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 | |
|---|---|---|---|---|---|---|
2176
Cerus
CERS
$247M
| $2.44M | ﹤0.01% |
469,334
+80,389
| +21% | +$417K |
|
|
REV
2177
DELISTED
Revlon, Inc.
REV
| $2.44M | ﹤0.01% |
66,339
+21,676
| +49% | +$796K |
|
|
PETX
2178
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.43M | ﹤0.01% |
160,772
+943
| +0.6% | +$14.3K |
|
|
CFNL
2179
DELISTED
Cardinal Financial Corp
CFNL
| $2.43M | ﹤0.01% |
111,429
-16,890
| -13% | -$368K |
|
|
YELL
2180
DELISTED
Yellow Corporation Common Stock
YELL
| $2.43M | ﹤0.01% |
186,944
+32,908
| +21% | +$427K |
|
|
HAYN
2181
DELISTED
Haynes International, Inc.
HAYN
| $2.43M | ﹤0.01% |
49,197
-3,725
| -7% | -$184K |
|
|
XNPT
2182
DELISTED
XENOPORT, INC.
XNPT
| $2.42M | ﹤0.01% |
395,229
-27,210
| -6% | -$167K |
|
2183
WIX.com
WIX
$10.4B
| $2.42M | ﹤0.01% |
102,270
+54,385
| +114% | +$1.28M |
|
2184
John B. Sanfilippo & Son
JBSS
$753M
| $2.41M | ﹤0.01% |
46,477
+14,176
| +44% | +$736K |
|
|
GLF
2185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.41M | ﹤0.01% |
207,953
+92,058
| +79% | +$1.07M |
|
2186
National Healthcare
NHC
$1.84B
| $2.41M | ﹤0.01% |
37,059
-5,954
| -14% | -$387K |
|
|
SRNE
2187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.41M | ﹤0.01% |
+136,549
| New | +$2.41M |
|
|
PRFT
2188
DELISTED
Perficient Inc
PRFT
| $2.4M | ﹤0.01% |
124,745
-2,444
| -2% | -$47K |
|
|
BOJA
2189
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.4M | ﹤0.01% |
+100,443
| New | +$2.4M |
|
|
EPZM
2190
DELISTED
Epizyme, Inc
EPZM
| $2.39M | ﹤0.01% |
99,473
+53,213
| +115% | +$1.28M |
|
|
GSIG
2191
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.39M | ﹤0.01% |
158,741
+30,196
| +23% | +$454K |
|
|
FRAN
2192
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.38M | ﹤0.01% |
14,740
+2,643
| +22% | +$427K |
|
|
QIWI
2193
DELISTED
QIWI PLC
QIWI
| $2.38M | ﹤0.01% |
+84,916
| New | +$2.38M |
|
2194
Omeros
OMER
$289M
| $2.38M | ﹤0.01% |
132,331
+4,037
| +3% | +$72.6K |
|
2195
Hyster-Yale Materials Handling
HY
$668M
| $2.38M | ﹤0.01% |
34,353
+84
| +0.2% | +$5.82K |
|
|
USCR
2196
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | ﹤0.01% |
62,802
+15,319
| +32% | +$581K |
|
|
GPX
2197
DELISTED
GP Strategies Corp.
GPX
| $2.37M | ﹤0.01% |
71,228
+20,971
| +42% | +$697K |
|
|
LBAI
2198
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.36M | ﹤0.01% |
198,629
+12,082
| +6% | +$144K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $2.36M | ﹤0.01% |
134,851
+23,945
| +22% | +$418K |
|
|
FMI
2200
DELISTED
Foundation Medicine, Inc.
FMI
| $2.36M | ﹤0.01% |
69,636
+17,617
| +34% | +$596K |
|