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 | |
|---|---|---|---|---|---|---|
2401
Build-A-Bear
BBW
$974M
| $1.7M | ﹤0.01% |
106,113
-2,058
| -2% | -$32.9K |
|
2402
Comtech Telecommunications
CMTL
$73.2M
| $1.69M | ﹤0.01% |
58,180
-5,713
| -9% | -$166K |
|
|
METR
2403
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.69M | ﹤0.01% |
64,567
+1,728
| +3% | +$45.2K |
|
|
GHDX
2404
DELISTED
Genomic Health, Inc.
GHDX
| $1.68M | ﹤0.01% |
60,596
+3,763
| +7% | +$105K |
|
|
MITT
2405
AG Mortgage Investment Trust
MITT
$249M
| $1.68M | ﹤0.01% |
32,470
-6,116
| -16% | -$317K |
|
2406
STAAR Surgical
STAA
$1.35B
| $1.68M | ﹤0.01% |
174,074
+3,238
| +2% | +$31.3K |
|
|
SFE
2407
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | ﹤0.01% |
86,157
-13,286
| -13% | -$259K |
|
2408
AngioDynamics
ANGO
$447M
| $1.67M | ﹤0.01% |
101,896
-8,641
| -8% | -$142K |
|
2409
Tile Shop Holdings
TTSH
$298M
| $1.66M | ﹤0.01% |
117,131
+16,221
| +16% | +$230K |
|
2410
Peapack-Gladstone Financial
PGC
$528M
| $1.66M | ﹤0.01% |
74,773
+8,088
| +12% | +$180K |
|
2411
CBIZ
CBZ
$2.96B
| $1.66M | ﹤0.01% |
172,196
-13,620
| -7% | -$131K |
|
|
IXYS
2412
DELISTED
IXYS Corp
IXYS
| $1.66M | ﹤0.01% |
108,443
+10,382
| +11% | +$159K |
|
2413
Anterix
ATEX
$402M
| $1.66M | ﹤0.01% |
+39,355
| New | +$1.66M |
|
2414
Heidrick & Struggles
HSII
$1.06B
| $1.65M | ﹤0.01% |
63,347
-13,318
| -17% | -$347K |
|
2415
Park Aerospace
PKE
$393M
| $1.65M | ﹤0.01% |
86,157
-2,751
| -3% | -$52.7K |
|
|
BBBY
2416
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.65M | ﹤0.01% |
88,557
-4,015
| -4% | -$74.8K |
|
|
HTO
2417
H2O America Common Stock
HTO
$1.73B
| $1.65M | ﹤0.01% |
53,623
-34,081
| -39% | -$1.05M |
|
|
MHR
2418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.65M | ﹤0.01% |
879,667
-33,170
| -4% | -$62K |
|
|
KEG
2419
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.64M | ﹤0.01% |
910,440
+123,257
| +16% | +$222K |
|
|
BHR
2420
Braemar Hotels & Resorts
BHR
$207M
| $1.64M | ﹤0.01% |
110,164
+3,893
| +4% | +$57.9K |
|
2421
Vanda Pharmaceuticals
VNDA
$267M
| $1.64M | ﹤0.01% |
129,115
+866
| +0.7% | +$11K |
|
2422
Malibu Boats
MBUU
$642M
| $1.64M | ﹤0.01% |
81,496
+31,511
| +63% | +$633K |
|
2423
Vivani Medical
VANI
$87.1M
| $1.63M | ﹤0.01% |
5,003
+2,672
| +115% | +$873K |
|
2424
Forestar Group
FOR
$1.38B
| $1.63M | ﹤0.01% |
123,836
-21,167
| -15% | -$279K |
|
2425
News Corp Class B
NWS
$18.9B
| $1.63M | ﹤0.01% |
+114,420
| New | +$1.63M |
|