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 | |
|---|---|---|---|---|---|---|
|
HMSY
1626
DELISTED
HMS Holdings Corp.
HMSY
| $5.4M | ﹤0.01% |
314,513
+1,286
| +0.4% | +$22.1K |
|
1627
Gannett
GCI
$641M
| $5.38M | ﹤0.01% |
299,912
+139,495
| +87% | +$2.5M |
|
1628
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.37M | ﹤0.01% |
19,653
+11,253
| +134% | +$3.07M |
|
|
ESND
1629
DELISTED
Essendant Inc.
ESND
| $5.37M | ﹤0.01% |
136,764
-28,554
| -17% | -$1.12M |
|
|
SYNH
1630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.36M | ﹤0.01% |
133,703
+95,014
| +246% | +$3.81M |
|
1631
Innoviva
INVA
$1.23B
| $5.36M | ﹤0.01% |
296,512
+5,395
| +2% | +$97.5K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.36M | ﹤0.01% |
536,155
-70,455
| -12% | -$704K |
|
|
WIBC
1633
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.34M | ﹤0.01% |
422,520
+96,572
| +30% | +$1.22M |
|
|
PRAH
1634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.33M | ﹤0.01% |
146,761
+27,076
| +23% | +$984K |
|
1635
Ironwood Pharmaceuticals
IRWD
$216M
| $5.33M | ﹤0.01% |
527,670
+18,999
| +4% | +$192K |
|
|
SFG
1636
DELISTED
STANCORP FINL GRP
SFG
| $5.33M | ﹤0.01% |
70,482
-1,075
| -2% | -$81.3K |
|
1637
Insight Enterprises
NSIT
$3.79B
| $5.32M | ﹤0.01% |
177,705
-5,311
| -3% | -$159K |
|
1638
Franklin Electric
FELE
$4.25B
| $5.31M | ﹤0.01% |
164,174
-2,757
| -2% | -$89.1K |
|
|
NAVG
1639
DELISTED
Navigators Group Inc
NAVG
| $5.3M | ﹤0.01% |
136,544
+32,742
| +32% | +$1.27M |
|
|
BKI
1640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.29M | ﹤0.01% |
+171,452
| New | +$5.29M |
|
1641
Costamare
CMRE
$1.51B
| $5.29M | ﹤0.01% |
288,104
-12,956
| -4% | -$238K |
|
1642
Children's Place
PLCE
$172M
| $5.29M | ﹤0.01% |
80,882
-12,636
| -14% | -$826K |
|
|
PEI
1643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.29M | ﹤0.01% |
16,521
-3,109
| -16% | -$995K |
|
1644
Plexus
PLXS
$3.73B
| $5.28M | ﹤0.01% |
120,273
-14,478
| -11% | -$635K |
|
1645
Hope Bancorp
HOPE
$1.4B
| $5.26M | ﹤0.01% |
355,415
+15,818
| +5% | +$234K |
|
1646
O-I Glass
OI
$1.99B
| $5.26M | ﹤0.01% |
229,079
-159,203
| -41% | -$3.65M |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $5.25M | ﹤0.01% |
400,164
-93,892
| -19% | -$1.23M |
|
|
ARNA
1648
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
113,114
-18,921
| -14% | -$878K |
|
|
PHH
1649
DELISTED
PHH Corporation
PHH
| $5.25M | ﹤0.01% |
201,534
-42,908
| -18% | -$1.12M |
|
1650
OneSpan
OSPN
$605M
| $5.24M | ﹤0.01% |
173,711
-29,741
| -15% | -$898K |
|