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 | |
|---|---|---|---|---|---|---|
2326
Financial Institutions
FISI
$553M
| $1.93M | ﹤0.01% |
77,681
-3,010
| -4% | -$74.8K |
|
|
MCF
2327
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | ﹤0.01% |
157,313
+41,783
| +36% | +$513K |
|
|
CTWS
2328
DELISTED
Connecticut Water Service Inc
CTWS
| $1.93M | ﹤0.01% |
56,397
-63
| -0.1% | -$2.15K |
|
2329
Myers Industries
MYE
$617M
| $1.92M | ﹤0.01% |
101,252
+1,047
| +1% | +$19.9K |
|
2330
LivePerson
LPSN
$66.2M
| $1.92M | ﹤0.01% |
195,680
-47,739
| -20% | -$468K |
|
2331
CorVel
CRVL
$4.26B
| $1.92M | ﹤0.01% |
179,688
-14,964
| -8% | -$160K |
|
|
MNR
2332
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
196,889
-30,665
| -13% | -$298K |
|
2333
Patrick Industries
PATK
$3.57B
| $1.91M | ﹤0.01% |
112,939
+19,900
| +21% | +$337K |
|
|
FTD
2334
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | ﹤0.01% |
67,725
-10,329
| -13% | -$291K |
|
2335
IDT Corp
IDT
$1.71B
| $1.9M | ﹤0.01% |
148,733
+6,008
| +4% | +$76.7K |
|
2336
1st Source
SRCE
$1.6B
| $1.9M | ﹤0.01% |
61,213
-11,116
| -15% | -$345K |
|
2337
Daktronics
DAKT
$1.1B
| $1.89M | ﹤0.01% |
159,333
-26,677
| -14% | -$316K |
|
|
KCG
2338
DELISTED
KCG Holdings, Inc.
KCG
| $1.89M | ﹤0.01% |
153,099
-46,272
| -23% | -$571K |
|
2339
Accuray
ARAY
$196M
| $1.89M | ﹤0.01% |
279,789
+7,227
| +3% | +$48.7K |
|
|
TWOU
2340
DELISTED
2U, Inc.
TWOU
| $1.88M | ﹤0.01% |
1,946
+541
| +39% | +$522K |
|
|
CLD
2341
DELISTED
Cloud Peak Energy Inc
CLD
| $1.88M | ﹤0.01% |
402,553
+143,512
| +55% | +$669K |
|
2342
Immersion
IMMR
$239M
| $1.88M | ﹤0.01% |
148,016
-15,074
| -9% | -$191K |
|
|
BKMU
2343
DELISTED
Bank Mutual Corp
BKMU
| $1.87M | ﹤0.01% |
244,220
+6,954
| +3% | +$53.3K |
|
|
CSBK
2344
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | ﹤0.01% |
133,782
+26,233
| +24% | +$367K |
|
2345
Pathward Financial
CASH
$1.75B
| $1.87M | ﹤0.01% |
130,647
+54,636
| +72% | +$782K |
|
2346
Quantum Corp
QMCO
$113M
| $1.87M | ﹤0.01% |
6,947
+1,502
| +28% | +$404K |
|
|
EPIQ
2347
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.87M | ﹤0.01% |
110,608
-23,387
| -17% | -$395K |
|
2348
Federal Agricultural Mortgage
AGM
$2.05B
| $1.86M | ﹤0.01% |
64,156
+12,573
| +24% | +$365K |
|
|
FNBC
2349
DELISTED
First NBC Bank Holding Company
FNBC
| $1.86M | ﹤0.01% |
51,762
-9,969
| -16% | -$359K |
|
|
TXTR
2350
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.86M | ﹤0.01% |
66,913
+1,138
| +2% | +$31.7K |
|