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 | |
|---|---|---|---|---|---|---|
2551
PetMed Express
PETS
$56.4M
| $1.31M | ﹤0.01% |
76,108
+14,391
| +23% | +$248K |
|
|
FRP
2552
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.31M | ﹤0.01% |
72,136
-1,632
| -2% | -$29.7K |
|
2553
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.31M | ﹤0.01% |
74,656
+53,094
| +246% | +$933K |
|
2554
Adverum Biotechnologies
ADVM
$78.9M
| $1.31M | ﹤0.01% |
8,050
+5,412
| +205% | +$879K |
|
2555
First Community Bankshares
FCBC
$666M
| $1.31M | ﹤0.01% |
71,713
-8,179
| -10% | -$149K |
|
2556
Lifecore Biomedical
LFCR
$294M
| $1.31M | ﹤0.01% |
90,514
-17,794
| -16% | -$257K |
|
2557
Cytokinetics
CYTK
$5.82B
| $1.31M | ﹤0.01% |
194,125
+35,736
| +23% | +$240K |
|
2558
Sensata Technologies
ST
$4.55B
| $1.31M | ﹤0.01% |
24,750
+336
| +1% | +$17.7K |
|
|
AREX
2559
DELISTED
Approach Resources Inc.
AREX
| $1.3M | ﹤0.01% |
190,261
+24,332
| +15% | +$167K |
|
2560
Boot Barn
BOOT
$5.38B
| $1.3M | ﹤0.01% |
40,687
+5,838
| +17% | +$187K |
|
|
LION
2561
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
74,521
+1,259
| +2% | +$22K |
|
2562
Calix
CALX
$4.11B
| $1.3M | ﹤0.01% |
170,432
-20,104
| -11% | -$153K |
|
|
PERY
2563
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | ﹤0.01% |
54,360
+4,666
| +9% | +$111K |
|
|
VRTV
2564
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | ﹤0.01% |
35,397
+11,318
| +47% | +$413K |
|
2565
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
124,090
+9,208
| +8% | +$95.6K |
|
2566
PC Connection
CNXN
$1.59B
| $1.28M | ﹤0.01% |
51,882
+12,832
| +33% | +$318K |
|
2567
National Storage Affiliates Trust
NSA
$2.3B
| $1.28M | ﹤0.01% |
+103,494
| New | +$1.28M |
|
|
EGIO
2568
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | ﹤0.01% |
8,144
+1,438
| +21% | +$227K |
|
|
CBR
2569
DELISTED
CIBER Inc.
CBR
| $1.28M | ﹤0.01% |
371,745
+60,914
| +20% | +$210K |
|
|
SQNM
2570
DELISTED
SEQUENOM INC NEW
SQNM
| $1.28M | ﹤0.01% |
420,643
+2,037
| +0.5% | +$6.19K |
|
|
NBBC
2571
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.28M | ﹤0.01% |
143,082
+7,983
| +6% | +$71.3K |
|
|
AT
2572
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
414,456
-107,448
| -21% | -$331K |
|
2573
West Bancorporation
WTBA
$346M
| $1.27M | ﹤0.01% |
64,104
-6,164
| -9% | -$122K |
|
2574
Corcept Therapeutics
CORT
$8.48B
| $1.27M | ﹤0.01% |
210,794
-6,627
| -3% | -$39.8K |
|
2575
Tilly's
TLYS
$55.8M
| $1.26M | ﹤0.01% |
130,488
+76,806
| +143% | +$743K |
|