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 | |
|---|---|---|---|---|---|---|
|
GST
2801
DELISTED
Gastar Exploration Inc.
GST
| $807K | ﹤0.01% |
261,249
+9,863
| +4% | +$30.5K |
|
2802
Alpha and Omega Semiconductor
AOSL
$860M
| $805K | ﹤0.01% |
92,077
+10,163
| +12% | +$88.9K |
|
2803
Vishay Precision Group
VPG
$437M
| $805K | ﹤0.01% |
53,430
+83
| +0.2% | +$1.25K |
|
|
INWK
2804
DELISTED
InnerWorkings, Inc.
INWK
| $804K | ﹤0.01% |
120,529
-38,745
| -24% | -$258K |
|
2805
Weyco Group
WEYS
$294M
| $803K | ﹤0.01% |
26,924
-3,582
| -12% | -$107K |
|
|
CSCD
2806
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $803K | ﹤0.01% |
52,756
+496
| +0.9% | +$7.55K |
|
|
ZGNX
2807
DELISTED
Zogenix, Inc.
ZGNX
| $803K | ﹤0.01% |
59,732
+7,549
| +14% | +$101K |
|
|
OCLR
2808
DELISTED
Oclaro Inc.
OCLR
| $799K | ﹤0.01% |
353,417
-65,639
| -16% | -$148K |
|
|
JIVE
2809
DELISTED
Jive Software, Inc.
JIVE
| $795K | ﹤0.01% |
151,363
+1,946
| +1% | +$10.2K |
|
2810
Casella Waste Systems
CWST
$5.5B
| $794K | ﹤0.01% |
141,504
-11,046
| -7% | -$62K |
|
2811
LSI Industries
LYTS
$713M
| $794K | ﹤0.01% |
85,000
-8,879
| -9% | -$82.9K |
|
2812
NWPX Infrastructure Inc
NWPX
$509M
| $793K | ﹤0.01% |
38,923
-2,093
| -5% | -$42.6K |
|
|
ATYR
2813
aTyr Pharma
ATYR
$97.2M
| $792K | ﹤0.01% |
+3,055
| New | +$792K |
|
|
TBNK
2814
DELISTED
Territorial Bancorp Inc.
TBNK
| $789K | ﹤0.01% |
32,537
-10,012
| -24% | -$243K |
|
2815
Universal Logistics Holdings
ULH
$646M
| $783K | ﹤0.01% |
35,645
+11,567
| +48% | +$254K |
|
|
SEAC
2816
DELISTED
Seachange International Inc
SEAC
| $783K | ﹤0.01% |
5,582
-1,977
| -26% | -$277K |
|
2817
Village Super Market
VLGEA
$571M
| $780K | ﹤0.01% |
24,615
-4,284
| -15% | -$136K |
|
2818
Vicor
VICR
$2.38B
| $778K | ﹤0.01% |
63,840
-7,582
| -11% | -$92.4K |
|
2819
KVH Industries
KVHI
$109M
| $776K | ﹤0.01% |
57,698
+275
| +0.5% | +$3.7K |
|
2820
Lennar Class B
LEN.B
$31.4B
| $773K | ﹤0.01% |
+19,240
| New | +$773K |
|
2821
Utah Medical Products
UTMD
$199M
| $772K | ﹤0.01% |
12,953
-166
| -1% | -$9.89K |
|
|
CHFN
2822
DELISTED
Charter Financial Corp
CHFN
| $769K | ﹤0.01% |
61,949
-4,273
| -6% | -$53K |
|
|
EBTC
2823
DELISTED
Enterprise Bancorp
EBTC
| $767K | ﹤0.01% |
32,734
-1,010
| -3% | -$23.7K |
|
|
ACW
2824
DELISTED
Accuride Corp
ACW
| $767K | ﹤0.01% |
199,281
+44,435
| +29% | +$171K |
|
2825
VSE Corp
VSEC
$3.33B
| $765K | ﹤0.01% |
28,598
-7,246
| -20% | -$194K |
|