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 | |
|---|---|---|---|---|---|---|
|
UNTD
2826
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $762K | ﹤0.01% |
+48,629
| New | +$762K |
|
2827
Verastem
VSTM
$557M
| $760K | ﹤0.01% |
8,396
+228
| +3% | +$20.6K |
|
2828
Capital City Bank Group
CCBG
$739M
| $759K | ﹤0.01% |
49,708
-1,262
| -2% | -$19.3K |
|
2829
NeoGenomics
NEO
$1.1B
| $759K | ﹤0.01% |
+140,252
| New | +$759K |
|
2830
Tiptree Inc
TIPT
$885M
| $758K | ﹤0.01% |
104,534
+73,080
| +232% | +$530K |
|
|
TLGT
2831
DELISTED
Teligent, Inc
TLGT
| $758K | ﹤0.01% |
12,036
+1,074
| +10% | +$67.6K |
|
2832
Orion Group Holdings
ORN
$321M
| $752K | ﹤0.01% |
104,197
-7,996
| -7% | -$57.7K |
|
2833
Fox Factory Holding Corp
FOXF
$1.08B
| $750K | ﹤0.01% |
46,664
+9,186
| +25% | +$148K |
|
|
VMEM
2834
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $742K | ﹤0.01% |
75,704
+4,890
| +7% | +$47.9K |
|
|
CARB
2835
DELISTED
Carbonite Inc
CARB
| $741K | ﹤0.01% |
62,712
+3,334
| +6% | +$39.4K |
|
|
BCOV
2836
DELISTED
Brightcove, Inc.
BCOV
| $740K | ﹤0.01% |
107,872
+5,949
| +6% | +$40.8K |
|
2837
Potbelly
PBPB
$515M
| $737K | ﹤0.01% |
60,193
+7,022
| +13% | +$86K |
|
|
SFXE
2838
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $735K | ﹤0.01% |
163,647
-43,784
| -21% | -$197K |
|
|
PTX
2839
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $732K | ﹤0.01% |
12,372
+1,155
| +10% | +$68.3K |
|
|
OCAT
2840
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $732K | ﹤0.01% |
+138,881
| New | +$732K |
|
|
CUTR
2841
DELISTED
Cutera, Inc.
CUTR
| $731K | ﹤0.01% |
+47,192
| New | +$731K |
|
2842
Miller Industries
MLR
$438M
| $730K | ﹤0.01% |
36,571
-7,973
| -18% | -$159K |
|
|
ASXC
2843
DELISTED
Asensus Surgical, Inc.
ASXC
| $729K | ﹤0.01% |
18,698
+6,456
| +53% | +$252K |
|
|
MHGC
2844
DELISTED
Morgans Hotel Group Co.
MHGC
| $729K | ﹤0.01% |
108,216
-672
| -0.6% | -$4.53K |
|
|
FUEL
2845
DELISTED
Rocket Fuel Inc.
FUEL
| $725K | ﹤0.01% |
88,388
+22,274
| +34% | +$183K |
|
|
SIGM
2846
DELISTED
Sigma Designs Inc
SIGM
| $723K | ﹤0.01% |
+60,618
| New | +$723K |
|
2847
Workiva
WK
$4.46B
| $721K | ﹤0.01% |
+52,101
| New | +$721K |
|
|
TNAV
2848
DELISTED
Telenav Inc.
TNAV
| $720K | ﹤0.01% |
89,497
-10,036
| -10% | -$80.7K |
|
|
DEA
2849
Easterly Government Properties
DEA
$1.04B
| $718K | ﹤0.01% |
18,041
+16,053
| +807% | +$639K |
|
|
CBMG
2850
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $714K | ﹤0.01% |
+19,037
| New | +$714K |
|