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 | |
|---|---|---|---|---|---|---|
1701
Terreno Realty
TRNO
$5.98B
| $4.86M | ﹤0.01% |
246,656
+82,724
| +50% | +$1.63M |
|
1702
Acco Brands
ACCO
$370M
| $4.86M | ﹤0.01% |
625,100
-118,025
| -16% | -$917K |
|
|
NMBL
1703
DELISTED
Nimble Storage, Inc.
NMBL
| $4.85M | ﹤0.01% |
172,749
+139,187
| +415% | +$3.91M |
|
1704
Artisan Partners
APAM
$3.18B
| $4.84M | ﹤0.01% |
104,262
+13,314
| +15% | +$619K |
|
1705
Oxford Industries
OXM
$687M
| $4.82M | ﹤0.01% |
55,118
-9,491
| -15% | -$830K |
|
1706
MasTec
MTZ
$15.3B
| $4.82M | ﹤0.01% |
242,514
-100,569
| -29% | -$2M |
|
1707
Banner Corp
BANR
$2.26B
| $4.82M | ﹤0.01% |
100,473
+18,160
| +22% | +$870K |
|
|
SBY
1708
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.82M | ﹤0.01% |
295,599
+133,549
| +82% | +$2.18M |
|
1709
Ormat Technologies
ORA
$5.6B
| $4.8M | ﹤0.01% |
127,479
+15,334
| +14% | +$578K |
|
|
GOV
1710
DELISTED
Government Properties Income Trust
GOV
| $4.8M | ﹤0.01% |
258,490
-16,020
| -6% | -$297K |
|
1711
Coherent
COHR
$16.1B
| $4.79M | ﹤0.01% |
252,578
+30,603
| +14% | +$581K |
|
|
SYKE
1712
DELISTED
SYKES Enterprises Inc
SYKE
| $4.79M | ﹤0.01% |
197,598
+31,676
| +19% | +$768K |
|
|
MRH
1713
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.79M | ﹤0.01% |
121,298
-44,580
| -27% | -$1.76M |
|
|
IMGN
1714
DELISTED
Immunogen Inc
IMGN
| $4.77M | ﹤0.01% |
331,740
+5,536
| +2% | +$79.6K |
|
1715
Universal Corp
UVV
$1.4B
| $4.77M | ﹤0.01% |
83,133
-15,186
| -15% | -$870K |
|
|
TFM
1716
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.76M | ﹤0.01% |
148,198
+2,235
| +2% | +$71.8K |
|
1717
Granite Construction
GVA
$4.71B
| $4.76M | ﹤0.01% |
133,989
-27,078
| -17% | -$962K |
|
|
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.75M | ﹤0.01% |
200,171
+44,518
| +29% | +$1.06M |
|
1719
NETSCOUT
NTCT
$1.82B
| $4.75M | ﹤0.01% |
129,597
-45,534
| -26% | -$1.67M |
|
|
WMGI
1720
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | ﹤0.01% |
180,946
-12,332
| -6% | -$324K |
|
|
AFFX
1721
DELISTED
AFFYMETRIX INC
AFFX
| $4.75M | ﹤0.01% |
435,160
-8,141
| -2% | -$88.9K |
|
|
FRGI
1722
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.75M | ﹤0.01% |
95,026
+2,631
| +3% | +$132K |
|
|
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
| $4.75M | ﹤0.01% |
748,612
+120,417
| +19% | +$763K |
|
1724
DHT Holdings
DHT
$2.08B
| $4.73M | ﹤0.01% |
608,736
+260,655
| +75% | +$2.03M |
|
|
IPCC
1725
DELISTED
Infinity Property & Casualty C
IPCC
| $4.7M | ﹤0.01% |
62,002
+7,484
| +14% | +$568K |
|