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 | |
|---|---|---|---|---|---|---|
|
DFRG
1326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.92M | 0.01% |
425,034
-154,639
| -27% | -$2.88M |
|
1327
RLI Corp
RLI
$6.13B
| $7.91M | 0.01% |
307,646
-52,262
| -15% | -$1.34M |
|
|
SAFM
1328
DELISTED
Sanderson Farms Inc
SAFM
| $7.91M | 0.01% |
105,174
+24,788
| +31% | +$1.86M |
|
1329
First Financial Bankshares
FFIN
$5.04B
| $7.9M | 0.01% |
456,178
-27,218
| -6% | -$471K |
|
1330
Monolithic Power Systems
MPWR
$40.6B
| $7.9M | 0.01% |
155,734
+20,533
| +15% | +$1.04M |
|
1331
Nektar Therapeutics
NKTR
$933M
| $7.89M | 0.01% |
42,069
-6,206
| -13% | -$1.16M |
|
1332
Healthcare Realty
HR
$6.37B
| $7.88M | 0.01% |
329,141
+11,705
| +4% | +$280K |
|
1333
Marcus & Millichap
MMI
$1.25B
| $7.85M | 0.01% |
170,078
+37,591
| +28% | +$1.73M |
|
1334
MannKind Corp
MNKD
$1.65B
| $7.84M | 0.01% |
275,602
-54,688
| -17% | -$1.56M |
|
1335
KBR
KBR
$6.31B
| $7.84M | 0.01% |
402,256
+191,207
| +91% | +$3.72M |
|
|
WEB
1336
DELISTED
Web.com Group, Inc.
WEB
| $7.83M | 0.01% |
323,426
+4,521
| +1% | +$109K |
|
|
MINI
1337
DELISTED
Mobile Mini Inc
MINI
| $7.83M | 0.01% |
186,235
-7,908
| -4% | -$332K |
|
1338
Jacobs Solutions
J
$17.6B
| $7.82M | 0.01% |
232,751
+22,430
| +11% | +$754K |
|
|
ELLI
1339
DELISTED
Ellie Mae Inc
ELLI
| $7.81M | 0.01% |
111,965
+16,831
| +18% | +$1.17M |
|
|
FNGN
1340
DELISTED
Financial Engines, Inc.
FNGN
| $7.81M | 0.01% |
183,862
+837
| +0.5% | +$35.6K |
|
1341
PBF Energy
PBF
$3.22B
| $7.8M | 0.01% |
274,571
-282,038
| -51% | -$8.02M |
|
|
KITE
1342
DELISTED
Kite Pharma, Inc.
KITE
| $7.8M | 0.01% |
127,905
+64,112
| +101% | +$3.91M |
|
1343
Stagwell
STGW
$1.36B
| $7.8M | 0.01% |
395,744
+27,885
| +8% | +$549K |
|
1344
Teleflex
TFX
$5.66B
| $7.79M | 0.01% |
57,509
+2,273
| +4% | +$308K |
|
1345
AMN Healthcare
AMN
$699M
| $7.77M | 0.01% |
246,083
+38,256
| +18% | +$1.21M |
|
1346
InterDigital
IDCC
$8.52B
| $7.77M | 0.01% |
136,622
-4,987
| -4% | -$284K |
|
1347
Select Medical
SEM
$1.53B
| $7.74M | 0.01% |
886,947
+243,876
| +38% | +$2.13M |
|
|
HAWK
1348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.74M | 0.01% |
187,862
+8,507
| +5% | +$350K |
|
1349
Haemonetics
HAE
$2.47B
| $7.73M | 0.01% |
186,796
-32,562
| -15% | -$1.35M |
|
|
MDP
1350
DELISTED
Meredith Corporation
MDP
| $7.73M | 0.01% |
148,129
-737
| -0.5% | -$38.4K |
|