TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.36B
| $1.41M | ﹤0.01% |
84,792
+47,444
| +127% | +$791K |
|
|
WLB
2502
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
67,799
+8,465
| +14% | +$176K |
|
2503
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.41M | ﹤0.01% |
89,135
+17,405
| +24% | +$275K |
|
2504
CRA International
CRAI
$1.39B
| $1.41M | ﹤0.01% |
50,416
+11,660
| +30% | +$325K |
|
2505
Regional Management Corp
RM
$433M
| $1.41M | ﹤0.01% |
78,691
+32,776
| +71% | +$585K |
|
|
NVIV
2506
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.4M | ﹤0.01% |
+5
| New | +$1.4M |
|
2507
CEVA Inc
CEVA
$631M
| $1.4M | ﹤0.01% |
72,227
-15,386
| -18% | -$299K |
|
2508
Forrester Research
FORR
$210M
| $1.39M | ﹤0.01% |
38,697
-2,131
| -5% | -$76.8K |
|
|
SNOW
2509
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.39M | ﹤0.01% |
119,996
+61,165
| +104% | +$711K |
|
|
FBC
2510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | ﹤0.01% |
75,362
-12,377
| -14% | -$229K |
|
|
AVID
2511
DELISTED
Avid Technology Inc
AVID
| $1.39M | ﹤0.01% |
+104,104
| New | +$1.39M |
|
2512
Harte-Hanks
HHS
$27.5M
| $1.39M | ﹤0.01% |
23,270
+3,137
| +16% | +$187K |
|
|
EXAR
2513
DELISTED
Exar Corporation
EXAR
| $1.38M | ﹤0.01% |
141,392
-22,037
| -13% | -$216K |
|
|
FDML
2514
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.38M | ﹤0.01% |
121,891
+11,149
| +10% | +$126K |
|
2515
W&T Offshore
WTI
$261M
| $1.38M | ﹤0.01% |
252,113
+76,619
| +44% | +$420K |
|
|
RXDX
2516
DELISTED
Ignyta, Inc.
RXDX
| $1.38M | ﹤0.01% |
+91,487
| New | +$1.38M |
|
|
BPMC
2517
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
+52,066
| New | +$1.38M |
|
2518
Virtu Financial
VIRT
$3B
| $1.38M | ﹤0.01% |
+58,648
| New | +$1.38M |
|
2519
American Vanguard Corp
AVD
$154M
| $1.37M | ﹤0.01% |
99,342
-18,712
| -16% | -$258K |
|
2520
Chefs' Warehouse
CHEF
$2.65B
| $1.37M | ﹤0.01% |
64,487
-681
| -1% | -$14.5K |
|
|
FRM
2521
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.37M | ﹤0.01% |
168,579
+7,552
| +5% | +$61.3K |
|
2522
Bank of Marin Bancorp
BMRC
$400M
| $1.37M | ﹤0.01% |
53,794
-416
| -0.8% | -$10.6K |
|
|
REXX
2523
DELISTED
Rex Energy Corporation
REXX
| $1.37M | ﹤0.01% |
24,466
+1,906
| +8% | +$107K |
|
2524
Kimball Electronics
KE
$765M
| $1.37M | ﹤0.01% |
93,621
-12,544
| -12% | -$183K |
|
|
VVUS
2525
DELISTED
Vivus Inc
VVUS
| $1.36M | ﹤0.01% |
57,610
-2,391
| -4% | -$56.4K |
|