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 | |
|---|---|---|---|---|---|---|
|
WSR
2451
Whitestone REIT
WSR
$656M
| $1.39M | ﹤0.01% |
87,546
-2,959
| -3% | -$47K |
|
|
AMCC
2452
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.39M | ﹤0.01% |
272,457
-1,727
| -0.6% | -$8.81K |
|
|
FLIC
2453
DELISTED
First of Long Island Corp
FLIC
| $1.39M | ﹤0.01% |
81,528
| – | – |
|
2454
Extreme Networks
EXTR
$2.96B
| $1.38M | ﹤0.01% |
437,708
+77,938
| +22% | +$246K |
|
|
HCOM
2455
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.38M | ﹤0.01% |
51,886
-1,384
| -3% | -$36.9K |
|
|
OPB
2456
DELISTED
Opus Bank Common Stock
OPB
| $1.38M | ﹤0.01% |
44,710
+17,660
| +65% | +$545K |
|
2457
Bank of Marin Bancorp
BMRC
$399M
| $1.38M | ﹤0.01% |
54,210
| – | – |
|
|
SCNB
2458
DELISTED
Suffolk Bancorp
SCNB
| $1.37M | ﹤0.01% |
57,838
+1,950
| +3% | +$46.3K |
|
|
ARC
2459
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.37M | ﹤0.01% |
148,621
-21,970
| -13% | -$203K |
|
2460
Future Fuel
FF
$171M
| $1.37M | ﹤0.01% |
133,255
-17,930
| -12% | -$184K |
|
2461
HDFC Bank
HDB
$180B
| $1.36M | ﹤0.01% |
+46,330
| New | +$1.36M |
|
|
NM
2462
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.36M | ﹤0.01% |
32,603
-873
| -3% | -$36.5K |
|
|
NETI
2463
DELISTED
Eneti Inc.
NETI
| $1.36M | ﹤0.01% |
5,130
-66
| -1% | -$17.4K |
|
2464
Dime Community Bancshares
DCOM
$1.34B
| $1.36M | ﹤0.01% |
52,457
+2,070
| +4% | +$53.5K |
|
2465
Vince Holding
VNCE
$21.3M
| $1.35M | ﹤0.01% |
7,295
+1,114
| +18% | +$207K |
|
2466
LendingTree
TREE
$977M
| $1.35M | ﹤0.01% |
+24,114
| New | +$1.35M |
|
2467
TG Therapeutics
TGTX
$5.05B
| $1.35M | ﹤0.01% |
86,940
+6,330
| +8% | +$98K |
|
2468
Camden National
CAC
$679M
| $1.35M | ﹤0.01% |
50,633
| – | – |
|
|
AUD
2469
DELISTED
Audacy, Inc.
AUD
| $1.34M | ﹤0.01% |
110,427
| – | – |
|
2470
Powell Industries
POWL
$3.34B
| $1.33M | ﹤0.01% |
39,440
| – | – |
|
|
LTS
2471
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.33M | ﹤0.01% |
344,162
-10,205
| -3% | -$39.4K |
|
|
OMN
2472
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | ﹤0.01% |
155,326
| – | – |
|
|
ACRE
2473
Ares Commercial Real Estate
ACRE
$267M
| $1.32M | ﹤0.01% |
119,768
+5,168
| +5% | +$57.1K |
|
2474
Barrett Business Services
BBSI
$1.18B
| $1.32M | ﹤0.01% |
123,384
-112,040
| -48% | -$1.2M |
|
|
REGI
2475
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | ﹤0.01% |
142,789
+6,138
| +4% | +$56.6K |
|