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 | |
|---|---|---|---|---|---|---|
|
RP
1926
DELISTED
RealPage, Inc.
RP
| $3.55M | ﹤0.01% |
185,906
+5,949
| +3% | +$113K |
|
|
AGEN
1927
Agenus
AGEN
$145M
| $3.54M | ﹤0.01% |
20,916
+9,520
| +84% | +$1.61M |
|
|
PDLI
1928
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.54M | ﹤0.01% |
550,904
+8,156
| +2% | +$52.4K |
|
|
ISLE
1929
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.53M | ﹤0.01% |
194,694
+63,920
| +49% | +$1.16M |
|
1930
Esperion Therapeutics
ESPR
$548M
| $3.53M | ﹤0.01% |
43,205
+19,662
| +84% | +$1.61M |
|
|
WIRE
1931
DELISTED
Encore Wire Corp
WIRE
| $3.51M | ﹤0.01% |
79,314
-2,975
| -4% | -$132K |
|
|
SSI
1932
DELISTED
Stage Stores Inc
SSI
| $3.5M | ﹤0.01% |
199,781
+65,246
| +48% | +$1.14M |
|
|
EXL
1933
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.5M | ﹤0.01% |
221,972
-29,171
| -12% | -$460K |
|
1934
Liberty Broadband Class A
LBRDA
$8.8B
| $3.49M | ﹤0.01% |
68,539
+5,664
| +9% | +$289K |
|
|
NEWP
1935
DELISTED
NEWPORT CORP
NEWP
| $3.49M | ﹤0.01% |
184,256
-1,964
| -1% | -$37.2K |
|
|
SCMP
1936
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.49M | ﹤0.01% |
212,536
+153,684
| +261% | +$2.53M |
|
1937
Kearny Financial
KRNY
$403M
| $3.49M | ﹤0.01% |
312,660
+218,376
| +232% | +$2.44M |
|
|
WAC
1938
DELISTED
Walter Investment Mgt Corp
WAC
| $3.48M | ﹤0.01% |
152,066
-6,772
| -4% | -$155K |
|
1939
Q2 Holdings
QTWO
$5.09B
| $3.47M | ﹤0.01% |
122,942
+88,345
| +255% | +$2.5M |
|
1940
Coeur Mining
CDE
$10.3B
| $3.47M | ﹤0.01% |
607,846
+61,159
| +11% | +$349K |
|
1941
ESCO Technologies
ESE
$5.43B
| $3.47M | ﹤0.01% |
92,673
-20,605
| -18% | -$771K |
|
|
GLUU
1942
DELISTED
Glu Mobile Inc.
GLUU
| $3.47M | ﹤0.01% |
557,941
-30,991
| -5% | -$192K |
|
|
GTS
1943
DELISTED
Triple-S Management Corporation
GTS
| $3.46M | ﹤0.01% |
141,832
+15,283
| +12% | +$373K |
|
|
IQNT
1944
DELISTED
Inteliquent, Inc.
IQNT
| $3.45M | ﹤0.01% |
187,257
+4,387
| +2% | +$80.7K |
|
1945
Saia
SAIA
$8.75B
| $3.44M | ﹤0.01% |
87,665
-8,186
| -9% | -$322K |
|
1946
Atara Biotherapeutics
ATRA
$81.4M
| $3.44M | ﹤0.01% |
2,610
+1,845
| +241% | +$2.43M |
|
|
TRNX
1947
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.43M | ﹤0.01% |
137,198
-18,218
| -12% | -$455K |
|
1948
Rush Enterprises Class A
RUSHA
$4.37B
| $3.43M | ﹤0.01% |
294,300
+14,029
| +5% | +$163K |
|
1949
Ameris Bancorp
ABCB
$5.06B
| $3.42M | ﹤0.01% |
135,378
+34,352
| +34% | +$869K |
|
1950
TherapeuticsMD
TXMD
$12.5M
| $3.42M | ﹤0.01% |
8,705
+759
| +10% | +$298K |
|