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 | |
|---|---|---|---|---|---|---|
|
NETI
2751
DELISTED
Eneti Inc.
NETI
| $885K | ﹤0.01% |
4,868
-262
| -5% | -$47.6K |
|
|
RTK
2752
DELISTED
Rentech, Inc.
RTK
| $885K | ﹤0.01% |
82,671
-1,318
| -2% | -$14.1K |
|
|
STML
2753
DELISTED
Stemline Therapeutics, Inc.
STML
| $884K | ﹤0.01% |
75,069
+16,561
| +28% | +$195K |
|
|
WMAR
2754
DELISTED
West Marine Inc
WMAR
| $884K | ﹤0.01% |
91,722
+15,283
| +20% | +$147K |
|
2755
QCR Holdings
QCRH
$1.32B
| $883K | ﹤0.01% |
+40,597
| New | +$883K |
|
|
NXRT
2756
NexPoint Residential Trust
NXRT
$830M
| $881K | ﹤0.01% |
+65,589
| New | +$881K |
|
|
BEAT
2757
DELISTED
BioTelemetry, Inc.
BEAT
| $881K | ﹤0.01% |
93,384
-2,468
| -3% | -$23.3K |
|
|
UCFC
2758
DELISTED
United Community Financial Corp
UCFC
| $876K | ﹤0.01% |
163,827
-24,377
| -13% | -$130K |
|
|
CACB
2759
DELISTED
Cascade Bancorp
CACB
| $873K | ﹤0.01% |
168,626
+33,169
| +24% | +$172K |
|
2760
Clarus
CLAR
$142M
| $871K | ﹤0.01% |
94,711
-14,321
| -13% | -$132K |
|
2761
Flexsteel Industries
FLXS
$255M
| $870K | ﹤0.01% |
20,184
+810
| +4% | +$34.9K |
|
2762
Reading International Class A
RDI
$35.9M
| $868K | ﹤0.01% |
62,681
-12,714
| -17% | -$176K |
|
2763
Daily Journal
DJCO
$617M
| $866K | ﹤0.01% |
4,407
-360
| -8% | -$70.7K |
|
2764
Monarch Casino & Resort
MCRI
$1.87B
| $866K | ﹤0.01% |
42,144
-444
| -1% | -$9.12K |
|
|
MR
2765
DELISTED
Montage Resources Corporation Common Stock
MR
| $864K | ﹤0.01% |
10,950
+3,395
| +45% | +$268K |
|
2766
National Bankshares
NKSH
$196M
| $860K | ﹤0.01% |
29,395
-1,306
| -4% | -$38.2K |
|
2767
Triumph Financial Inc
TFIN
$1.34B
| $859K | ﹤0.01% |
65,304
+57,280
| +714% | +$753K |
|
2768
FRP Holdings
FRPH
$468M
| $857K | ﹤0.01% |
52,862
-5,724
| -10% | -$92.8K |
|
2769
FuelCell Energy
FCEL
$270M
| $855K | ﹤0.01% |
203
+5
| +3% | +$21.1K |
|
|
AEPI
2770
DELISTED
AEP Industries Inc
AEPI
| $855K | ﹤0.01% |
15,481
-24
| -0.2% | -$1.33K |
|
|
KMG
2771
DELISTED
KMG Chemicals Inc
KMG
| $853K | ﹤0.01% |
33,511
-3,013
| -8% | -$76.7K |
|
|
GCAP
2772
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $851K | ﹤0.01% |
88,992
-4,831
| -5% | -$46.2K |
|
|
NAVB
2773
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $849K | ﹤0.01% |
26,371
-656
| -2% | -$21.1K |
|
2774
Immunic
IMUX
$83.4M
| $848K | ﹤0.01% |
1,005
+530
| +112% | +$447K |
|
|
CORR
2775
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $844K | ﹤0.01% |
26,713
-3,112
| -10% | -$98.3K |
|