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 | |
|---|---|---|---|---|---|---|
|
OUTR
1576
DELISTED
OUTERWALL INC
OUTR
| $5.76M | ﹤0.01% |
75,625
-914
| -1% | -$69.6K |
|
1577
Douglas Emmett
DEI
$2.77B
| $5.74M | ﹤0.01% |
213,232
+9,485
| +5% | +$256K |
|
|
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
| $5.74M | ﹤0.01% |
83,726
+326
| +0.4% | +$22.4K |
|
1579
Churchill Downs
CHDN
$6.73B
| $5.74M | ﹤0.01% |
275,202
-19,182
| -7% | -$400K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | ﹤0.01% |
172,647
-25,330
| -13% | -$841K |
|
|
UCB
1581
United Community Banks, Inc.
UCB
$3.85B
| $5.73M | ﹤0.01% |
274,559
+69,523
| +34% | +$1.45M |
|
|
AF
1582
DELISTED
Astoria Financial Corporation
AF
| $5.73M | ﹤0.01% |
415,344
+41,321
| +11% | +$570K |
|
1583
RBC Bearings
RBC
$12.1B
| $5.73M | ﹤0.01% |
79,798
+819
| +1% | +$58.8K |
|
1584
Rambus
RMBS
$10.4B
| $5.7M | ﹤0.01% |
393,627
+5,146
| +1% | +$74.6K |
|
|
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
| $5.7M | ﹤0.01% |
401,925
-27,409
| -6% | -$389K |
|
1586
E.W. Scripps
SSP
$248M
| $5.7M | ﹤0.01% |
249,492
+100,297
| +67% | +$2.29M |
|
|
PMC
1587
DELISTED
PharMerica Corporation
PMC
| $5.66M | ﹤0.01% |
169,943
+20,073
| +13% | +$668K |
|
1588
Forum Energy Technologies
FET
$316M
| $5.65M | ﹤0.01% |
13,939
+492
| +4% | +$200K |
|
1589
Teekay
TK
$753M
| $5.65M | ﹤0.01% |
132,019
+9,978
| +8% | +$427K |
|
1590
Brown-Forman Class A
BF.A
$13.2B
| $5.64M | ﹤0.01% |
+126,573
| New | +$5.64M |
|
|
TIVO
1591
DELISTED
Tivo Inc
TIVO
| $5.64M | ﹤0.01% |
353,495
-23,424
| -6% | -$374K |
|
1592
FibroGen
FGEN
$46.5M
| $5.63M | ﹤0.01% |
9,579
+7,748
| +423% | +$4.55M |
|
1593
CONMED
CNMD
$1.6B
| $5.63M | ﹤0.01% |
96,530
-19,240
| -17% | -$1.12M |
|
1594
Axos Financial
AX
$5.1B
| $5.62M | ﹤0.01% |
212,648
+11,468
| +6% | +$303K |
|
|
ISIL
1595
DELISTED
Intersil Corp
ISIL
| $5.62M | ﹤0.01% |
449,093
-84,237
| -16% | -$1.05M |
|
|
FNFG
1596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.6M | ﹤0.01% |
593,161
+13,873
| +2% | +$131K |
|
|
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
| $5.59M | ﹤0.01% |
169,485
+61,280
| +57% | +$2.02M |
|
|
VDTH
1598
DELISTED
Videocon d2h Limited
VDTH
| $5.59M | ﹤0.01% |
+442,925
| New | +$5.59M |
|
1599
B&G Foods
BGS
$358M
| $5.58M | ﹤0.01% |
195,684
+3,948
| +2% | +$113K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.58M | ﹤0.01% |
118,339
+17,822
| +18% | +$840K |
|