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 | |
|---|---|---|---|---|---|---|
|
OSIR
2626
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.15M | ﹤0.01% |
59,262
+452
| +0.8% | +$8.79K |
|
|
CZR
2627
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
187,355
-16,293
| -8% | -$99.7K |
|
2628
Lexicon Pharmaceuticals
LXRX
$432M
| $1.14M | ﹤0.01% |
141,792
+19,563
| +16% | +$157K |
|
|
CASC
2629
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.14M | ﹤0.01% |
50,848
+4,736
| +10% | +$106K |
|
|
TPLM
2630
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.14M | ﹤0.01% |
226,544
-63,796
| -22% | -$320K |
|
2631
Addus HomeCare
ADUS
$2.06B
| $1.13M | ﹤0.01% |
40,721
-3,113
| -7% | -$86.7K |
|
|
VLRS
2632
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $1.13M | ﹤0.01% |
95,000
-45,000
| -32% | -$537K |
|
2633
Camden National
CAC
$681M
| $1.13M | ﹤0.01% |
43,844
-6,789
| -13% | -$175K |
|
2634
Natural Gas Services Group
NGS
$339M
| $1.13M | ﹤0.01% |
49,538
-8,256
| -14% | -$188K |
|
|
SGI
2635
DELISTED
Silicon Graphics Intl.
SGI
| $1.13M | ﹤0.01% |
174,034
+1,997
| +1% | +$12.9K |
|
2636
Hovnanian Enterprises
HOV
$848M
| $1.12M | ﹤0.01% |
16,892
-2,646
| -14% | -$176K |
|
|
ACGN
2637
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.11M | ﹤0.01% |
2,207
+187
| +9% | +$94.3K |
|
2638
Franklin Covey
FC
$250M
| $1.11M | ﹤0.01% |
54,804
+15,076
| +38% | +$306K |
|
|
PFNX
2639
DELISTED
Pfenex Inc.
PFNX
| $1.11M | ﹤0.01% |
+57,337
| New | +$1.11M |
|
2640
Big 5 Sporting Goods
BGFV
$31.4M
| $1.11M | ﹤0.01% |
77,747
-13,651
| -15% | -$194K |
|
|
NUTR
2641
DELISTED
Nutraceutical International Co
NUTR
| $1.1M | ﹤0.01% |
44,558
+4,390
| +11% | +$109K |
|
|
PTVCB
2642
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.1M | ﹤0.01% |
47,827
-4,217
| -8% | -$97.1K |
|
|
SMRT
2643
DELISTED
Stein Mart Inc
SMRT
| $1.1M | ﹤0.01% |
105,024
-11,085
| -10% | -$116K |
|
2644
KRONOS Worldwide
KRO
$717M
| $1.1M | ﹤0.01% |
100,315
-16,372
| -14% | -$179K |
|
|
AUD
2645
DELISTED
Audacy, Inc.
AUD
| $1.1M | ﹤0.01% |
96,135
-14,292
| -13% | -$163K |
|
2646
Ocular Therapeutix
OCUL
$2.11B
| $1.1M | ﹤0.01% |
52,093
+29,910
| +135% | +$629K |
|
2647
Seneca Foods Class A
SENEA
$707M
| $1.1M | ﹤0.01% |
39,445
-1,625
| -4% | -$45.1K |
|
|
BELFB
2648
Bel Fuse Inc Class B
BELFB
$1.8B
| $1.09M | ﹤0.01% |
53,319
+12,616
| +31% | +$259K |
|
2649
CNB Financial Corp
CCNE
$771M
| $1.09M | ﹤0.01% |
59,069
-2,789
| -5% | -$51.3K |
|
2650
OceanFirst Financial
OCFC
$1.05B
| $1.09M | ﹤0.01% |
58,292
-2,102
| -3% | -$39.2K |
|