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 | |
|---|---|---|---|---|---|---|
2251
PROS Holdings
PRO
$788M
| $2.17M | ﹤0.01% |
102,588
+20,143
| +24% | +$425K |
|
|
CKP
2252
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.16M | ﹤0.01% |
212,606
+26,231
| +14% | +$267K |
|
|
NWLIA
2253
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.16M | ﹤0.01% |
9,016
-437
| -5% | -$105K |
|
|
ARPI
2254
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.16M | ﹤0.01% |
116,481
-19,952
| -15% | -$369K |
|
|
NSM
2255
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.15M | ﹤0.01% |
128,213
+53,038
| +71% | +$891K |
|
|
ZEN
2256
DELISTED
ZENDESK INC
ZEN
| $2.15M | ﹤0.01% |
96,874
+56,086
| +138% | +$1.25M |
|
2257
Washington Trust Bancorp
WASH
$582M
| $2.14M | ﹤0.01% |
54,316
-8,838
| -14% | -$349K |
|
|
SSE
2258
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.14M | ﹤0.01% |
499,521
+311,830
| +166% | +$1.34M |
|
2259
Xencor
XNCR
$715M
| $2.13M | ﹤0.01% |
97,092
+41,280
| +74% | +$907K |
|
2260
Griffon
GFF
$3.57B
| $2.13M | ﹤0.01% |
133,767
-34,601
| -21% | -$551K |
|
|
IBTX
2261
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | ﹤0.01% |
49,643
+3,876
| +8% | +$166K |
|
2262
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.13M | ﹤0.01% |
125,390
+23,701
| +23% | +$402K |
|
|
SAAS
2263
DELISTED
inContact, Inc.
SAAS
| $2.13M | ﹤0.01% |
215,539
-80
| -0% | -$789 |
|
|
UBA
2264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12M | ﹤0.01% |
113,365
+4,379
| +4% | +$81.8K |
|
2265
Teekay Tankers
TNK
$1.89B
| $2.12M | ﹤0.01% |
40,025
+2,910
| +8% | +$154K |
|
2266
M/I Homes
MHO
$4.02B
| $2.11M | ﹤0.01% |
85,696
-13,666
| -14% | -$337K |
|
2267
UNIFI
UFI
$86.1M
| $2.11M | ﹤0.01% |
63,116
-1,116
| -2% | -$37.4K |
|
|
AXDX
2268
DELISTED
Accelerate Diagnostics
AXDX
| $2.11M | ﹤0.01% |
8,187
+282
| +4% | +$72.8K |
|
2269
Tootsie Roll Industries
TR
$2.99B
| $2.11M | ﹤0.01% |
87,758
-3,346
| -4% | -$80.4K |
|
|
CSFL
2270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | ﹤0.01% |
155,495
+8,774
| +6% | +$119K |
|
|
ADXS
2271
DELISTED
Advaxis, Inc.
ADXS
| $2.1M | ﹤0.01% |
+6,888
| New | +$2.1M |
|
2272
Karyopharm Therapeutics
KPTI
$49.7M
| $2.09M | ﹤0.01% |
5,125
+1,675
| +49% | +$684K |
|
2273
Strategic Education
STRA
$1.98B
| $2.08M | ﹤0.01% |
48,351
+606
| +1% | +$26.1K |
|
|
AMTG
2274
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.08M | ﹤0.01% |
141,843
+8,421
| +6% | +$124K |
|
|
CAI
2275
DELISTED
CAI International, Inc.
CAI
| $2.08M | ﹤0.01% |
101,109
+24,656
| +32% | +$508K |
|