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 | |
|---|---|---|---|---|---|---|
|
FARO
1876
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
82,031
-25,943
| -24% | -$1.21M |
|
|
LDRH
1877
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.83M | ﹤0.01% |
88,569
+30,748
| +53% | +$1.33M |
|
1878
Renasant Corp
RNST
$3.59B
| $3.82M | ﹤0.01% |
117,297
-14,424
| -11% | -$470K |
|
|
SPNC
1879
DELISTED
Spectranetics Corp
SPNC
| $3.82M | ﹤0.01% |
166,050
+23,588
| +17% | +$543K |
|
|
DOC
1880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | ﹤0.01% |
248,556
-449
| -0.2% | -$6.9K |
|
|
RKUS
1881
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.81M | ﹤0.01% |
368,793
+31,769
| +9% | +$328K |
|
|
TYPE
1882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.81M | ﹤0.01% |
157,960
+1,663
| +1% | +$40.1K |
|
1883
Green Dot
GDOT
$805M
| $3.8M | ﹤0.01% |
198,681
+42,531
| +27% | +$813K |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling
DO
| $3.79M | ﹤0.01% |
146,944
+12,452
| +9% | +$321K |
|
1885
Nokia
NOK
$25.3B
| $3.78M | ﹤0.01% |
551,444
-679,174
| -55% | -$4.65M |
|
1886
Alamo Group
ALG
$2.44B
| $3.77M | ﹤0.01% |
68,942
+24,907
| +57% | +$1.36M |
|
|
QTS
1887
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | ﹤0.01% |
103,224
+50,446
| +96% | +$1.84M |
|
1888
Lindsay Corp
LNN
$1.52B
| $3.76M | ﹤0.01% |
42,776
-2,167
| -5% | -$190K |
|
|
CMO
1889
DELISTED
Capstead Mortgage Corp.
CMO
| $3.76M | ﹤0.01% |
338,530
-84,137
| -20% | -$934K |
|
|
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
| $3.76M | ﹤0.01% |
195,092
-34,255
| -15% | -$660K |
|
1891
Coca-Cola Consolidated
COKE
$10.3B
| $3.75M | ﹤0.01% |
248,040
+4,920
| +2% | +$74.3K |
|
|
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
| $3.75M | ﹤0.01% |
76,875
+892
| +1% | +$43.5K |
|
|
SALE
1893
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.74M | ﹤0.01% |
209,875
+52,860
| +34% | +$942K |
|
|
CTCT
1894
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.74M | ﹤0.01% |
129,909
-25,849
| -17% | -$743K |
|
1895
CSG Systems International
CSGS
$1.89B
| $3.73M | ﹤0.01% |
117,943
-16,985
| -13% | -$538K |
|
1896
TETRA Technologies
TTI
$677M
| $3.72M | ﹤0.01% |
582,696
+247,508
| +74% | +$1.58M |
|
|
ALX
1897
Alexander's
ALX
$1.19B
| $3.72M | ﹤0.01% |
9,063
-1,344
| -13% | -$551K |
|
1898
Central Pacific Financial
CPF
$823M
| $3.71M | ﹤0.01% |
156,315
+82,787
| +113% | +$1.97M |
|
|
ALDR
1899
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.71M | ﹤0.01% |
70,023
+36,450
| +109% | +$1.93M |
|
1900
Sangamo Therapeutics
SGMO
$155M
| $3.71M | ﹤0.01% |
334,396
-30,672
| -8% | -$340K |
|