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 | |
|---|---|---|---|---|---|---|
|
UMH
2701
UMH Properties
UMH
$1.25B
| $986K | ﹤0.01% |
100,588
+9,838
| +11% | +$96.4K |
|
|
MGI
2702
DELISTED
MoneyGram International, Inc. New
MGI
| $985K | ﹤0.01% |
107,162
-17,697
| -14% | -$163K |
|
2703
AMES National
ATLO
$184M
| $983K | ﹤0.01% |
39,167
-196
| -0.5% | -$4.92K |
|
|
SHLD
2704
DELISTED
Sears Holding Corporation
SHLD
| $981K | ﹤0.01% |
36,754
-31,505
| -46% | -$841K |
|
2705
Kratos Defense & Security Solutions
KTOS
$13.6B
| $978K | ﹤0.01% |
155,197
-44,544
| -22% | -$281K |
|
|
PSV
2706
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $978K | ﹤0.01% |
12,013
+4,630
| +63% | +$377K |
|
2707
Culp
CULP
$53.8M
| $974K | ﹤0.01% |
31,424
-12,055
| -28% | -$374K |
|
2708
Barrett Business Services
BBSI
$1.19B
| $973K | ﹤0.01% |
107,208
-16,176
| -13% | -$147K |
|
|
WSR
2709
Whitestone REIT
WSR
$649M
| $972K | ﹤0.01% |
74,658
-12,888
| -15% | -$168K |
|
|
BRG
2710
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $971K | ﹤0.01% |
+76,686
| New | +$971K |
|
|
UNIS
2711
DELISTED
Unilife Corporation
UNIS
| $970K | ﹤0.01% |
45,119
-1,365
| -3% | -$29.3K |
|
|
PCO
2712
DELISTED
Pendrell Corporation - Class A
PCO
| $969K | ﹤0.01% |
707
-16
| -2% | -$21.9K |
|
|
SPA
2713
DELISTED
Sparton
SPA
| $966K | ﹤0.01% |
35,352
+814
| +2% | +$22.2K |
|
|
ATRS
2714
DELISTED
Antares Pharma, Inc.
ATRS
| $959K | ﹤0.01% |
461,258
+49,588
| +12% | +$103K |
|
2715
Etsy
ETSY
$6.44B
| $955K | ﹤0.01% |
+68,001
| New | +$955K |
|
|
CTO
2716
CTO Realty Growth
CTO
$538M
| $952K | ﹤0.01% |
60,834
-31,244
| -34% | -$489K |
|
2717
Kopin
KOPN
$438M
| $950K | ﹤0.01% |
275,409
-2,399
| -0.9% | -$8.28K |
|
2718
LGI Homes
LGIH
$1.3B
| $949K | ﹤0.01% |
47,992
-6,789
| -12% | -$134K |
|
2719
Enphase Energy
ENPH
$5.02B
| $946K | ﹤0.01% |
124,270
-8,823
| -7% | -$67.2K |
|
2720
El Pollo Loco
LOCO
$297M
| $945K | ﹤0.01% |
45,619
+14,453
| +46% | +$299K |
|
|
EMCI
2721
DELISTED
EMC INS Group Inc
EMCI
| $944K | ﹤0.01% |
37,674
-7,502
| -17% | -$188K |
|
|
EVDY
2722
DELISTED
Everyday Health, Inc.
EVDY
| $944K | ﹤0.01% |
73,885
+48,004
| +185% | +$613K |
|
2723
BankFinancial
BFIN
$156M
| $943K | ﹤0.01% |
80,084
-8,948
| -10% | -$105K |
|
2724
York Water
YORW
$442M
| $940K | ﹤0.01% |
45,082
-3,183
| -7% | -$66.4K |
|
2725
James River Group
JRVR
$249M
| $937K | ﹤0.01% |
36,210
+32,145
| +791% | +$832K |
|