natural Gas Services Group
NGS
$334M
| $1.38M | ﹤0.01% |
59,752
-3,735
| -6% | -$86.1K |
|
|
GOOD
2469
Gladstone Commercial Corp
GOOD
$610M
| $1.38M | ﹤0.01% |
80,126
+11,791
| +17% | +$202K |
|
|
NM
2470
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.38M | ﹤0.01% |
33,476
-1,014
| -3% | -$41.7K |
|
|
OKSB
2471
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.38M | ﹤0.01% |
79,235
-5,705
| -7% | -$99.1K |
|
2472
American Vanguard Corp
AVD
$159M
| $1.37M | ﹤0.01% |
118,054
-9,358
| -7% | -$109K |
|
|
RTEC
2473
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | ﹤0.01% |
133,999
-12,231
| -8% | -$125K |
|
2474
Advanced Drainage Systems
WMS
$11.4B
| $1.37M | ﹤0.01% |
59,526
+11,726
| +25% | +$269K |
|
|
WSR
2475
Whitestone REIT
WSR
$670M
| $1.37M | ﹤0.01% |
90,505
-4,329
| -5% | -$65.4K |
|