TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXEN
3051
DELISTED
FX ENERGY INC
FXEN
| $317K | ﹤0.01% |
204,305
+6,932
| +4% | +$10.8K |
|
3052
Eledon Pharmaceuticals
ELDN
$154M
| $311K | ﹤0.01% |
+130
| New | +$311K |
|
|
PRKR
3053
DELISTED
Parkervision Inc
PRKR
| $311K | ﹤0.01% |
34,157
-732
| -2% | -$6.67K |
|
|
VIAS
3054
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $309K | ﹤0.01% |
18,978
+159
| +0.8% | +$2.59K |
|
|
CALA
3055
DELISTED
Calithera Biosciences, Inc
CALA
| $303K | ﹤0.01% |
+751
| New | +$303K |
|
|
BEBE
3056
DELISTED
Bebe Stores Inc
BEBE
| $300K | ﹤0.01% |
13,689
-1,234
| -8% | -$27K |
|
|
LBMH
3057
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $297K | ﹤0.01% |
102,270
-8,331
| -8% | -$24.2K |
|
|
MDLY
3058
DELISTED
Medley Management Inc
MDLY
| $296K | ﹤0.01% |
+2,016
| New | +$296K |
|
3059
Veru
VERU
$49.4M
| $293K | ﹤0.01% |
7,469
-332
| -4% | -$13K |
|
|
AKAO
3060
DELISTED
Achaogen, Inc.
AKAO
| $289K | ﹤0.01% |
22,168
-4,223
| -16% | -$55.1K |
|
3061
Ocular Therapeutix
OCUL
$2.21B
| $283K | ﹤0.01% |
12,029
+1,490
| +14% | +$35.1K |
|
|
EOX
3062
DELISTED
EMERALD OIL INC (MT)
EOX
| $279K | ﹤0.01% |
11,625
-808
| -6% | -$19.4K |
|
|
SSE
3063
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $277K | ﹤0.01% |
51,280
-97,026
| -65% | -$524K |
|
|
FCB
3064
DELISTED
FCB Financial Holdings, Inc.
FCB
| $274K | ﹤0.01% |
11,122
+2,422
| +28% | +$59.7K |
|
3065
Cassava Sciences
SAVA
$103M
| $267K | ﹤0.01% |
18,823
-479
| -2% | -$6.8K |
|
|
NTLS
3066
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $267K | ﹤0.01% |
63,801
-6,562
| -9% | -$27.5K |
|
|
ESI
3067
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $260K | ﹤0.01% |
27,067
| – | – |
|
3068
Sportsman's Warehouse
SPWH
$121M
| $259K | ﹤0.01% |
35,363
-3,273
| -8% | -$24K |
|
3069
Townsquare Media
TSQ
$120M
| $258K | ﹤0.01% |
19,564
+2,608
| +15% | +$34.4K |
|
|
XENT
3070
DELISTED
Intersect ENT, Inc
XENT
| $258K | ﹤0.01% |
13,883
+1,593
| +13% | +$29.6K |
|
3071
Tiptree Inc
TIPT
$845M
| $255K | ﹤0.01% |
31,454
+1,355
| +5% | +$11K |
|
3072
Amphastar Pharmaceuticals
AMPH
$1.36B
| $250K | ﹤0.01% |
21,562
+2,467
| +13% | +$28.6K |
|
|
AMRS
3073
DELISTED
Amyris Inc.
AMRS
| $250K | ﹤0.01% |
8,082
+265
| +3% | +$8.2K |
|
3074
NL Industries
NL
$299M
| $249K | ﹤0.01% |
28,912
+1,381
| +5% | +$11.9K |
|
|
LOXO
3075
DELISTED
Loxo Oncology, Inc
LOXO
| $247K | ﹤0.01% |
21,031
+16,152
| +331% | +$190K |
|