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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$504M
| $2.92M | ﹤0.01% |
7,954
+1,173
| +17% | +$431K |
|
2052
Calavo Growers
CVGW
$493M
| $2.92M | ﹤0.01% |
56,211
+6,901
| +14% | +$358K |
|
|
CALD
2053
DELISTED
Callidus Software, Inc.
CALD
| $2.92M | ﹤0.01% |
187,361
+20,950
| +13% | +$326K |
|
2054
Team
TISI
$78.7M
| $2.92M | ﹤0.01% |
7,249
+285
| +4% | +$115K |
|
|
IPHI
2055
DELISTED
INPHI CORPORATION
IPHI
| $2.92M | ﹤0.01% |
127,529
+19,650
| +18% | +$449K |
|
2056
Center Bancorp
CNOB
$1.27B
| $2.91M | ﹤0.01% |
135,222
+50,420
| +59% | +$1.09M |
|
|
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.91M | ﹤0.01% |
180,059
+2,933
| +2% | +$47.4K |
|
2058
DXP Enterprises
DXPE
$1.84B
| $2.91M | ﹤0.01% |
62,514
+207
| +0.3% | +$9.63K |
|
|
FPO
2059
DELISTED
First Potomac Realty Trust
FPO
| $2.91M | ﹤0.01% |
282,206
+10,881
| +4% | +$112K |
|
|
LHCG
2060
DELISTED
LHC Group LLC
LHCG
| $2.91M | ﹤0.01% |
75,970
+16,267
| +27% | +$622K |
|
|
AAIC
2061
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.91M | ﹤0.01% |
148,509
+65,761
| +79% | +$1.29M |
|
|
RRTS
2062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.9M | ﹤0.01% |
4,493
+142
| +3% | +$91.6K |
|
|
MTGE
2063
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.89M | ﹤0.01% |
180,964
-42,491
| -19% | -$680K |
|
|
OPB
2064
DELISTED
Opus Bank Common Stock
OPB
| $2.89M | ﹤0.01% |
79,769
+35,059
| +78% | +$1.27M |
|
2065
Quad
QUAD
$344M
| $2.89M | ﹤0.01% |
155,866
+45,023
| +41% | +$833K |
|
2066
Paycom
PAYC
$12.1B
| $2.88M | ﹤0.01% |
84,446
+56,585
| +203% | +$1.93M |
|
2067
TFS Financial
TFSL
$3.71B
| $2.88M | ﹤0.01% |
171,104
+23,007
| +16% | +$387K |
|
2068
United Fire Group
UFCS
$808M
| $2.88M | ﹤0.01% |
87,772
-2,570
| -3% | -$84.2K |
|
|
CSII
2069
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.87M | ﹤0.01% |
108,557
+11,237
| +12% | +$297K |
|
2070
WSFS Financial
WSFS
$3.13B
| $2.87M | ﹤0.01% |
104,860
-29,294
| -22% | -$801K |
|
|
BLT
2071
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.86M | ﹤0.01% |
261,783
+16,354
| +7% | +$179K |
|
2072
Standard BioTools
LAB
$523M
| $2.85M | ﹤0.01% |
117,829
+14,724
| +14% | +$356K |
|
2073
Light & Wonder
LNW
$7.53B
| $2.84M | ﹤0.01% |
182,923
-15,639
| -8% | -$243K |
|
2074
Entravision Communication
EVC
$223M
| $2.84M | ﹤0.01% |
344,948
+22,033
| +7% | +$181K |
|
|
NTK
2075
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.83M | ﹤0.01% |
34,057
+3,334
| +11% | +$277K |
|