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 | |
|---|---|---|---|---|---|---|
|
CRCM
2976
DELISTED
CARE.COM, INC.
CRCM
| $471K | ﹤0.01% |
79,490
+56,722
| +249% | +$336K |
|
|
NBIS
2977
Nebius Group N.V.
NBIS
$24.8B
| $469K | ﹤0.01% |
30,800
| – | – |
|
2978
Preformed Line Products
PLPC
$994M
| $467K | ﹤0.01% |
12,378
+639
| +5% | +$24.1K |
|
2979
Travelzoo
TZOO
$112M
| $467K | ﹤0.01% |
41,395
-7,984
| -16% | -$90.1K |
|
|
NPTN
2980
DELISTED
NEOPHOTONICS CORP
NPTN
| $467K | ﹤0.01% |
+51,106
| New | +$467K |
|
|
LOXO
2981
DELISTED
Loxo Oncology, Inc
LOXO
| $465K | ﹤0.01% |
25,788
+4,757
| +23% | +$85.8K |
|
2982
KalVista Pharmaceuticals
KALV
$665M
| $463K | ﹤0.01% |
+4,629
| New | +$463K |
|
2983
Cidara Therapeutics
CDTX
$1.74B
| $462K | ﹤0.01% |
+1,648
| New | +$462K |
|
|
MSL
2984
DELISTED
Midsouth Bancorp, Inc.
MSL
| $462K | ﹤0.01% |
30,278
-15,835
| -34% | -$242K |
|
|
LJPC
2985
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $461K | ﹤0.01% |
+18,828
| New | +$461K |
|
2986
Evolution Petroleum
EPM
$182M
| $459K | ﹤0.01% |
69,716
+4,938
| +8% | +$32.5K |
|
|
MTSN
2987
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $457K | ﹤0.01% |
+136,385
| New | +$457K |
|
2988
Trupanion
TRUP
$1.94B
| $454K | ﹤0.01% |
55,105
+2,750
| +5% | +$22.7K |
|
|
YDLE
2989
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $453K | ﹤0.01% |
31,344
+13,748
| +78% | +$199K |
|
|
ISRL
2990
DELISTED
Isramco Inc
ISRL
| $450K | ﹤0.01% |
3,263
-327
| -9% | -$45.1K |
|
2991
FIVE9
FIVN
$2.05B
| $445K | ﹤0.01% |
85,108
+41,265
| +94% | +$216K |
|
|
MOBL
2992
DELISTED
MobileIron, Inc.
MOBL
| $444K | ﹤0.01% |
75,207
+32,407
| +76% | +$191K |
|
|
IHC
2993
DELISTED
Independence Holding Company
IHC
| $443K | ﹤0.01% |
33,585
-888
| -3% | -$11.7K |
|
|
KEM
2994
DELISTED
KEMET Corporation
KEM
| $439K | ﹤0.01% |
152,575
-30,683
| -17% | -$88.3K |
|
|
XONE
2995
DELISTED
The ExOne Company
XONE
| $437K | ﹤0.01% |
39,394
-26,510
| -40% | -$294K |
|
|
RELY
2996
DELISTED
Real Industry, Inc.
RELY
| $436K | ﹤0.01% |
+38,394
| New | +$436K |
|
|
JGW
2997
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $435K | ﹤0.01% |
47,315
-698
| -1% | -$6.42K |
|
2998
A10 Networks
ATEN
$1.31B
| $431K | ﹤0.01% |
66,927
+20,203
| +43% | +$130K |
|
2999
Johnson Outdoors
JOUT
$424M
| $431K | ﹤0.01% |
18,307
-3,500
| -16% | -$82.4K |
|
|
RST
3000
DELISTED
ROSETTA STONE INC
RST
| $431K | ﹤0.01% |
54,007
-37,723
| -41% | -$301K |
|