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 | |
|---|---|---|---|---|---|---|
|
PPBI
2276
DELISTED
Pacific Premier Bancorp
PPBI
| $2.08M | ﹤0.01% |
122,652
+21,003
| +21% | +$356K |
|
|
OMED
2277
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.08M | ﹤0.01% |
92,447
+12,506
| +16% | +$281K |
|
2278
Amkor Technology
AMKR
$7.21B
| $2.08M | ﹤0.01% |
346,996
+21,215
| +7% | +$127K |
|
|
OB
2279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.07M | ﹤0.01% |
142,886
-16,265
| -10% | -$236K |
|
|
CVT
2280
DELISTED
CVENT, INC.
CVT
| $2.07M | ﹤0.01% |
80,382
+18,219
| +29% | +$470K |
|
|
BAS
2281
DELISTED
Basis Energy Services, Inc.
BAS
| $2.07M | ﹤0.01% |
481
+188
| +64% | +$809K |
|
|
RLD
2282
DELISTED
REALD INC COM STK
RLD
| $2.06M | ﹤0.01% |
167,259
-2,842
| -2% | -$35K |
|
2283
Weis Markets
WMK
$1.78B
| $2.06M | ﹤0.01% |
48,876
-11,249
| -19% | -$474K |
|
2284
DHI Group
DHX
$142M
| $2.05M | ﹤0.01% |
230,819
+69,848
| +43% | +$621K |
|
2285
Photronics
PLAB
$1.47B
| $2.05M | ﹤0.01% |
215,089
-42,150
| -16% | -$401K |
|
|
ENT
2286
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.05M | ﹤0.01% |
6,283
+483
| +8% | +$157K |
|
|
ZSPH
2287
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.04M | ﹤0.01% |
38,936
+15,654
| +67% | +$820K |
|
2288
Agree Realty
ADC
$7.92B
| $2.04M | ﹤0.01% |
69,862
+7,168
| +11% | +$209K |
|
|
I
2289
DELISTED
INTELSAT S. A.
I
| $2.04M | ﹤0.01% |
205,377
+35,657
| +21% | +$354K |
|
2290
MaxLinear
MXL
$1.45B
| $2.04M | ﹤0.01% |
168,185
+76,170
| +83% | +$922K |
|
|
HTB
2291
HomeTrust Bancshares, Inc.
HTB
$745M
| $2.03M | ﹤0.01% |
121,230
+13,427
| +12% | +$225K |
|
2292
Paylocity
PCTY
$9.1B
| $2.03M | ﹤0.01% |
56,659
+22,089
| +64% | +$792K |
|
2293
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.03M | ﹤0.01% |
89,132
-4,522
| -5% | -$103K |
|
|
GTI
2294
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.03M | ﹤0.01% |
408,269
-91,925
| -18% | -$456K |
|
2295
Greif
GEF
$3.52B
| $2.02M | ﹤0.01% |
56,375
+1,790
| +3% | +$64.2K |
|
2296
Clean Energy Fuels
CLNE
$590M
| $2.02M | ﹤0.01% |
358,991
-134,362
| -27% | -$755K |
|
2297
Lands' End
LE
$481M
| $2.01M | ﹤0.01% |
80,739
+11,900
| +17% | +$296K |
|
2298
TrueCar
TRUE
$211M
| $2M | ﹤0.01% |
167,096
+140,558
| +530% | +$1.68M |
|
|
ALJ
2299
DELISTED
Alon U S A Energy Inc
ALJ
| $2M | ﹤0.01% |
105,955
+2,115
| +2% | +$40K |
|
2300
Stock Yards Bancorp
SYBT
$2.26B
| $2M | ﹤0.01% |
79,409
-16,908
| -18% | -$426K |
|