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 | |
|---|---|---|---|---|---|---|
|
ININ
2101
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.73M | ﹤0.01% |
61,313
+1,132
| +2% | +$50.3K |
|
2102
Azenta
AZTA
$1.43B
| $2.73M | ﹤0.01% |
238,090
-39,440
| -14% | -$452K |
|
|
ADAM
2103
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $2.73M | ﹤0.01% |
91,123
-12,875
| -12% | -$385K |
|
2104
ePlus
PLUS
$2.02B
| $2.72M | ﹤0.01% |
141,696
+54,820
| +63% | +$1.05M |
|
2105
Rockwell Medical
RMTI
$49.6M
| $2.71M | ﹤0.01% |
15,283
-856
| -5% | -$152K |
|
2106
CTS Corp
CTS
$1.24B
| $2.7M | ﹤0.01% |
140,285
+1,766
| +1% | +$34K |
|
|
VIVO
2107
DELISTED
Meridian Bioscience Inc
VIVO
| $2.7M | ﹤0.01% |
144,959
+254
| +0.2% | +$4.73K |
|
2108
Flushing Financial
FFIC
$477M
| $2.7M | ﹤0.01% |
128,350
+2,079
| +2% | +$43.7K |
|
|
ACAT
2109
DELISTED
Arctic Cat Inc
ACAT
| $2.7M | ﹤0.01% |
81,216
-14,581
| -15% | -$484K |
|
2110
Towne Bank
TOWN
$2.81B
| $2.7M | ﹤0.01% |
165,445
-28,797
| -15% | -$469K |
|
2111
City Holding Co
CHCO
$1.82B
| $2.69M | ﹤0.01% |
54,613
-9,903
| -15% | -$488K |
|
2112
Lattice Semiconductor
LSCC
$9.5B
| $2.69M | ﹤0.01% |
455,933
-222,006
| -33% | -$1.31M |
|
2113
Enova International
ENVA
$3.12B
| $2.68M | ﹤0.01% |
143,677
-9,510
| -6% | -$178K |
|
2114
Primoris Services
PRIM
$6.75B
| $2.68M | ﹤0.01% |
135,460
+5,955
| +5% | +$118K |
|
|
XOOM
2115
DELISTED
XOOM CORP COM
XOOM
| $2.68M | ﹤0.01% |
127,278
+19,790
| +18% | +$417K |
|
|
LABL
2116
DELISTED
Multi-Color Corp
LABL
| $2.68M | ﹤0.01% |
41,933
-4,043
| -9% | -$258K |
|
2117
Customers Bancorp
CUBI
$2.35B
| $2.68M | ﹤0.01% |
99,597
-3,043
| -3% | -$81.8K |
|
|
LADR
2118
Ladder Capital
LADR
$1.44B
| $2.68M | ﹤0.01% |
192,251
+117,795
| +158% | +$1.64M |
|
2119
Astec Industries
ASTE
$1.09B
| $2.67M | ﹤0.01% |
63,939
-22,970
| -26% | -$961K |
|
|
BTU
2120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.66M | ﹤0.01% |
81,101
+41,125
| +103% | +$1.35M |
|
2121
Universal Insurance Holdings
UVE
$729M
| $2.65M | ﹤0.01% |
109,498
+3,480
| +3% | +$84.2K |
|
2122
Chegg
CHGG
$166M
| $2.64M | ﹤0.01% |
336,579
+30,748
| +10% | +$241K |
|
|
CSH
2123
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.64M | ﹤0.01% |
100,671
-17,829
| -15% | -$467K |
|
|
CAFD
2124
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.63M | ﹤0.01% |
+141,107
| New | +$2.63M |
|
|
ACET
2125
DELISTED
Aceto Corp
ACET
| $2.62M | ﹤0.01% |
106,162
-8,387
| -7% | -$207K |
|