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 | |
|---|---|---|---|---|---|---|
2426
Carriage Services
CSV
$698M
| $1.63M | ﹤0.01% |
68,100
+2,306
| +4% | +$55.1K |
|
|
OTIC
2427
DELISTED
Otonomy, Inc.
OTIC
| $1.63M | ﹤0.01% |
70,694
+36,804
| +109% | +$846K |
|
2428
Installed Building Products
IBP
$7.15B
| $1.62M | ﹤0.01% |
65,989
+35,325
| +115% | +$865K |
|
|
ARII
2429
DELISTED
American Railcar Industries, Inc.
ARII
| $1.62M | ﹤0.01% |
33,211
-223
| -0.7% | -$10.8K |
|
|
ANTH
2430
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.62M | ﹤0.01% |
+23,415
| New | +$1.62M |
|
2431
German American Bancorp
GABC
$1.55B
| $1.61M | ﹤0.01% |
82,010
-3,534
| -4% | -$69.4K |
|
2432
CNA Financial
CNA
$12.6B
| $1.61M | ﹤0.01% |
42,114
+2,744
| +7% | +$105K |
|
|
SPPI
2433
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.61M | ﹤0.01% |
235,218
-30,352
| -11% | -$208K |
|
|
CUNB
2434
DELISTED
CU Bancorp
CUNB
| $1.61M | ﹤0.01% |
72,489
+23,340
| +47% | +$517K |
|
2435
NN Inc
NNBR
$116M
| $1.6M | ﹤0.01% |
62,806
+1,665
| +3% | +$42.5K |
|
|
DX
2436
Dynex Capital
DX
$1.61B
| $1.6M | ﹤0.01% |
70,037
-3,290
| -4% | -$75.2K |
|
2437
American Public Education
APEI
$656M
| $1.6M | ﹤0.01% |
62,116
+1,266
| +2% | +$32.6K |
|
2438
Marcus Corp
MCS
$504M
| $1.6M | ﹤0.01% |
83,244
+9,266
| +13% | +$178K |
|
2439
Univest Financial
UVSP
$911M
| $1.6M | ﹤0.01% |
78,454
+5,633
| +8% | +$115K |
|
|
RNET
2440
DELISTED
RigNet, Inc.
RNET
| $1.6M | ﹤0.01% |
52,241
+8,147
| +18% | +$249K |
|
|
SSNI
2441
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.6M | ﹤0.01% |
128,681
+1,488
| +1% | +$18.5K |
|
|
XCO
2442
DELISTED
Exco Resources
XCO
| $1.6M | ﹤0.01% |
90,164
+37,228
| +70% | +$659K |
|
2443
Globant
GLOB
$2.52B
| $1.59M | ﹤0.01% |
52,395
+24,803
| +90% | +$755K |
|
|
XENT
2444
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | ﹤0.01% |
55,641
+33,037
| +146% | +$946K |
|
|
GOOD
2445
Gladstone Commercial Corp
GOOD
$607M
| $1.59M | ﹤0.01% |
95,815
+29,218
| +44% | +$484K |
|
2446
Hawkins
HWKN
$3.71B
| $1.57M | ﹤0.01% |
77,860
-9,572
| -11% | -$193K |
|
2447
Citizens
CIA
$281M
| $1.57M | ﹤0.01% |
210,537
+29,264
| +16% | +$218K |
|
2448
CareTrust REIT
CTRE
$7.73B
| $1.57M | ﹤0.01% |
123,990
+12,849
| +12% | +$163K |
|
2449
BancFirst
BANF
$4.51B
| $1.57M | ﹤0.01% |
47,968
-8,642
| -15% | -$283K |
|
|
AERI
2450
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | ﹤0.01% |
88,941
+48,959
| +122% | +$864K |
|