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 | |
|---|---|---|---|---|---|---|
|
GTT
2301
DELISTED
GTT Communications, Inc.
GTT
| $2M | ﹤0.01% |
83,723
+31,577
| +61% | +$754K |
|
|
IL
2302
DELISTED
IntraLinks Holdings Inc.
IL
| $2M | ﹤0.01% |
167,489
+868
| +0.5% | +$10.3K |
|
|
CCEC
2303
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.99M | ﹤0.01% |
36,454
-1,639
| -4% | -$89.6K |
|
|
MSFG
2304
DELISTED
MainSource Financial Group Inc
MSFG
| $1.99M | ﹤0.01% |
90,625
+1,548
| +2% | +$34K |
|
|
MCHB
2305
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.99M | ﹤0.01% |
87,106
+3,250
| +4% | +$74.2K |
|
2306
Haverty Furniture Companies
HVT
$386M
| $1.99M | ﹤0.01% |
91,869
+7,974
| +10% | +$172K |
|
2307
Columbus McKinnon
CMCO
$450M
| $1.99M | ﹤0.01% |
79,390
+140
| +0.2% | +$3.5K |
|
2308
StoneX
SNEX
$5.01B
| $1.98M | ﹤0.01% |
134,303
-1,113
| -0.8% | -$16.4K |
|
|
LL
2309
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
95,299
+1,260
| +1% | +$26.1K |
|
|
ADPT
2310
DELISTED
Adeptus Health Inc.
ADPT
| $1.97M | ﹤0.01% |
20,735
-74
| -0.4% | -$7.03K |
|
2311
First Busey Corp
BUSE
$2.24B
| $1.97M | ﹤0.01% |
99,755
-8,111
| -8% | -$160K |
|
|
YDKN
2312
DELISTED
Yadkin Financial Corporation
YDKN
| $1.96M | ﹤0.01% |
93,631
+17,168
| +22% | +$360K |
|
2313
Arrowhead Research
ARWR
$4.36B
| $1.96M | ﹤0.01% |
274,008
-79,856
| -23% | -$571K |
|
2314
TG Therapeutics
TGTX
$5.17B
| $1.95M | ﹤0.01% |
117,795
+30,855
| +35% | +$512K |
|
2315
Tredegar Corp
TG
$284M
| $1.95M | ﹤0.01% |
88,307
-16,168
| -15% | -$357K |
|
2316
Beazer Homes USA
BZH
$765M
| $1.95M | ﹤0.01% |
97,653
-7,670
| -7% | -$153K |
|
|
GTY
2317
Getty Realty Corp
GTY
$1.57B
| $1.95M | ﹤0.01% |
120,572
-18,107
| -13% | -$293K |
|
2318
Peoples Bancorp
PEBO
$1.11B
| $1.95M | ﹤0.01% |
83,434
+34,225
| +70% | +$799K |
|
2319
First Financial Corporation Common Stock
THFF
$708M
| $1.94M | ﹤0.01% |
54,331
-737
| -1% | -$26.4K |
|
|
SGNT
2320
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.94M | ﹤0.01% |
79,889
-1,941
| -2% | -$47.2K |
|
2321
TriCo Bancshares
TCBK
$1.51B
| $1.94M | ﹤0.01% |
80,716
-6,593
| -8% | -$159K |
|
2322
YPF
YPF
$9.6B
| $1.94M | ﹤0.01% |
+70,659
| New | +$1.94M |
|
|
SD
2323
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.94M | ﹤0.01% |
2,209,849
+584,997
| +36% | +$513K |
|
|
AEGR
2324
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.93M | ﹤0.01% |
101,956
-8,026
| -7% | -$152K |
|
|
UAM
2325
DELISTED
Universal American Corp
UAM
| $1.93M | ﹤0.01% |
190,888
+10,602
| +6% | +$107K |
|