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 | |
|---|---|---|---|---|---|---|
|
NNA
2376
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.77M | ﹤0.01% |
32,790
+9,869
| +43% | +$532K |
|
2377
Titan International
TWI
$541M
| $1.77M | ﹤0.01% |
164,303
-24,643
| -13% | -$265K |
|
|
AXAS
2378
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.76M | ﹤0.01% |
29,857
-797
| -3% | -$47K |
|
2379
Plug Power
PLUG
$2.43B
| $1.76M | ﹤0.01% |
718,064
+27,615
| +4% | +$67.6K |
|
|
COBZ
2380
DELISTED
CoBiz Financial,Inc
COBZ
| $1.75M | ﹤0.01% |
134,237
-23,892
| -15% | -$312K |
|
|
RSO
2381
DELISTED
Resource Capital Corp.
RSO
| $1.75M | ﹤0.01% |
113,222
-20,067
| -15% | -$311K |
|
|
AMRI
2382
DELISTED
Albany Molecular Research Inc
AMRI
| $1.75M | ﹤0.01% |
86,718
-12,598
| -13% | -$255K |
|
|
IMMU
2383
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
431,423
+33,359
| +8% | +$135K |
|
|
SCLN
2384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
178,424
-16,878
| -9% | -$166K |
|
|
BDBD
2385
DELISTED
BOULDER BRANDS INC
BDBD
| $1.75M | ﹤0.01% |
252,383
-1,446
| -0.6% | -$10K |
|
|
XOXO
2386
DELISTED
Xo Group Inc
XOXO
| $1.75M | ﹤0.01% |
107,092
+10,361
| +11% | +$169K |
|
2387
Xoma
XOMA
$454M
| $1.74M | ﹤0.01% |
22,476
-6,318
| -22% | -$490K |
|
2388
Mercantile Bank Corp
MBWM
$785M
| $1.74M | ﹤0.01% |
81,349
+8,395
| +12% | +$180K |
|
2389
GoDaddy
GDDY
$20.3B
| $1.74M | ﹤0.01% |
+61,759
| New | +$1.74M |
|
|
WWE
2390
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | ﹤0.01% |
105,490
-12,395
| -11% | -$205K |
|
|
TUES
2391
DELISTED
Tuesday Morning Corp
TUES
| $1.74M | ﹤0.01% |
154,230
-3,954
| -2% | -$44.5K |
|
|
AHH
2392
Armada Hoffler Properties
AHH
$606M
| $1.73M | ﹤0.01% |
172,972
-78,362
| -31% | -$783K |
|
2393
FreightCar America
RAIL
$174M
| $1.73M | ﹤0.01% |
82,752
+31,155
| +60% | +$651K |
|
2394
Kelly Services Class A
KELYA
$506M
| $1.72M | ﹤0.01% |
112,041
-2,404
| -2% | -$36.9K |
|
2395
LendingTree
TREE
$1.04B
| $1.72M | ﹤0.01% |
21,882
-2,232
| -9% | -$175K |
|
|
BBOX
2396
DELISTED
Black Box Corp
BBOX
| $1.72M | ﹤0.01% |
85,964
+8,361
| +11% | +$167K |
|
|
RVNC
2397
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.72M | ﹤0.01% |
53,683
+22,050
| +70% | +$705K |
|
2398
World Acceptance Corp
WRLD
$954M
| $1.7M | ﹤0.01% |
27,691
+600
| +2% | +$36.9K |
|
2399
First Bancorp
FBNC
$2.28B
| $1.7M | ﹤0.01% |
101,778
-5,074
| -5% | -$84.7K |
|
2400
Middlesex Water
MSEX
$957M
| $1.7M | ﹤0.01% |
75,276
+4,196
| +6% | +$94.6K |
|