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 | |
|---|---|---|---|---|---|---|
|
STOR
1726
DELISTED
STORE Capital Corporation
STOR
| $4.7M | ﹤0.01% |
233,733
+107,524
| +85% | +$2.16M |
|
1727
Eagle Bancorp
EGBN
$622M
| $4.69M | ﹤0.01% |
106,782
+23,203
| +28% | +$1.02M |
|
1728
Royal Bank of Canada
RY
$206B
| $4.69M | ﹤0.01% |
76,701
| – | – |
|
1729
Cato Corp
CATO
$91.5M
| $4.69M | ﹤0.01% |
120,933
-2,722
| -2% | -$105K |
|
|
EIGI
1730
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.69M | ﹤0.01% |
226,842
+122,508
| +117% | +$2.53M |
|
|
CYNO
1731
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.67M | ﹤0.01% |
121,051
+26,400
| +28% | +$1.02M |
|
1732
Alaunos Therapeutics
TCRT
$5.29M
| $4.67M | ﹤0.01% |
2,592
+451
| +21% | +$812K |
|
|
TGH
1733
DELISTED
Textainer Group Holdings limited
TGH
| $4.66M | ﹤0.01% |
179,202
-43,386
| -19% | -$1.13M |
|
|
KAMN
1734
DELISTED
Kaman Corp
KAMN
| $4.65M | ﹤0.01% |
110,952
+4,044
| +4% | +$170K |
|
|
ONCE
1735
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.65M | ﹤0.01% |
77,195
+64,234
| +496% | +$3.87M |
|
1736
Amicus Therapeutics
FOLD
$2.46B
| $4.65M | ﹤0.01% |
+328,777
| New | +$4.65M |
|
1737
Tidewater
TDW
$2.82B
| $4.65M | ﹤0.01% |
6,340
+980
| +18% | +$719K |
|
1738
ASML
ASML
$343B
| $4.64M | ﹤0.01% |
44,600
| – | – |
|
1739
Astronics
ATRO
$1.42B
| $4.64M | ﹤0.01% |
99,459
+2,379
| +2% | +$111K |
|
1740
AZZ Inc
AZZ
$3.4B
| $4.62M | ﹤0.01% |
89,258
-1,532
| -2% | -$79.4K |
|
|
ACHN
1741
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.62M | ﹤0.01% |
521,428
+41,421
| +9% | +$367K |
|
1742
Albany International
AIN
$1.66B
| $4.61M | ﹤0.01% |
115,830
-678
| -0.6% | -$27K |
|
1743
Enpro
NPO
$4.55B
| $4.61M | ﹤0.01% |
80,524
-428
| -0.5% | -$24.5K |
|
|
PIR
1744
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.6M | ﹤0.01% |
18,228
-3,048
| -14% | -$770K |
|
1745
Advanced Energy
AEIS
$5.95B
| $4.6M | ﹤0.01% |
167,449
+22,128
| +15% | +$608K |
|
1746
Antero Resources
AR
$9.97B
| $4.6M | ﹤0.01% |
134,048
-4,314
| -3% | -$148K |
|
|
RWT
1747
Redwood Trust
RWT
$779M
| $4.6M | ﹤0.01% |
293,152
-53,587
| -15% | -$841K |
|
|
MAGN
1748
Magnera Corporation
MAGN
$405M
| $4.6M | ﹤0.01% |
16,087
+3,151
| +24% | +$901K |
|
1749
Graham Holdings Company
GHC
$4.98B
| $4.6M | ﹤0.01% |
7,078
+304
| +4% | +$197K |
|
1750
Buckle
BKE
$3.09B
| $4.59M | ﹤0.01% |
100,297
+2,615
| +3% | +$120K |
|