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 | |
|---|---|---|---|---|---|---|
|
EGL
2151
DELISTED
Engility Holdings, Inc.
EGL
| $2.53M | ﹤0.01% |
100,681
+26,671
| +36% | +$671K |
|
|
PRTY
2152
DELISTED
Party City Holdco Inc.
PRTY
| $2.53M | ﹤0.01% |
+124,582
| New | +$2.53M |
|
|
BRSS
2153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.51M | ﹤0.01% |
147,697
+74,260
| +101% | +$1.26M |
|
|
CBF
2154
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.51M | ﹤0.01% |
86,348
-12,647
| -13% | -$368K |
|
|
NPKI
2155
NPK International Inc.
NPKI
$927M
| $2.51M | ﹤0.01% |
308,558
-52,448
| -15% | -$426K |
|
2156
Ambac
AMBC
$426M
| $2.5M | ﹤0.01% |
150,325
-34,382
| -19% | -$572K |
|
|
AVX
2157
DELISTED
AVX Corporation
AVX
| $2.5M | ﹤0.01% |
185,691
+7,395
| +4% | +$99.5K |
|
|
ENOC
2158
DELISTED
EnerNOC, Inc.
ENOC
| $2.5M | ﹤0.01% |
257,199
+99,986
| +64% | +$970K |
|
2159
Biglari Holdings Class B
BH
$964M
| $2.49M | ﹤0.01% |
9,042
-1,781
| -16% | -$491K |
|
2160
Heritage Financial
HFWA
$845M
| $2.49M | ﹤0.01% |
139,485
+14,111
| +11% | +$252K |
|
|
BMTC
2161
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.49M | ﹤0.01% |
82,468
+23,843
| +41% | +$719K |
|
2162
TTEC Holdings
TTEC
$185M
| $2.48M | ﹤0.01% |
91,623
-5,583
| -6% | -$151K |
|
|
FRED
2163
DELISTED
Fred's Inc
FRED
| $2.48M | ﹤0.01% |
128,353
-27,370
| -18% | -$528K |
|
|
RATE
2164
DELISTED
Bankrate Inc
RATE
| $2.48M | ﹤0.01% |
235,967
-36,549
| -13% | -$383K |
|
|
AKS
2165
DELISTED
AK Steel Holding Corp.
AKS
| $2.47M | ﹤0.01% |
638,835
-78,451
| -11% | -$304K |
|
|
FFG
2166
DELISTED
FBL Financial Group
FFG
| $2.47M | ﹤0.01% |
42,810
-7,888
| -16% | -$455K |
|
|
AHT
2167
Ashford Hospitality Trust
AHT
$38.3M
| $2.47M | ﹤0.01% |
295
-26
| -8% | -$218K |
|
|
SASR
2168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.47M | ﹤0.01% |
88,182
-20,384
| -19% | -$570K |
|
2169
Civeo
CVEO
$290M
| $2.46M | ﹤0.01% |
66,893
+32,498
| +94% | +$1.2M |
|
|
SREV
2170
DELISTED
ServiceSource International, Inc.
SREV
| $2.46M | ﹤0.01% |
450,377
-60,413
| -12% | -$331K |
|
|
ZINC
2171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.46M | ﹤0.01% |
209,547
-12,442
| -6% | -$146K |
|
|
HDP
2172
DELISTED
Hortonworks, Inc.
HDP
| $2.45M | ﹤0.01% |
96,804
+11,684
| +14% | +$296K |
|
2173
Willis Towers Watson
WTW
$32.3B
| $2.45M | ﹤0.01% |
19,695
-4,200
| -18% | -$522K |
|
|
UHT
2174
Universal Health Realty Income Trust
UHT
$581M
| $2.44M | ﹤0.01% |
52,613
-2,745
| -5% | -$128K |
|
|
IVC
2175
DELISTED
Invacare Corporation
IVC
| $2.44M | ﹤0.01% |
112,831
-22,056
| -16% | -$477K |
|