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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $935K | ﹤0.01% |
45,506
-10,960
| -19% | -$225K |
|
|
REIS
2727
DELISTED
Reis, Inc.
REIS
| $930K | ﹤0.01% |
41,914
+5,122
| +14% | +$114K |
|
2728
Perdoceo Education
PRDO
$2.27B
| $927K | ﹤0.01% |
280,988
| – | – |
|
|
AMNB
2729
DELISTED
American National Bankshares Inc
AMNB
| $925K | ﹤0.01% |
38,866
-1,630
| -4% | -$38.8K |
|
|
JMBA
2730
DELISTED
Jamba, Inc.
JMBA
| $925K | ﹤0.01% |
59,695
+16
| +0% | +$248 |
|
2731
Vitamin Cottage Natural Grocers
NGVC
$825M
| $923K | ﹤0.01% |
37,485
+6,153
| +20% | +$152K |
|
2732
Akebia Therapeutics
AKBA
$748M
| $920K | ﹤0.01% |
89,395
+60,458
| +209% | +$622K |
|
|
NATL
2733
DELISTED
National Interstate Corporation
NATL
| $918K | ﹤0.01% |
33,607
-4,033
| -11% | -$110K |
|
|
ECOM
2734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $917K | ﹤0.01% |
76,751
+3,925
| +5% | +$46.9K |
|
2735
Limoneira
LMNR
$272M
| $915K | ﹤0.01% |
41,152
+2,557
| +7% | +$56.9K |
|
2736
Winmark
WINA
$1.79B
| $911K | ﹤0.01% |
9,250
+1,750
| +23% | +$172K |
|
|
VSLR
2737
DELISTED
VIVINT SOLAR, INC.
VSLR
| $907K | ﹤0.01% |
74,541
+13,823
| +23% | +$168K |
|
2738
Crawford & Co Class B
CRD.B
$510M
| $901K | ﹤0.01% |
106,881
-10,156
| -9% | -$85.6K |
|
2739
MidWestOne Financial Group
MOFG
$609M
| $901K | ﹤0.01% |
27,380
-3,287
| -11% | -$108K |
|
2740
Box
BOX
$4.66B
| $899K | ﹤0.01% |
48,226
+16,892
| +54% | +$315K |
|
2741
Applied Optoelectronics
AAOI
$1.81B
| $897K | ﹤0.01% |
51,646
-91
| -0.2% | -$1.58K |
|
2742
Vera Bradley
VRA
$55.9M
| $897K | ﹤0.01% |
79,622
+3,042
| +4% | +$34.3K |
|
2743
Horizon Bancorp
HBNC
$845M
| $896K | ﹤0.01% |
80,737
-8,311
| -9% | -$92.2K |
|
|
OXFD
2744
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $893K | ﹤0.01% |
64,453
+13,526
| +27% | +$187K |
|
|
RXII
2745
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $893K | ﹤0.01% |
525,274
+83,972
| +19% | +$143K |
|
|
PSIX
2746
Power Solutions International
PSIX
$2.53B
| $892K | ﹤0.01% |
16,514
+62
| +0.4% | +$3.35K |
|
|
MTEM
2747
DELISTED
Molecular Templates, Inc.
MTEM
| $892K | ﹤0.01% |
1,338
-77
| -5% | -$51.3K |
|
|
MRIN
2748
DELISTED
Marin Software
MRIN
| $891K | ﹤0.01% |
3,148
+973
| +45% | +$275K |
|
2749
NACCO Industries
NC
$312M
| $891K | ﹤0.01% |
64,189
-28,468
| -31% | -$395K |
|
2750
Heritage Commerce
HTBK
$629M
| $887K | ﹤0.01% |
92,253
-1,849
| -2% | -$17.8K |
|