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 | |
|---|---|---|---|---|---|---|
|
SGYP
2076
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.83M | ﹤0.01% |
340,496
-12,939
| -4% | -$107K |
|
2077
AMC Entertainment Holdings
AMC
$1.45B
| $2.82M | ﹤0.01% |
9,191
-2,112
| -19% | -$648K |
|
2078
8x8 Inc
EGHT
$281M
| $2.82M | ﹤0.01% |
314,741
-39,184
| -11% | -$351K |
|
|
RSTI
2079
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.81M | ﹤0.01% |
101,673
-15,201
| -13% | -$420K |
|
|
RALY
2080
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.81M | ﹤0.01% |
144,289
-9,324
| -6% | -$181K |
|
2081
HealthStream
HSTM
$866M
| $2.81M | ﹤0.01% |
92,193
+1,167
| +1% | +$35.5K |
|
2082
OFG Bancorp
OFG
$1.95B
| $2.8M | ﹤0.01% |
262,713
+44,167
| +20% | +$471K |
|
2083
MarineMax
HZO
$563M
| $2.8M | ﹤0.01% |
119,129
+3,961
| +3% | +$93.1K |
|
|
NILE
2084
DELISTED
Blue Nile, Inc.
NILE
| $2.8M | ﹤0.01% |
92,123
+24,371
| +36% | +$741K |
|
2085
Greenlight Captial
GLRE
$436M
| $2.8M | ﹤0.01% |
95,941
-18,184
| -16% | -$531K |
|
|
SFS
2086
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.8M | ﹤0.01% |
156,489
+118,745
| +315% | +$2.12M |
|
2087
Banc of California
BANC
$2.63B
| $2.79M | ﹤0.01% |
202,638
+88,452
| +77% | +$1.22M |
|
2088
Kforce
KFRC
$558M
| $2.78M | ﹤0.01% |
121,546
-9,174
| -7% | -$210K |
|
2089
Resources Connection
RGP
$177M
| $2.78M | ﹤0.01% |
172,767
+2,791
| +2% | +$44.9K |
|
|
ANK
2090
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.78M | ﹤0.01% |
40,187
-78
| -0.2% | -$5.39K |
|
2091
LSB Industries
LXU
$586M
| $2.78M | ﹤0.01% |
88,344
-17,434
| -16% | -$548K |
|
2092
Southside Bancshares
SBSI
$905M
| $2.77M | ﹤0.01% |
101,985
-10,549
| -9% | -$287K |
|
|
TPC
2093
Tutor Perini Corporation
TPC
$3.37B
| $2.77M | ﹤0.01% |
128,150
-24,545
| -16% | -$530K |
|
|
LORL
2094
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.76M | ﹤0.01% |
43,797
+269
| +0.6% | +$17K |
|
2095
DNOW Inc
DNOW
$1.61B
| $2.75M | ﹤0.01% |
138,273
-6,187
| -4% | -$123K |
|
2096
Central Garden & Pet Class A
CENTA
$2.05B
| $2.75M | ﹤0.01% |
301,444
-13,665
| -4% | -$125K |
|
2097
Safety Insurance
SAFT
$1.07B
| $2.75M | ﹤0.01% |
47,617
-7,604
| -14% | -$439K |
|
2098
Usana Health Sciences
USNA
$552M
| $2.74M | ﹤0.01% |
40,162
-928
| -2% | -$63.4K |
|
2099
Gibraltar Industries
ROCK
$1.75B
| $2.74M | ﹤0.01% |
134,456
-137
| -0.1% | -$2.79K |
|
|
ATRI
2100
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
6,966
+1,331
| +24% | +$522K |
|