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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $6.53M | ﹤0.01% |
101,210
+3,668
| +4% | +$237K |
|
1477
Masimo
MASI
$7.77B
| $6.53M | ﹤0.01% |
168,458
-10,337
| -6% | -$400K |
|
1478
Leidos
LDOS
$23.4B
| $6.53M | ﹤0.01% |
161,625
-130,018
| -45% | -$5.25M |
|
|
ECHO
1479
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.52M | ﹤0.01% |
199,693
+102,511
| +105% | +$3.35M |
|
|
KYTH
1480
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.52M | ﹤0.01% |
86,545
+20,979
| +32% | +$1.58M |
|
|
CMRX
1481
DELISTED
Chimerix, Inc.
CMRX
| $6.51M | ﹤0.01% |
140,920
+39,015
| +38% | +$1.8M |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $6.51M | ﹤0.01% |
163,867
-19,405
| -11% | -$771K |
|
1483
EXL Service
EXLS
$6.84B
| $6.51M | ﹤0.01% |
940,715
+11,820
| +1% | +$81.7K |
|
1484
Denny's
DENN
$270M
| $6.5M | ﹤0.01% |
559,686
+7,874
| +1% | +$91.4K |
|
1485
GATX Corp
GATX
$6B
| $6.47M | ﹤0.01% |
121,796
-1,804
| -1% | -$95.9K |
|
1486
News Corp Class A
NWSA
$16.7B
| $6.46M | ﹤0.01% |
442,513
-129,108
| -23% | -$1.88M |
|
|
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.43M | ﹤0.01% |
514,930
+353,579
| +219% | +$4.42M |
|
1488
Merit Medical Systems
MMSI
$4.9B
| $6.43M | ﹤0.01% |
298,270
+106,956
| +56% | +$2.3M |
|
1489
Insulet
PODD
$23.4B
| $6.42M | ﹤0.01% |
207,321
-345,678
| -63% | -$10.7M |
|
1490
Benchmark Electronics
BHE
$1.43B
| $6.42M | ﹤0.01% |
294,796
+62,753
| +27% | +$1.37M |
|
|
FINL
1491
DELISTED
Finish Line
FINL
| $6.42M | ﹤0.01% |
230,601
+37,535
| +19% | +$1.04M |
|
|
ACOR
1492
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.4M | ﹤0.01% |
1,600
-170
| -10% | -$680K |
|
1493
BGC Group
BGC
$4.63B
| $6.4M | ﹤0.01% |
1,137,053
-139,630
| -11% | -$786K |
|
1494
Myriad Genetics
MYGN
$698M
| $6.39M | ﹤0.01% |
187,966
-14,758
| -7% | -$502K |
|
|
SCAI
1495
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.39M | ﹤0.01% |
166,353
+87,543
| +111% | +$3.36M |
|
|
NPBC
1496
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.38M | ﹤0.01% |
565,963
+58,737
| +12% | +$663K |
|
1497
WD-40
WDFC
$2.82B
| $6.38M | ﹤0.01% |
73,220
+3
| +0% | +$261 |
|
|
ZNGA
1498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.37M | ﹤0.01% |
2,228,005
-5,909,722
| -73% | -$16.9M |
|
1499
Hawaiian Electric Industries
HE
$2.09B
| $6.37M | ﹤0.01% |
214,193
+11,197
| +6% | +$333K |
|
|
PLCM
1500
DELISTED
POLYCOM INC
PLCM
| $6.37M | ﹤0.01% |
556,557
-123,682
| -18% | -$1.41M |
|