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 | |
|---|---|---|---|---|---|---|
|
GK
1601
DELISTED
G&K Services Inc
GK
| $5.56M | ﹤0.01% |
80,467
-1,401
| -2% | -$96.9K |
|
|
RESI
1602
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.56M | ﹤0.01% |
329,976
+91,437
| +38% | +$1.54M |
|
1603
Mercado Libre
MELI
$122B
| $5.54M | ﹤0.01% |
39,105
-13,963
| -26% | -$1.98M |
|
|
HRG
1604
DELISTED
HRG Group, Inc.
HRG
| $5.54M | ﹤0.01% |
426,235
-20,088
| -5% | -$261K |
|
1605
iShares Russell 2000 ETF
IWM
$68.2B
| $5.53M | ﹤0.01% |
44,323
+25,323
| +133% | +$3.16M |
|
|
KRA
1606
DELISTED
Kraton Corporation
KRA
| $5.53M | ﹤0.01% |
231,681
+87,888
| +61% | +$2.1M |
|
|
JBTM
1607
JBT Marel Corporation
JBTM
$7.08B
| $5.53M | ﹤0.01% |
147,120
-1,015
| -0.7% | -$38.2K |
|
1608
Enerpac Tool Group
EPAC
$2.32B
| $5.53M | ﹤0.01% |
239,431
-32,308
| -12% | -$746K |
|
1609
Cogent Communications
CCOI
$1.85B
| $5.53M | ﹤0.01% |
163,327
+1,453
| +0.9% | +$49.2K |
|
1610
Sturm, Ruger & Co
RGR
$639M
| $5.52M | ﹤0.01% |
96,003
+28,630
| +42% | +$1.64M |
|
1611
Repligen
RGEN
$6.8B
| $5.48M | ﹤0.01% |
132,757
+24,196
| +22% | +$999K |
|
|
CEMP
1612
DELISTED
Cempra, Inc.
CEMP
| $5.48M | ﹤0.01% |
159,431
+51,493
| +48% | +$1.77M |
|
|
CAA
1613
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.48M | ﹤0.01% |
122,944
-427
| -0.3% | -$19K |
|
|
LNCE
1614
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.47M | ﹤0.01% |
169,357
-35,018
| -17% | -$1.13M |
|
1615
International Bancshares
IBOC
$4.35B
| $5.46M | ﹤0.01% |
203,331
-20,313
| -9% | -$546K |
|
|
EQY
1616
DELISTED
Equity One
EQY
| $5.46M | ﹤0.01% |
233,975
-27,980
| -11% | -$653K |
|
1617
Essent Group
ESNT
$6.25B
| $5.46M | ﹤0.01% |
199,466
+17,646
| +10% | +$483K |
|
|
VWR
1618
DELISTED
VWR Corporation
VWR
| $5.45M | ﹤0.01% |
203,832
+141,456
| +227% | +$3.78M |
|
1619
SunCoke Energy
SXC
$668M
| $5.43M | ﹤0.01% |
417,651
+166,050
| +66% | +$2.16M |
|
1620
Kaiser Aluminum
KALU
$1.27B
| $5.42M | ﹤0.01% |
65,212
-10,495
| -14% | -$872K |
|
1621
Clearwater Paper
CLW
$354M
| $5.42M | ﹤0.01% |
94,530
+14,518
| +18% | +$832K |
|
1622
BJ's Restaurants
BJRI
$669M
| $5.41M | ﹤0.01% |
111,729
+19,602
| +21% | +$950K |
|
|
HZNP
1623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | ﹤0.01% |
155,794
-146,917
| -49% | -$5.1M |
|
1624
Skywest
SKYW
$4.23B
| $5.41M | ﹤0.01% |
359,437
-6,181
| -2% | -$93K |
|
|
CUB
1625
DELISTED
Cubic Corporation
CUB
| $5.41M | ﹤0.01% |
113,620
-175
| -0.2% | -$8.33K |
|