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 | |
|---|---|---|---|---|---|---|
2651
Theravance Biopharma
TBPH
$699M
| $1.09M | ﹤0.01% |
83,447
-484
| -0.6% | -$6.3K |
|
|
PGEM
2652
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.09M | ﹤0.01% |
92,136
+18,330
| +25% | +$216K |
|
2653
Hurco Companies Inc
HURC
$114M
| $1.09M | ﹤0.01% |
31,339
+5,106
| +19% | +$177K |
|
2654
Curis
CRIS
$21.2M
| $1.08M | ﹤0.01% |
+3,253
| New | +$1.08M |
|
2655
Ducommun
DCO
$1.4B
| $1.07M | ﹤0.01% |
41,827
| – | – |
|
|
CDI
2656
DELISTED
CDI Corp.
CDI
| $1.07M | ﹤0.01% |
82,566
+15,542
| +23% | +$202K |
|
|
FXCB
2657
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | ﹤0.01% |
63,200
-3,700
| -6% | -$62.6K |
|
2658
RadNet
RDNT
$5.88B
| $1.07M | ﹤0.01% |
159,245
-16,413
| -9% | -$110K |
|
|
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
206,018
+5,779
| +3% | +$29.9K |
|
|
TIS
2660
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.07M | ﹤0.01% |
44,245
+19,752
| +81% | +$475K |
|
|
JOBS
2661
DELISTED
51job Inc
JOBS
| $1.06M | ﹤0.01% |
32,000
| – | – |
|
|
CMLS
2662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.06M | ﹤0.01% |
65,452
+301
| +0.5% | +$4.89K |
|
|
TRK
2663
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.06M | ﹤0.01% |
46,928
-739
| -2% | -$16.7K |
|
2664
Arrow Financial
AROW
$484M
| $1.06M | ﹤0.01% |
50,744
-11,565
| -19% | -$242K |
|
2665
Kodak
KODK
$500M
| $1.06M | ﹤0.01% |
63,196
-10,231
| -14% | -$172K |
|
|
AFH
2666
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.06M | ﹤0.01% |
53,516
+11,590
| +28% | +$230K |
|
|
RGLS
2667
DELISTED
Regulus Therapeutics
RGLS
| $1.06M | ﹤0.01% |
804
+393
| +96% | +$517K |
|
|
MRTX
2668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
33,632
+6,323
| +23% | +$199K |
|
|
TCS
2669
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | ﹤0.01% |
4,179
+237
| +6% | +$59.9K |
|
|
WCIC
2670
DELISTED
WCI Communities, Inc.
WCIC
| $1.05M | ﹤0.01% |
43,206
-2,165
| -5% | -$52.8K |
|
2671
Digimarc
DMRC
$227M
| $1.05M | ﹤0.01% |
23,248
+86
| +0.4% | +$3.88K |
|
2672
Marchex
MCHX
$83.9M
| $1.05M | ﹤0.01% |
211,322
-8,813
| -4% | -$43.6K |
|
|
PVA
2673
DELISTED
PENN VIRGINIA CORP
PVA
| $1.05M | ﹤0.01% |
238,891
-37,063
| -13% | -$162K |
|
|
CCF
2674
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
26,252
+171
| +0.7% | +$6.8K |
|
2675
Frontline
FRO
$5.17B
| $1.04M | ﹤0.01% |
85,270
+29,536
| +53% | +$360K |
|