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 | |
|---|---|---|---|---|---|---|
|
HALL
2851
DELISTED
Hallmark Financial Services, Inc.
HALL
| $713K | ﹤0.01% |
6,267
-1,811
| -22% | -$206K |
|
|
HLTH
2852
DELISTED
Nobilis Health Corp.
HLTH
| $711K | ﹤0.01% |
+104,588
| New | +$711K |
|
2853
Bar Harbor Bankshares
BHB
$520M
| $709K | ﹤0.01% |
+30,011
| New | +$709K |
|
2854
Graham Corp
GHM
$589M
| $705K | ﹤0.01% |
34,427
-2,531
| -7% | -$51.8K |
|
|
QADA
2855
DELISTED
QAD Inc.
QADA
| $702K | ﹤0.01% |
26,561
+4,409
| +20% | +$117K |
|
|
EXAC
2856
DELISTED
Exactech Inc
EXAC
| $701K | ﹤0.01% |
33,642
-6,113
| -15% | -$127K |
|
|
HEOP
2857
DELISTED
Heritage Oaks Bancorp
HEOP
| $700K | ﹤0.01% |
88,968
-837
| -0.9% | -$6.59K |
|
2858
Twin Disc
TWIN
$192M
| $697K | ﹤0.01% |
37,391
+7,197
| +24% | +$134K |
|
|
AAMC
2859
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $696K | ﹤0.01% |
8,197
-430
| -5% | -$36.5K |
|
|
FFKT
2860
DELISTED
Farmers Capital Bank Corp
FFKT
| $687K | ﹤0.01% |
+24,155
| New | +$687K |
|
|
SNAK
2861
DELISTED
Inventure Foods, Inc.
SNAK
| $684K | ﹤0.01% |
67,419
+17,156
| +34% | +$174K |
|
|
MBVT
2862
DELISTED
Merchants Bancshares Inc
MBVT
| $684K | ﹤0.01% |
20,684
-4,549
| -18% | -$150K |
|
|
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
| $684K | ﹤0.01% |
35,546
-2,783
| -7% | -$53.6K |
|
2864
Bassett Furniture
BSET
$140M
| $682K | ﹤0.01% |
+24,014
| New | +$682K |
|
|
IMDZ
2865
DELISTED
Immune Design Corp.
IMDZ
| $679K | ﹤0.01% |
32,896
+17,727
| +117% | +$366K |
|
2866
LeMaitre Vascular
LMAT
$2.09B
| $678K | ﹤0.01% |
+56,193
| New | +$678K |
|
|
FLXN
2867
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $676K | ﹤0.01% |
30,895
+11,662
| +61% | +$255K |
|
2868
Universal Technical Institute
UTI
$1.54B
| $675K | ﹤0.01% |
78,536
-10,613
| -12% | -$91.2K |
|
|
NEWR
2869
DELISTED
New Relic, Inc.
NEWR
| $674K | ﹤0.01% |
19,140
+7,868
| +70% | +$277K |
|
2870
Escalade
ESCA
$173M
| $673K | ﹤0.01% |
36,603
-5,192
| -12% | -$95.5K |
|
2871
Nature's Sunshine
NATR
$285M
| $672K | ﹤0.01% |
48,862
-6,788
| -12% | -$93.4K |
|
2872
Caesars Entertainment
CZR
$5.32B
| $670K | ﹤0.01% |
+85,663
| New | +$670K |
|
|
CRWN
2873
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $670K | ﹤0.01% |
148,329
-2,702
| -2% | -$12.2K |
|
2874
Varonis Systems
VRNS
$6.51B
| $667K | ﹤0.01% |
90,525
+28,389
| +46% | +$209K |
|
2875
Energy Fuels
UUUU
$3.43B
| $666K | ﹤0.01% |
+149,732
| New | +$666K |
|