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 | |
|---|---|---|---|---|---|---|
2601
Ceco Environmental
CECO
$1.73B
| $1.23M | ﹤0.01% |
108,280
+20,667
| +24% | +$234K |
|
2602
Hackett Group
HCKT
$545M
| $1.22M | ﹤0.01% |
91,124
-24,803
| -21% | -$333K |
|
2603
Artivion
AORT
$1.91B
| $1.22M | ﹤0.01% |
108,142
-6,279
| -5% | -$70.8K |
|
2604
Independent Bank Corp
IBCP
$649M
| $1.22M | ﹤0.01% |
89,866
+2,334
| +3% | +$31.7K |
|
2605
Iovance Biotherapeutics
IOVA
$742M
| $1.22M | ﹤0.01% |
+132,956
| New | +$1.22M |
|
|
CACQ
2606
DELISTED
Caesars Acquisition Company
CACQ
| $1.22M | ﹤0.01% |
177,152
-3,354
| -2% | -$23.1K |
|
|
SCNB
2607
DELISTED
Suffolk Bancorp
SCNB
| $1.21M | ﹤0.01% |
47,321
-10,517
| -18% | -$270K |
|
|
BDSI
2608
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.2M | ﹤0.01% |
150,823
+10,000
| +7% | +$79.6K |
|
|
AFOP
2609
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.2M | ﹤0.01% |
64,566
+595
| +0.9% | +$11K |
|
|
CLMS
2610
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.2M | ﹤0.01% |
97,698
-25,007
| -20% | -$306K |
|
|
TVRD
2611
Tvardi Therapeutics
TVRD
$359M
| $1.2M | ﹤0.01% |
2,732
+1,334
| +95% | +$584K |
|
|
WIFI
2612
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.19M | ﹤0.01% |
144,547
+4,282
| +3% | +$35.4K |
|
|
AAC
2613
DELISTED
AAC Holdings
AAC
| $1.19M | ﹤0.01% |
27,390
+1,295
| +5% | +$56.4K |
|
|
NEWS
2614
DELISTED
NewStar Financial, Inc.
NEWS
| $1.19M | ﹤0.01% |
108,411
-13,484
| -11% | -$148K |
|
|
LMOS
2615
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | ﹤0.01% |
80,234
+13,574
| +20% | +$201K |
|
|
PSEM
2616
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.18M | ﹤0.01% |
89,700
-8,215
| -8% | -$108K |
|
|
OLP
2617
One Liberty Properties
OLP
$500M
| $1.18M | ﹤0.01% |
55,392
-7,789
| -12% | -$166K |
|
2618
Freshpet
FRPT
$2.51B
| $1.18M | ﹤0.01% |
63,173
+32,455
| +106% | +$604K |
|
|
BNFT
2619
DELISTED
Benefitfocus, Inc.
BNFT
| $1.18M | ﹤0.01% |
26,792
+10,718
| +67% | +$470K |
|
|
ORBC
2620
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
174,133
+2,094
| +1% | +$14.1K |
|
|
HABT
2621
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
37,397
+21,976
| +143% | +$688K |
|
|
OME
2622
DELISTED
Omega Protein
OME
| $1.17M | ﹤0.01% |
85,125
-2,547
| -3% | -$35K |
|
|
OMN
2623
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | ﹤0.01% |
155,326
| – | – |
|
2624
Global Indemnity Group
GBLI
$427M
| $1.16M | ﹤0.01% |
41,371
+2,739
| +7% | +$76.9K |
|
2625
Axcelis
ACLS
$3.01B
| $1.16M | ﹤0.01% |
97,949
-16,602
| -14% | -$197K |
|