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 | |
|---|---|---|---|---|---|---|
|
ISEE
1501
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.36M | ﹤0.01% |
122,134
+20,428
| +20% | +$1.06M |
|
1502
UFP Industries
UFPI
$5.82B
| $6.36M | ﹤0.01% |
366,477
+68,265
| +23% | +$1.18M |
|
1503
Nelnet
NNI
$4.5B
| $6.35M | ﹤0.01% |
146,525
+55,758
| +61% | +$2.41M |
|
|
AVG
1504
DELISTED
AVG Technologies N.V.
AVG
| $6.35M | ﹤0.01% |
233,217
+24,122
| +12% | +$656K |
|
1505
Brown & Brown
BRO
$30B
| $6.34M | ﹤0.01% |
385,798
-5,582
| -1% | -$91.7K |
|
|
CBB
1506
DELISTED
Cincinnati Bell Inc.
CBB
| $6.33M | ﹤0.01% |
331,440
+133,398
| +67% | +$2.55M |
|
1507
Stratasys
SSYS
$839M
| $6.32M | ﹤0.01% |
180,879
+29,034
| +19% | +$1.01M |
|
|
CSR
1508
Centerspace
CSR
$963M
| $6.32M | ﹤0.01% |
88,478
+33,219
| +60% | +$2.37M |
|
|
TERP
1509
DELISTED
TerraForm Power, Inc
TERP
| $6.32M | ﹤0.01% |
166,292
+73,591
| +79% | +$2.8M |
|
1510
Community Bank
CBU
$3.07B
| $6.28M | ﹤0.01% |
166,315
-9,652
| -5% | -$365K |
|
|
SYA
1511
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.28M | ﹤0.01% |
259,782
-58,377
| -18% | -$1.41M |
|
1512
Old National Bancorp
ONB
$8.54B
| $6.28M | ﹤0.01% |
434,156
-61,512
| -12% | -$889K |
|
1513
Erie Indemnity
ERIE
$16.8B
| $6.28M | ﹤0.01% |
76,485
-18,624
| -20% | -$1.53M |
|
1514
The Ensign Group
ENSG
$9.59B
| $6.27M | ﹤0.01% |
262,692
+40,103
| +18% | +$958K |
|
|
EGOV
1515
DELISTED
NIC Inc
EGOV
| $6.26M | ﹤0.01% |
342,522
-13,201
| -4% | -$241K |
|
1516
Bright Horizons
BFAM
$6.21B
| $6.25M | ﹤0.01% |
108,139
+9,354
| +9% | +$541K |
|
|
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.23M | ﹤0.01% |
242,959
+30,804
| +15% | +$790K |
|
|
BMS
1518
DELISTED
Bemis
BMS
| $6.2M | ﹤0.01% |
137,800
+7,995
| +6% | +$360K |
|
1519
Insmed
INSM
$30.3B
| $6.2M | ﹤0.01% |
253,932
+46,464
| +22% | +$1.13M |
|
|
FLTX
1520
DELISTED
Fleetmatics Group PLC
FLTX
| $6.2M | ﹤0.01% |
132,405
+2,945
| +2% | +$138K |
|
1521
American Woodmark
AMWD
$1.01B
| $6.18M | ﹤0.01% |
112,643
+4,696
| +4% | +$258K |
|
|
PSG
1522
DELISTED
Performance Sports Group Ltd.
PSG
| $6.17M | ﹤0.01% |
342,965
-157,035
| -31% | -$2.83M |
|
|
ELNK
1523
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.17M | ﹤0.01% |
823,690
+49,011
| +6% | +$367K |
|
|
GXP
1524
DELISTED
Great Plains Energy Incorporated
GXP
| $6.16M | ﹤0.01% |
255,153
-7,592
| -3% | -$183K |
|
1525
Neogen
NEOG
$1.19B
| $6.16M | ﹤0.01% |
346,421
+2,456
| +0.7% | +$43.7K |
|