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 | |
|---|---|---|---|---|---|---|
1526
Rexford Industrial Realty
REXR
$10.1B
| $6.16M | ﹤0.01% |
422,695
+161,961
| +62% | +$2.36M |
|
1527
Bank of Hawaii
BOH
$2.65B
| $6.16M | ﹤0.01% |
92,367
+2,637
| +3% | +$176K |
|
1528
Selective Insurance
SIGI
$4.69B
| $6.14M | ﹤0.01% |
218,926
-59,810
| -21% | -$1.68M |
|
|
CPE
1529
DELISTED
Callon Petroleum Company
CPE
| $6.13M | ﹤0.01% |
73,655
+37,052
| +101% | +$3.08M |
|
1530
Integer Holdings
ITGR
$3.51B
| $6.1M | ﹤0.01% |
124,183
+4,253
| +4% | +$209K |
|
1531
Fulton Financial
FULT
$3.47B
| $6.08M | ﹤0.01% |
465,678
+218,659
| +89% | +$2.86M |
|
1532
Nexstar Media Group
NXST
$6.2B
| $6.08M | ﹤0.01% |
108,528
+2,250
| +2% | +$126K |
|
|
ELME
1533
Elme Communities
ELME
$1.49B
| $6.08M | ﹤0.01% |
234,112
-36,295
| -13% | -$942K |
|
|
LTC
1534
LTC Properties
LTC
$1.67B
| $6.06M | ﹤0.01% |
145,748
-24,306
| -14% | -$1.01M |
|
|
ENH
1535
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.06M | ﹤0.01% |
92,262
-46,453
| -33% | -$3.05M |
|
|
AEC
1536
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.06M | ﹤0.01% |
211,678
-31,546
| -13% | -$903K |
|
|
SPWR
1537
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.06M | ﹤0.01% |
325,651
-22,849
| -7% | -$425K |
|
1538
Exponent
EXPO
$3.51B
| $6.06M | ﹤0.01% |
270,532
+1,432
| +0.5% | +$32.1K |
|
|
STMP
1539
DELISTED
Stamps.com, Inc.
STMP
| $6.05M | ﹤0.01% |
82,234
-2,441
| -3% | -$180K |
|
|
GWB
1540
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.05M | ﹤0.01% |
250,879
+179,884
| +253% | +$4.34M |
|
1541
Sarepta Therapeutics
SRPT
$1.89B
| $6.01M | ﹤0.01% |
197,608
-67,611
| -25% | -$2.06M |
|
1542
Standex International
SXI
$2.52B
| $6.01M | ﹤0.01% |
75,232
+427
| +0.6% | +$34.1K |
|
1543
Progress Software
PRGS
$1.79B
| $6.01M | ﹤0.01% |
218,609
+3,386
| +2% | +$93.1K |
|
|
OWW
1544
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.01M | ﹤0.01% |
526,155
+140,069
| +36% | +$1.6M |
|
|
WBMD
1545
DELISTED
WebMD Health Corp.
WBMD
| $6M | ﹤0.01% |
135,512
+2,434
| +2% | +$108K |
|
1546
Genworth Financial
GNW
$3.56B
| $5.99M | ﹤0.01% |
791,417
-36,936
| -4% | -$280K |
|
|
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
| $5.99M | ﹤0.01% |
101,602
+8,735
| +9% | +$515K |
|
1548
Capitol Federal Financial
CFFN
$840M
| $5.99M | ﹤0.01% |
497,449
-105,122
| -17% | -$1.27M |
|
1549
Cooper-Standard Automotive
CPS
$689M
| $5.98M | ﹤0.01% |
97,353
+31,218
| +47% | +$1.92M |
|
|
AAT
1550
American Assets Trust
AAT
$1.26B
| $5.98M | ﹤0.01% |
152,537
+7,491
| +5% | +$294K |
|