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 | |
|---|---|---|---|---|---|---|
1151
ASGN Inc
ASGN
$2.26B
| $9.91M | 0.01% |
252,177
+19,343
| +8% | +$760K |
|
|
CIM
1152
Chimera Investment
CIM
$1.15B
| $9.9M | 0.01% |
240,777
+31,933
| +15% | +$1.31M |
|
|
ABMD
1153
DELISTED
Abiomed Inc
ABMD
| $9.87M | 0.01% |
150,080
+2,770
| +2% | +$182K |
|
|
CJES
1154
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.86M | 0.01% |
746,886
+580,409
| +349% | +$7.66M |
|
|
EXPR
1155
DELISTED
Express, Inc.
EXPR
| $9.85M | 0.01% |
27,194
+6,350
| +30% | +$2.3M |
|
1156
Celldex Therapeutics
CLDX
$1.62B
| $9.85M | 0.01% |
26,031
+396
| +2% | +$150K |
|
|
VRE
1157
Veris Residential
VRE
$1.49B
| $9.83M | 0.01% |
533,313
-147,764
| -22% | -$2.72M |
|
|
KND
1158
DELISTED
Kindred Healthcare
KND
| $9.83M | 0.01% |
484,347
-44,066
| -8% | -$894K |
|
|
PMCS
1159
DELISTED
P M C SIERRA INC
PMCS
| $9.82M | 0.01% |
1,147,194
+196,328
| +21% | +$1.68M |
|
|
PNRA
1160
DELISTED
Panera Bread Co
PNRA
| $9.81M | 0.01% |
56,125
-8,826
| -14% | -$1.54M |
|
1161
H.B. Fuller
FUL
$3.33B
| $9.8M | 0.01% |
241,138
-4,258
| -2% | -$173K |
|
1162
Liberty Media Series A
FWONA
$22.5B
| $9.78M | 0.01% |
403,782
-14,842
| -4% | -$360K |
|
|
LTRPA
1163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.78M | 0.01% |
303,643
+23,302
| +8% | +$751K |
|
|
SCTY
1164
DELISTED
SolarCity Corporation
SCTY
| $9.72M | 0.01% |
181,586
+37,960
| +26% | +$2.03M |
|
|
ESV
1165
DELISTED
Ensco Rowan plc
ESV
| $9.72M | 0.01% |
109,141
+102,465
| +1,535% | +$9.13M |
|
|
AWH
1166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.72M | 0.01% |
224,868
-67,016
| -23% | -$2.9M |
|
|
BLOX
1167
DELISTED
Infoblox Inc
BLOX
| $9.71M | 0.01% |
370,427
+10,272
| +3% | +$269K |
|
|
JOY
1168
DELISTED
Joy Global Inc
JOY
| $9.68M | 0.01% |
267,336
-97,197
| -27% | -$3.52M |
|
1169
Scorpio Tankers
STNG
$2.99B
| $9.67M | 0.01% |
95,848
+24,337
| +34% | +$2.46M |
|
1170
ACI Worldwide
ACIW
$5.18B
| $9.66M | 0.01% |
393,110
-6,178
| -2% | -$152K |
|
|
MBFI
1171
DELISTED
MB Financial Corp
MBFI
| $9.66M | 0.01% |
280,465
+2,078
| +0.7% | +$71.6K |
|
1172
Golar LNG
GLNG
$4.16B
| $9.66M | 0.01% |
206,353
+71,167
| +53% | +$3.33M |
|
1173
Regal Rexnord
RRX
$9.22B
| $9.65M | 0.01% |
132,994
+220
| +0.2% | +$16K |
|
|
ASNA
1174
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.59M | 0.01% |
28,790
+14,103
| +96% | +$4.7M |
|
1175
Silicon Laboratories
SLAB
$4.39B
| $9.59M | 0.01% |
177,461
-43,501
| -20% | -$2.35M |
|