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 | |
|---|---|---|---|---|---|---|
1826
National CineMedia
NCMI
$445M
| $4.09M | ﹤0.01% |
25,594
+185
| +0.7% | +$29.5K |
|
|
INFI
1827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.08M | ﹤0.01% |
372,536
+19,903
| +6% | +$218K |
|
1828
Northwest Natural Holdings
NWN
$1.73B
| $4.07M | ﹤0.01% |
96,570
-18,778
| -16% | -$792K |
|
1829
Veeco
VECO
$1.63B
| $4.07M | ﹤0.01% |
141,598
-26,697
| -16% | -$767K |
|
|
CLDT
1830
Chatham Lodging
CLDT
$340M
| $4.07M | ﹤0.01% |
153,552
+14,482
| +10% | +$383K |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $4.05M | ﹤0.01% |
252,574
+61,554
| +32% | +$988K |
|
1832
Itaú Unibanco
ITUB
$78.2B
| $4.05M | ﹤0.01% |
+896,049
| New | +$4.05M |
|
1833
Werner Enterprises
WERN
$1.65B
| $4.05M | ﹤0.01% |
154,335
-19,730
| -11% | -$518K |
|
|
CYS
1834
DELISTED
CYS Investments Inc.
CYS
| $4.05M | ﹤0.01% |
523,695
-156,874
| -23% | -$1.21M |
|
|
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.05M | ﹤0.01% |
187,526
-38,027
| -17% | -$821K |
|
|
EDE
1836
DELISTED
Empire District Electric
EDE
| $4.04M | ﹤0.01% |
185,369
+8,733
| +5% | +$190K |
|
|
NGHC
1837
DELISTED
National General Holdings Corp
NGHC
| $4.03M | ﹤0.01% |
193,484
+21,294
| +12% | +$444K |
|
|
GCI
1838
DELISTED
Gannett Co., Inc
GCI
| $4.03M | ﹤0.01% |
+288,097
| New | +$4.03M |
|
1839
Encore Capital Group
ECPG
$1.03B
| $4.03M | ﹤0.01% |
94,248
-3,324
| -3% | -$142K |
|
1840
Chart Industries
GTLS
$8.99B
| $4.02M | ﹤0.01% |
112,515
+1,904
| +2% | +$68.1K |
|
|
EPAY
1841
DELISTED
Bottomline Technologies Inc
EPAY
| $4.02M | ﹤0.01% |
144,566
+710
| +0.5% | +$19.7K |
|
|
STBZ
1842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.01M | ﹤0.01% |
184,685
-36,872
| -17% | -$800K |
|
1843
MYR Group
MYRG
$2.75B
| $4M | ﹤0.01% |
129,198
+42,475
| +49% | +$1.32M |
|
1844
Adtran
ADTN
$702M
| $4M | ﹤0.01% |
246,105
+2,461
| +1% | +$40K |
|
1845
HealthEquity
HQY
$7.95B
| $4M | ﹤0.01% |
124,668
+94,867
| +318% | +$3.04M |
|
|
CGI
1846
DELISTED
Celadon Group Inc
CGI
| $3.99M | ﹤0.01% |
193,088
+107,690
| +126% | +$2.23M |
|
|
WIN
1847
DELISTED
Windstream Holdings Inc
WIN
| $3.99M | ﹤0.01% |
125,040
-439,727
| -78% | -$14M |
|
1848
Altisource Portfolio Solutions
ASPS
$121M
| $3.99M | ﹤0.01% |
16,182
+10,198
| +170% | +$2.51M |
|
|
AEGN
1849
DELISTED
Aegion Corp
AEGN
| $3.98M | ﹤0.01% |
210,256
+55,135
| +36% | +$1.04M |
|
|
INVN
1850
DELISTED
Invensense Inc
INVN
| $3.98M | ﹤0.01% |
263,457
+16,499
| +7% | +$249K |
|