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 | |
|---|---|---|---|---|---|---|
1351
Oil States International
OIS
$340M
| $7.7M | 0.01% |
206,925
+92,943
| +82% | +$3.46M |
|
1352
Sabra Healthcare REIT
SBRA
$4.6B
| $7.69M | 0.01% |
298,768
+64,001
| +27% | +$1.65M |
|
|
EXAM
1353
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.69M | 0.01% |
196,686
+32,300
| +20% | +$1.26M |
|
1354
White Mountains Insurance
WTM
$4.42B
| $7.68M | 0.01% |
11,721
+90
| +0.8% | +$58.9K |
|
1355
ProAssurance
PRA
$1.22B
| $7.67M | 0.01% |
166,012
-3,593
| -2% | -$166K |
|
1356
ONE Gas
OGS
$4.56B
| $7.66M | 0.01% |
180,078
-47,307
| -21% | -$2.01M |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.02B
| $7.65M | 0.01% |
137,313
-10,718
| -7% | -$597K |
|
1358
Caleres
CAL
$527M
| $7.65M | 0.01% |
240,560
+37,305
| +18% | +$1.19M |
|
1359
Acadia Realty Trust
AKR
$2.65B
| $7.63M | 0.01% |
262,200
-21,674
| -8% | -$631K |
|
1360
Federated Hermes
FHI
$4.09B
| $7.63M | 0.01% |
227,843
+3,056
| +1% | +$102K |
|
1361
WaFd
WAFD
$2.44B
| $7.61M | 0.01% |
326,005
-88,755
| -21% | -$2.07M |
|
1362
Columbia Banking Systems
COLB
$7.73B
| $7.61M | 0.01% |
233,934
-266
| -0.1% | -$8.66K |
|
1363
Five Below
FIVE
$8.1B
| $7.59M | 0.01% |
192,099
-716,961
| -79% | -$28.3M |
|
1364
Prothena Corp
PRTA
$439M
| $7.56M | 0.01% |
143,604
+43,696
| +44% | +$2.3M |
|
1365
Power Integrations
POWI
$2.52B
| $7.54M | 0.01% |
333,610
+2,434
| +0.7% | +$55K |
|
1366
Owens & Minor
OMI
$402M
| $7.53M | 0.01% |
221,400
-42,334
| -16% | -$1.44M |
|
1367
Rogers Corp
ROG
$1.48B
| $7.46M | 0.01% |
112,740
+27,931
| +33% | +$1.85M |
|
|
TTPH
1368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.45M | 0.01% |
7,857
+2,600
| +49% | +$2.47M |
|
1369
Huntsman Corp
HUN
$1.81B
| $7.45M | 0.01% |
337,715
-74,300
| -18% | -$1.64M |
|
|
AMAG
1370
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.44M | 0.01% |
107,770
+17,742
| +20% | +$1.23M |
|
1371
Insperity
NSP
$1.96B
| $7.44M | 0.01% |
292,434
+18,978
| +7% | +$483K |
|
1372
American States Water
AWR
$2.79B
| $7.43M | 0.01% |
198,795
-30,399
| -13% | -$1.14M |
|
1373
Ultragenyx Pharmaceutical
RARE
$2.79B
| $7.42M | 0.01% |
72,466
+38,411
| +113% | +$3.93M |
|
1374
Enviri
NVRI
$1.01B
| $7.39M | 0.01% |
447,950
+7,979
| +2% | +$132K |
|
1375
Coca-Cola Femsa
KOF
$18.3B
| $7.39M | 0.01% |
92,960
+1,000
| +1% | +$79.5K |
|