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 | |
|---|---|---|---|---|---|---|
|
NXTM
1951
DELISTED
NxStage Medical Inc.
NXTM
| $3.42M | ﹤0.01% |
239,411
+26,746
| +13% | +$382K |
|
1952
First Merchants
FRME
$2.28B
| $3.41M | ﹤0.01% |
138,106
-19,439
| -12% | -$480K |
|
|
TIVO
1953
DELISTED
TIVO INC
TIVO
| $3.41M | ﹤0.01% |
336,257
-57,104
| -15% | -$579K |
|
1954
Shutterstock
SSTK
$764M
| $3.4M | ﹤0.01% |
58,046
+88
| +0.2% | +$5.16K |
|
1955
Virtus Investment Partners
VRTS
$1.3B
| $3.4M | ﹤0.01% |
25,723
-5,815
| -18% | -$769K |
|
|
ACTA
1956
DELISTED
Actua Corporation
ACTA
| $3.4M | ﹤0.01% |
238,284
+54,250
| +29% | +$774K |
|
1957
St. Joe Company
JOE
$2.99B
| $3.39M | ﹤0.01% |
218,403
+2,830
| +1% | +$44K |
|
1958
Wabash National
WNC
$450M
| $3.39M | ﹤0.01% |
269,941
+6,439
| +2% | +$80.7K |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $3.38M | ﹤0.01% |
144,378
-3,434
| -2% | -$80.5K |
|
|
SFR
1960
DELISTED
Starwood Waypoint Homes
SFR
| $3.38M | ﹤0.01% |
142,273
-23,221
| -14% | -$552K |
|
|
BGC
1961
DELISTED
General Cable Corporation
BGC
| $3.37M | ﹤0.01% |
170,982
-31,711
| -16% | -$626K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$1.46B
| $3.37M | ﹤0.01% |
205,122
-14,462
| -7% | -$238K |
|
1963
Otter Tail
OTTR
$3.49B
| $3.36M | ﹤0.01% |
126,332
-24,680
| -16% | -$656K |
|
1964
Ubiquiti
UI
$36.8B
| $3.34M | ﹤0.01% |
104,751
-24,745
| -19% | -$790K |
|
|
PBY
1965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.34M | ﹤0.01% |
272,001
+50,714
| +23% | +$622K |
|
1966
McGrath RentCorp
MGRC
$3.05B
| $3.33M | ﹤0.01% |
109,546
+3,009
| +3% | +$91.6K |
|
1967
Trustco Bank Corp NY
TRST
$726M
| $3.33M | ﹤0.01% |
94,773
+838
| +0.9% | +$29.5K |
|
1968
SFL Corp
SFL
$1.07B
| $3.33M | ﹤0.01% |
203,865
-40,426
| -17% | -$660K |
|
|
FCB
1969
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.33M | ﹤0.01% |
104,567
+78,784
| +306% | +$2.51M |
|
|
RICE
1970
DELISTED
Rice Energy Inc.
RICE
| $3.32M | ﹤0.01% |
159,551
+17,488
| +12% | +$364K |
|
1971
Topgolf Callaway Brands
MODG
$1.77B
| $3.32M | ﹤0.01% |
371,212
+17,029
| +5% | +$152K |
|
1972
Aaon
AAON
$6.85B
| $3.32M | ﹤0.01% |
220,944
+3,325
| +2% | +$49.9K |
|
|
SIR
1973
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | ﹤0.01% |
364,883
+17,570
| +5% | +$159K |
|
1974
iRobot
IRBT
$127M
| $3.3M | ﹤0.01% |
103,582
+1,388
| +1% | +$44.2K |
|
|
BFS
1975
Saul Centers
BFS
$779M
| $3.29M | ﹤0.01% |
66,892
-2,244
| -3% | -$110K |
|