TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXM
2876
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $615K | ﹤0.01% |
75,641
-2,181
| -3% | -$17.7K |
|
|
RCPT
2877
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $611K | ﹤0.01% |
23,516
-4,188
| -15% | -$109K |
|
2878
Dynavax Technologies
DVAX
$1.18B
| $610K | ﹤0.01% |
50,831
-7,715
| -13% | -$92.6K |
|
|
EBTC
2879
DELISTED
Enterprise Bancorp
EBTC
| $608K | ﹤0.01% |
32,162
-2,012
| -6% | -$38K |
|
2880
Vicor
VICR
$2.33B
| $608K | ﹤0.01% |
74,282
-11,233
| -13% | -$91.9K |
|
|
ENVE
2881
DELISTED
ENVENTIS CORP COM STK
ENVE
| $608K | ﹤0.01% |
53,391
-2,674
| -5% | -$30.5K |
|
|
TNAV
2882
DELISTED
Telenav Inc.
TNAV
| $604K | ﹤0.01% |
103,465
-4,588
| -4% | -$26.8K |
|
2883
Nathan's Famous
NATH
$429M
| $594K | ﹤0.01% |
11,250
-270
| -2% | -$14.3K |
|
2884
Plus Therapeutics
PSTV
$48.8M
| $592K | ﹤0.01% |
2
| – | – |
|
2885
Home Bancorp
HBCP
$440M
| $589K | ﹤0.01% |
32,598
-1,585
| -5% | -$28.6K |
|
|
HEOP
2886
DELISTED
Heritage Oaks Bancorp
HEOP
| $588K | ﹤0.01% |
91,878
-6,732
| -7% | -$43.1K |
|
|
GLUU
2887
DELISTED
Glu Mobile Inc.
GLUU
| $586K | ﹤0.01% |
209,888
-19,416
| -8% | -$54.2K |
|
2888
Gogo Inc
GOGO
$1.43B
| $582K | ﹤0.01% |
+32,762
| New | +$582K |
|
2889
Tilly's
TLYS
$57.3M
| $578K | ﹤0.01% |
39,810
+794
| +2% | +$11.5K |
|
|
INSY
2890
DELISTED
Insys Therapeutics, Inc.
INSY
| $578K | ﹤0.01% |
49,518
+5,670
| +13% | +$66.2K |
|
2891
Lineage Cell Therapeutics
LCTX
$279M
| $576K | ﹤0.01% |
187,842
+6,457
| +4% | +$19.8K |
|
|
BREW
2892
DELISTED
Craft Brew Alliance, Inc.
BREW
| $575K | ﹤0.01% |
42,785
-2,572
| -6% | -$34.6K |
|
|
ARDNA
2893
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $574K | ﹤0.01% |
4,412
-371
| -8% | -$48.3K |
|
2894
SIGA Technologies
SIGA
$603M
| $570K | ﹤0.01% |
148,446
-1,942
| -1% | -$7.46K |
|
|
CNBKA
2895
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $570K | ﹤0.01% |
17,116
-1,673
| -9% | -$55.7K |
|
2896
Neonode
NEON
$85.8M
| $569K | ﹤0.01% |
8,866
-794
| -8% | -$51K |
|
|
ARQL
2897
DELISTED
Arqule Inc
ARQL
| $569K | ﹤0.01% |
244,262
-459
| -0.2% | -$1.07K |
|
|
CVO
2898
DELISTED
Cenevo, Inc.
CVO
| $567K | ﹤0.01% |
24,042
-4,830
| -17% | -$114K |
|
|
BONT
2899
DELISTED
Bon-Ton Stores Inc/The
BONT
| $560K | ﹤0.01% |
53,082
+3,620
| +7% | +$38.2K |
|
2900
Chemung Financial Corp
CHMG
$251M
| $559K | ﹤0.01% |
16,132
-1,125
| -7% | -$39K |
|