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 | |
|---|---|---|---|---|---|---|
|
PRTK
2676
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | ﹤0.01% |
+40,355
| New | +$1.04M |
|
2677
Digi International
DGII
$1.39B
| $1.04M | ﹤0.01% |
108,778
-6,012
| -5% | -$57.4K |
|
|
SQBG
2678
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.04M | ﹤0.01% |
1,698
+125
| +8% | +$76.4K |
|
|
PHX
2679
DELISTED
PHX Minerals
PHX
| $1.04M | ﹤0.01% |
50,099
+1,387
| +3% | +$28.7K |
|
|
USAK
2680
DELISTED
USA Truck Inc
USAK
| $1.04M | ﹤0.01% |
48,839
+21,946
| +82% | +$466K |
|
|
ARC
2681
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.04M | ﹤0.01% |
136,064
-12,557
| -8% | -$95.5K |
|
|
BMCH
2682
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | ﹤0.01% |
52,898
+382
| +0.7% | +$7.47K |
|
|
OPWR
2683
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.03M | ﹤0.01% |
89,812
+60,049
| +202% | +$691K |
|
2684
Republic Bancorp
RBCAA
$1.46B
| $1.03M | ﹤0.01% |
40,178
-7,998
| -17% | -$206K |
|
|
ARAV
2685
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.03M | ﹤0.01% |
11,305
+6,803
| +151% | +$621K |
|
|
EPE
2686
DELISTED
EP Energy Corporation
EPE
| $1.03M | ﹤0.01% |
80,866
+3,876
| +5% | +$49.3K |
|
|
ELRC
2687
DELISTED
ELECTRO RENT CORP
ELRC
| $1.03M | ﹤0.01% |
94,584
+21,221
| +29% | +$230K |
|
2688
Sierra Bancorp
BSRR
$412M
| $1.03M | ﹤0.01% |
59,237
-2,419
| -4% | -$41.9K |
|
2689
Cardiff Oncology
CRDF
$136M
| $1.02M | ﹤0.01% |
+1,398
| New | +$1.02M |
|
2690
Oppenheimer Holdings
OPY
$822M
| $1.02M | ﹤0.01% |
38,836
-3,722
| -9% | -$97.9K |
|
|
DSPG
2691
DELISTED
DSP Group Inc
DSPG
| $1.02M | ﹤0.01% |
98,886
-2,117
| -2% | -$21.9K |
|
|
NM
2692
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.02M | ﹤0.01% |
27,416
-5,187
| -16% | -$193K |
|
|
CSS
2693
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
33,644
-4,399
| -12% | -$133K |
|
2694
Future Fuel
FF
$169M
| $1.02M | ﹤0.01% |
79,053
-54,202
| -41% | -$697K |
|
|
CTT
2695
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | ﹤0.01% |
87,899
+14,250
| +19% | +$165K |
|
2696
QuinStreet
QNST
$959M
| $1.01M | ﹤0.01% |
156,911
+6,663
| +4% | +$43K |
|
|
VIVS
2697
VivoSim Labs
VIVS
$10.8M
| $1.01M | ﹤0.01% |
1,119
+205
| +22% | +$185K |
|
|
POZN
2698
DELISTED
POZEN INC
POZN
| $1.01M | ﹤0.01% |
97,684
+19,786
| +25% | +$204K |
|
2699
Titan Machinery
TITN
$449M
| $1M | ﹤0.01% |
68,019
-9,012
| -12% | -$133K |
|
2700
HDFC Bank
HDB
$182B
| $998K | ﹤0.01% |
32,990
-13,340
| -29% | -$404K |
|