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 | |
|---|---|---|---|---|---|---|
|
MWW
1776
DELISTED
Monster Worldwide Inc
MWW
| $4.47M | ﹤0.01% |
682,981
+25,242
| +4% | +$165K |
|
1777
Hanmi Financial
HAFC
$749M
| $4.46M | ﹤0.01% |
179,577
+50,631
| +39% | +$1.26M |
|
|
ABAX
1778
DELISTED
Abaxis Inc
ABAX
| $4.44M | ﹤0.01% |
86,267
+9,122
| +12% | +$470K |
|
|
KNL
1779
DELISTED
Knoll, Inc.
KNL
| $4.44M | ﹤0.01% |
177,170
-88
| -0% | -$2.2K |
|
|
RPTP
1780
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.44M | ﹤0.01% |
280,894
+59,919
| +27% | +$946K |
|
1781
Red Robin
RRGB
$122M
| $4.43M | ﹤0.01% |
51,600
+1,351
| +3% | +$116K |
|
|
KG
1782
Kestrel Group, Ltd.
KG
$218M
| $4.43M | ﹤0.01% |
14,026
-4,432
| -24% | -$1.4M |
|
|
WSTC
1783
DELISTED
West Corporation
WSTC
| $4.43M | ﹤0.01% |
147,048
+3,990
| +3% | +$120K |
|
1784
MacroGenics
MGNX
$96.7M
| $4.43M | ﹤0.01% |
116,533
+16,489
| +16% | +$626K |
|
|
HTWR
1785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.4M | ﹤0.01% |
60,545
+2,269
| +4% | +$165K |
|
|
AJRD
1786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.38M | ﹤0.01% |
212,394
+4,399
| +2% | +$90.7K |
|
1787
Constellium
CSTM
$2.13B
| $4.38M | ﹤0.01% |
369,826
-30,960
| -8% | -$366K |
|
|
SDRL
1788
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.37M | ﹤0.01% |
1,579
-31
| -2% | -$85.8K |
|
|
GHL
1789
DELISTED
Greenhill & Co., Inc.
GHL
| $4.36M | ﹤0.01% |
105,573
+4,005
| +4% | +$166K |
|
|
RTI
1790
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.34M | ﹤0.01% |
137,595
+236
| +0.2% | +$7.44K |
|
|
COR
1791
DELISTED
Coresite Realty Corporation
COR
| $4.34M | ﹤0.01% |
95,424
+21,790
| +30% | +$990K |
|
|
MKTO
1792
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.32M | ﹤0.01% |
154,109
+45,850
| +42% | +$1.29M |
|
1793
AAR Corp
AIR
$2.69B
| $4.32M | ﹤0.01% |
135,651
-32,160
| -19% | -$1.02M |
|
|
FSP
1794
Franklin Street Properties
FSP
$170M
| $4.32M | ﹤0.01% |
382,110
-51,736
| -12% | -$585K |
|
|
MANT
1795
DELISTED
Mantech International Corp
MANT
| $4.32M | ﹤0.01% |
148,901
-19,672
| -12% | -$570K |
|
1796
Gray Television
GTN
$565M
| $4.29M | ﹤0.01% |
273,400
+101,203
| +59% | +$1.59M |
|
1797
Quaker Houghton
KWR
$2.43B
| $4.28M | ﹤0.01% |
48,164
-2,384
| -5% | -$212K |
|
1798
NBT Bancorp
NBTB
$2.24B
| $4.28M | ﹤0.01% |
163,416
-22,771
| -12% | -$596K |
|
1799
Gogo Inc
GOGO
$1.2B
| $4.26M | ﹤0.01% |
198,961
-398
| -0.2% | -$8.53K |
|
|
CPLA
1800
DELISTED
Capella Education Company
CPLA
| $4.26M | ﹤0.01% |
79,275
+11,641
| +17% | +$625K |
|