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 | |
|---|---|---|---|---|---|---|
2526
Onto Innovation
ONTO
$6.01B
| $1.36M | ﹤0.01% |
84,156
-5,818
| -6% | -$93.8K |
|
|
LIOX
2527
DELISTED
Lionbridge Technologies
LIOX
| $1.36M | ﹤0.01% |
219,750
+3,875
| +2% | +$23.9K |
|
2528
Ezcorp Inc
EZPW
$1.08B
| $1.35M | ﹤0.01% |
182,287
-33,181
| -15% | -$246K |
|
2529
The Bancorp
TBBK
$3.6B
| $1.35M | ﹤0.01% |
145,345
-19,931
| -12% | -$185K |
|
|
SNC
2530
DELISTED
State National Companies, Inc.
SNC
| $1.35M | ﹤0.01% |
124,164
+110,490
| +808% | +$1.2M |
|
|
AFAM
2531
DELISTED
Almost Family Inc
AFAM
| $1.34M | ﹤0.01% |
33,673
-1,793
| -5% | -$71.6K |
|
|
ACRE
2532
Ares Commercial Real Estate
ACRE
$264M
| $1.34M | ﹤0.01% |
117,814
-1,954
| -2% | -$22.3K |
|
2533
National Presto Industries
NPK
$807M
| $1.34M | ﹤0.01% |
16,713
-2,881
| -15% | -$231K |
|
|
BHBK
2534
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.34M | ﹤0.01% |
95,784
+37,472
| +64% | +$525K |
|
|
VIA
2535
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
+20,646
| New | +$1.34M |
|
2536
RE/MAX Holdings
RMAX
$196M
| $1.34M | ﹤0.01% |
37,644
-6,008
| -14% | -$213K |
|
2537
Vince Holding
VNCE
$40.7M
| $1.34M | ﹤0.01% |
11,161
+3,866
| +53% | +$463K |
|
2538
Mistras Group
MG
$301M
| $1.33M | ﹤0.01% |
70,114
+8,301
| +13% | +$158K |
|
|
GNMK
2539
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.33M | ﹤0.01% |
146,858
+475
| +0.3% | +$4.31K |
|
|
LDR
2540
DELISTED
Landauer Inc
LDR
| $1.33M | ﹤0.01% |
37,333
+560
| +2% | +$20K |
|
|
STFC
2541
DELISTED
State Auto Financial Corp
STFC
| $1.33M | ﹤0.01% |
55,574
-10,677
| -16% | -$256K |
|
|
RDEN
2542
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.33M | ﹤0.01% |
93,239
-10,586
| -10% | -$151K |
|
|
POWR
2543
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.33M | ﹤0.01% |
89,903
-18
| -0% | -$266 |
|
2544
Par Pacific Holdings
PARR
$1.78B
| $1.33M | ﹤0.01% |
+70,829
| New | +$1.33M |
|
|
VCRA
2545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.33M | ﹤0.01% |
115,819
+3,610
| +3% | +$41.3K |
|
2546
V2X
VVX
$1.73B
| $1.32M | ﹤0.01% |
53,231
-45,312
| -46% | -$1.13M |
|
|
PN
2547
DELISTED
Patriot National, Inc.
PN
| $1.32M | ﹤0.01% |
82,509
+80,659
| +4,360% | +$1.29M |
|
|
PCBK
2548
DELISTED
Pacific Continental Corp
PCBK
| $1.32M | ﹤0.01% |
97,573
+14,156
| +17% | +$192K |
|
|
HILL
2549
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.32M | ﹤0.01% |
215,358
+13,718
| +7% | +$84K |
|
2550
STRATTEC Security
STRT
$293M
| $1.32M | ﹤0.01% |
19,144
+7,457
| +64% | +$512K |
|