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 | |
|---|---|---|---|---|---|---|
2901
Commercial Vehicle Group
CVGI
$66.2M
| $614K | ﹤0.01% |
85,116
-342
| -0.4% | -$2.47K |
|
2902
Saga Communications
SGA
$77.4M
| $614K | ﹤0.01% |
16,235
-1,906
| -11% | -$72.1K |
|
2903
TechTarget
TTGT
$481M
| $613K | ﹤0.01% |
68,691
+3,052
| +5% | +$27.2K |
|
2904
Noodles & Co
NDLS
$28.3M
| $609K | ﹤0.01% |
41,724
+4,037
| +11% | +$58.9K |
|
|
GOGL
2905
DELISTED
Golden Ocean Group
GOGL
| $608K | ﹤0.01% |
+31,569
| New | +$608K |
|
|
CSLT
2906
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $608K | ﹤0.01% |
74,723
+19,563
| +35% | +$159K |
|
2907
Donegal Group Class A
DGICA
$706M
| $604K | ﹤0.01% |
39,626
+2,596
| +7% | +$39.6K |
|
|
GUID
2908
DELISTED
Guidance Software, Inc.
GUID
| $604K | ﹤0.01% |
71,300
+5,332
| +8% | +$45.2K |
|
|
AVHI
2909
DELISTED
A V Homes, Inc.
AVHI
| $600K | ﹤0.01% |
41,772
-6,600
| -14% | -$94.8K |
|
2910
Ameresco
AMRC
$1.62B
| $599K | ﹤0.01% |
78,344
-2,581
| -3% | -$19.7K |
|
|
AFMD
2911
DELISTED
Affimed
AFMD
| $599K | ﹤0.01% |
+4,444
| New | +$599K |
|
|
AE
2912
DELISTED
Adams Resources & Energy Inc.
AE
| $597K | ﹤0.01% |
13,395
-885
| -6% | -$39.4K |
|
2913
Agilysys
AGYS
$2.96B
| $593K | ﹤0.01% |
64,625
-5,891
| -8% | -$54.1K |
|
|
BLCM
2914
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $587K | ﹤0.01% |
2,762
+1,099
| +66% | +$234K |
|
2915
Hooker Furnishings Corp
HOFT
$114M
| $586K | ﹤0.01% |
+23,330
| New | +$586K |
|
2916
Farmer Brothers
FARM
$41M
| $584K | ﹤0.01% |
24,852
-396
| -2% | -$9.31K |
|
|
NYRT
2917
DELISTED
New York REIT, Inc.
NYRT
| $581K | ﹤0.01% |
5,836
| – | – |
|
2918
Madrigal Pharmaceuticals
MDGL
$9.81B
| $580K | ﹤0.01% |
7,430
+915
| +14% | +$71.4K |
|
|
ADMS
2919
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $579K | ﹤0.01% |
22,066
+12,569
| +132% | +$330K |
|
|
SZMK
2920
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $577K | ﹤0.01% |
81,266
-15,574
| -16% | -$111K |
|
|
TAT
2921
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $576K | ﹤0.01% |
112,799
-10,556
| -9% | -$53.9K |
|
|
HWCC
2922
DELISTED
Houston Wire & Cable Company
HWCC
| $575K | ﹤0.01% |
57,919
-17,713
| -23% | -$176K |
|
2923
Assembly Biosciences
ASMB
$188M
| $572K | ﹤0.01% |
+2,475
| New | +$572K |
|
|
STCN
2924
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $571K | ﹤0.01% |
18,001
+316
| +2% | +$10K |
|
|
CBK
2925
DELISTED
Christopher & Banks Corporation
CBK
| $565K | ﹤0.01% |
140,854
+6,556
| +5% | +$26.3K |
|