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 | |
|---|---|---|---|---|---|---|
|
MODV
1976
DELISTED
ModivCare
MODV
| $3.29M | ﹤0.01% |
74,268
-4,358
| -6% | -$193K |
|
|
BDN
1977
Brandywine Realty Trust
BDN
$778M
| $3.28M | ﹤0.01% |
246,992
+23,662
| +11% | +$314K |
|
1978
Rayonier Advanced Materials
RYAM
$443M
| $3.28M | ﹤0.01% |
201,643
-17,443
| -8% | -$284K |
|
1979
Hecla Mining
HL
$7.39B
| $3.27M | ﹤0.01% |
1,243,952
-235,701
| -16% | -$620K |
|
1980
Badger Meter
BMI
$5.09B
| $3.26M | ﹤0.01% |
102,832
+676
| +0.7% | +$21.5K |
|
1981
Globalstar
GSAT
$4.34B
| $3.26M | ﹤0.01% |
103,078
+26,887
| +35% | +$851K |
|
1982
BOK Financial
BOKF
$7B
| $3.25M | ﹤0.01% |
46,761
+914
| +2% | +$63.6K |
|
|
SAGE
1983
DELISTED
Sage Therapeutics
SAGE
| $3.25M | ﹤0.01% |
44,545
+28,284
| +174% | +$2.06M |
|
1984
Flotek Industries
FTK
$356M
| $3.25M | ﹤0.01% |
43,232
+5,835
| +16% | +$439K |
|
|
CRR
1985
DELISTED
Carbo Ceramics Inc.
CRR
| $3.25M | ﹤0.01% |
78,040
+2,732
| +4% | +$114K |
|
1986
AeroVironment
AVAV
$13.6B
| $3.24M | ﹤0.01% |
124,378
-12,517
| -9% | -$326K |
|
1987
Fabrinet
FN
$12.7B
| $3.24M | ﹤0.01% |
173,063
+26,962
| +18% | +$505K |
|
|
ZLTQ
1988
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.22M | ﹤0.01% |
109,340
+10,233
| +10% | +$302K |
|
1989
Inogen
INGN
$230M
| $3.21M | ﹤0.01% |
72,071
+54,652
| +314% | +$2.44M |
|
1990
MBIA
MBI
$361M
| $3.21M | ﹤0.01% |
534,379
+160,257
| +43% | +$963K |
|
1991
Chesapeake Utilities
CPK
$2.93B
| $3.21M | ﹤0.01% |
59,622
-14,465
| -20% | -$779K |
|
|
PGI
1992
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.21M | ﹤0.01% |
311,830
+113,618
| +57% | +$1.17M |
|
|
IMOS
1993
ChipMOS TECHNOLOGIES
IMOS
$661M
| $3.21M | ﹤0.01% |
133,160
-148,256
| -53% | -$3.57M |
|
1994
Kosmos Energy
KOS
$851M
| $3.2M | ﹤0.01% |
379,350
-203,917
| -35% | -$1.72M |
|
1995
HubSpot
HUBS
$26.5B
| $3.2M | ﹤0.01% |
64,437
+34,810
| +117% | +$1.73M |
|
|
NVRO
1996
DELISTED
NEVRO CORP.
NVRO
| $3.19M | ﹤0.01% |
59,400
+29,681
| +100% | +$1.6M |
|
1997
Kadant
KAI
$3.64B
| $3.19M | ﹤0.01% |
67,568
+22,000
| +48% | +$1.04M |
|
1998
Diodes
DIOD
$2.54B
| $3.19M | ﹤0.01% |
132,096
-7,318
| -5% | -$176K |
|
1999
Anika Therapeutics
ANIK
$125M
| $3.17M | ﹤0.01% |
96,013
+1,942
| +2% | +$64.1K |
|
|
EBIX
2000
DELISTED
Ebix Inc
EBIX
| $3.17M | ﹤0.01% |
97,210
-16,175
| -14% | -$527K |
|