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 | |
|---|---|---|---|---|---|---|
|
ISSI
2201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.35M | ﹤0.01% |
106,208
-14,409
| -12% | -$319K |
|
2202
Foster
FSTR
$295M
| $2.34M | ﹤0.01% |
67,609
+10,505
| +18% | +$364K |
|
2203
Medifast
MED
$160M
| $2.34M | ﹤0.01% |
72,275
-8,031
| -10% | -$260K |
|
2204
Phibro Animal Health
PAHC
$1.62B
| $2.33M | ﹤0.01% |
59,744
+9,876
| +20% | +$385K |
|
|
FGL
2205
DELISTED
Fidelity & Guaranty Life
FGL
| $2.33M | ﹤0.01% |
98,389
+52,807
| +116% | +$1.25M |
|
2206
Dynavax Technologies
DVAX
$1.15B
| $2.32M | ﹤0.01% |
99,122
-12,047
| -11% | -$282K |
|
|
QLTY
2207
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.32M | ﹤0.01% |
150,171
-33,869
| -18% | -$524K |
|
2208
Cohen & Steers
CNS
$3.57B
| $2.32M | ﹤0.01% |
68,036
-831
| -1% | -$28.3K |
|
2209
Tempest Therapeutics
TPST
$43.7M
| $2.32M | ﹤0.01% |
27
+3
| +13% | +$257K |
|
|
XLRN
2210
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.31M | ﹤0.01% |
73,059
+15,653
| +27% | +$495K |
|
2211
Inovio Pharmaceuticals
INO
$123M
| $2.3M | ﹤0.01% |
23,530
+5,385
| +30% | +$527K |
|
2212
Mercury Systems
MRCY
$4.62B
| $2.3M | ﹤0.01% |
157,360
+20,725
| +15% | +$303K |
|
2213
Diamond Hill
DHIL
$387M
| $2.3M | ﹤0.01% |
11,531
-296
| -3% | -$59.1K |
|
|
REGI
2214
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | ﹤0.01% |
198,338
+55,549
| +39% | +$642K |
|
|
RFP
2215
DELISTED
Resolute Forest Products Inc.
RFP
| $2.29M | ﹤0.01% |
203,768
-104,594
| -34% | -$1.18M |
|
2216
Community Trust Bancorp
CTBI
$1.04B
| $2.29M | ﹤0.01% |
65,701
-1,750
| -3% | -$61K |
|
|
HTLF
2217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | ﹤0.01% |
61,452
-7,415
| -11% | -$276K |
|
2218
Ardmore Shipping
ASC
$537M
| $2.29M | ﹤0.01% |
188,671
+115,833
| +159% | +$1.4M |
|
2219
Cass Information Systems
CASS
$561M
| $2.28M | ﹤0.01% |
53,626
-677
| -1% | -$28.8K |
|
2220
ANI Pharmaceuticals
ANIP
$2.13B
| $2.28M | ﹤0.01% |
36,783
+3,438
| +10% | +$213K |
|
|
DCOM
2221
DELISTED
Dime Community Bancshares
DCOM
| $2.28M | ﹤0.01% |
134,529
-12,953
| -9% | -$219K |
|
|
TBHC
2222
The Brand House Collective, Inc. Common Stock
TBHC
$42.5M
| $2.28M | ﹤0.01% |
81,649
+17,739
| +28% | +$494K |
|
|
PRSU
2223
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.27M | ﹤0.01% |
83,743
-6,537
| -7% | -$177K |
|
2224
Winnebago Industries
WGO
$940M
| $2.26M | ﹤0.01% |
95,889
+145
| +0.2% | +$3.42K |
|
|
DTSI
2225
DELISTED
DTS, Inc.
DTSI
| $2.26M | ﹤0.01% |
74,047
+621
| +0.8% | +$18.9K |
|