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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.24M | ﹤0.01% |
350,731
-2,307
| -0.7% | -$34.4K |
|
1652
1-800-Flowers.com
FLWS
$334M
| $5.23M | ﹤0.01% |
500,344
+273,683
| +121% | +$2.86M |
|
1653
WesBanco
WSBC
$2.99B
| $5.22M | ﹤0.01% |
153,557
+12,480
| +9% | +$425K |
|
1654
Hanover Insurance
THG
$6.26B
| $5.22M | ﹤0.01% |
70,530
-69,575
| -50% | -$5.15M |
|
|
GPT
1655
DELISTED
Gramercy Property Trust
GPT
| $5.21M | ﹤0.01% |
74,264
+17,962
| +32% | +$1.26M |
|
1656
Icahn Enterprises
IEP
$4.68B
| $5.2M | ﹤0.01% |
60,000
| – | – |
|
|
BPFH
1657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.2M | ﹤0.01% |
387,700
+30,947
| +9% | +$415K |
|
|
ONIT
1658
Onity Group Inc.
ONIT
$354M
| $5.18M | ﹤0.01% |
33,829
+4,831
| +17% | +$739K |
|
1659
Argan
AGX
$3.31B
| $5.17M | ﹤0.01% |
128,188
+44,583
| +53% | +$1.8M |
|
|
MNTA
1660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.17M | ﹤0.01% |
226,478
+58,019
| +34% | +$1.32M |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.39B
| $5.16M | ﹤0.01% |
+237,523
| New | +$5.16M |
|
|
TCF
1662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.16M | ﹤0.01% |
156,175
+30,216
| +24% | +$999K |
|
1663
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.16M | ﹤0.01% |
496,924
+54,480
| +12% | +$565K |
|
1664
Green Plains
GPRE
$630M
| $5.15M | ﹤0.01% |
186,752
+53,390
| +40% | +$1.47M |
|
|
PKY
1665
DELISTED
Parkway, Inc.
PKY
| $5.14M | ﹤0.01% |
294,795
-28,513
| -9% | -$497K |
|
|
BMR
1666
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.14M | ﹤0.01% |
265,821
+15,873
| +6% | +$307K |
|
|
SHLM
1667
DELISTED
Schulman (A.) Inc
SHLM
| $5.14M | ﹤0.01% |
117,576
-1,616
| -1% | -$70.6K |
|
|
CIR
1668
DELISTED
CIRCOR International, Inc
CIR
| $5.14M | ﹤0.01% |
94,179
-1,580
| -2% | -$86.2K |
|
1669
Avanos Medical
AVNS
$550M
| $5.13M | ﹤0.01% |
126,533
-81,067
| -39% | -$3.28M |
|
|
ALU
1670
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.12M | ﹤0.01% |
1,413,022
-21,754,144
| -94% | -$78.7M |
|
|
MORE
1671
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.11M | ﹤0.01% |
+566,472
| New | +$5.11M |
|
1672
RingCentral
RNG
$2.86B
| $5.11M | ﹤0.01% |
276,229
+83,489
| +43% | +$1.54M |
|
1673
ICU Medical
ICUI
$3.19B
| $5.1M | ﹤0.01% |
53,264
-3,331
| -6% | -$319K |
|
|
BFX
1674
DELISTED
BowFlex Inc.
BFX
| $5.09M | ﹤0.01% |
236,746
+20,441
| +9% | +$440K |
|
1675
Universal Electronics
UEIC
$59.6M
| $5.09M | ﹤0.01% |
102,147
-2,440
| -2% | -$122K |
|