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 | |
|---|---|---|---|---|---|---|
|
RGC
1901
DELISTED
Regal Entertainment Group
RGC
| $3.7M | ﹤0.01% |
176,862
+15,686
| +10% | +$328K |
|
|
CONN
1902
DELISTED
Conn's Inc.
CONN
| $3.69M | ﹤0.01% |
92,951
+3,304
| +4% | +$131K |
|
|
PDM
1903
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.69M | ﹤0.01% |
209,564
-199,001
| -49% | -$3.5M |
|
|
ANAT
1904
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.68M | ﹤0.01% |
35,967
+8,334
| +30% | +$853K |
|
|
SNR
1905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.68M | ﹤0.01% |
+275,213
| New | +$3.68M |
|
1906
Armstrong World Industries
AWI
$8.44B
| $3.68M | ﹤0.01% |
68,984
-25,936
| -27% | -$1.38M |
|
1907
Northfield Bancorp
NFBK
$473M
| $3.64M | ﹤0.01% |
241,974
-39,302
| -14% | -$592K |
|
|
MTSC
1908
DELISTED
MTS Systems Corp
MTSC
| $3.64M | ﹤0.01% |
52,720
+32
| +0.1% | +$2.21K |
|
1909
First Commonwealth Financial
FCF
$1.8B
| $3.63M | ﹤0.01% |
378,712
-42,183
| -10% | -$405K |
|
|
GLOG
1910
DELISTED
GASLOG LTD
GLOG
| $3.63M | ﹤0.01% |
182,033
+9,855
| +6% | +$197K |
|
1911
Vishay Intertechnology
VSH
$2.06B
| $3.62M | ﹤0.01% |
310,269
-93,322
| -23% | -$1.09M |
|
|
WAIR
1912
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.62M | ﹤0.01% |
239,111
+45,866
| +24% | +$695K |
|
|
KERX
1913
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.62M | ﹤0.01% |
362,961
+21,810
| +6% | +$218K |
|
|
CAMP
1914
DELISTED
CalAmp Corp.
CAMP
| $3.62M | ﹤0.01% |
8,621
+92
| +1% | +$38.6K |
|
|
SHOR
1915
DELISTED
ShoreTel, Inc.
SHOR
| $3.62M | ﹤0.01% |
534,065
-120,134
| -18% | -$815K |
|
|
FPRX
1916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.61M | ﹤0.01% |
145,343
+25,849
| +22% | +$642K |
|
|
STNR
1917
DELISTED
STEINER LEISURE LTD
STNR
| $3.6M | ﹤0.01% |
67,007
+5,879
| +10% | +$316K |
|
|
ARR
1918
Armour Residential REIT
ARR
$1.67B
| $3.59M | ﹤0.01% |
31,969
-6,717
| -17% | -$755K |
|
1919
Iridium Communications
IRDM
$1.93B
| $3.59M | ﹤0.01% |
395,292
-66,525
| -14% | -$605K |
|
1920
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.59M | ﹤0.01% |
+182,772
| New | +$3.59M |
|
|
ELGX
1921
DELISTED
Endologix Inc
ELGX
| $3.59M | ﹤0.01% |
23,367
+768
| +3% | +$118K |
|
1922
Advanced Drainage Systems
WMS
$10.9B
| $3.58M | ﹤0.01% |
122,127
+59,230
| +94% | +$1.74M |
|
1923
Lakeland Financial Corp
LKFN
$1.63B
| $3.57M | ﹤0.01% |
123,404
+23,364
| +23% | +$676K |
|
1924
Builders FirstSource
BLDR
$14.3B
| $3.55M | ﹤0.01% |
276,345
-12,912
| -4% | -$166K |
|
|
MFRM
1925
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.55M | ﹤0.01% |
58,198
+8,273
| +17% | +$504K |
|