TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
Alibaba
BABA
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$283M |
| 2 |
Ulta Beauty
ULTA
|
+$204M |
| 3 |
Las Vegas Sands
LVS
|
+$190M |
| 4 |
Gilead Sciences
GILD
|
+$183M |
| 5 |
Home Depot
HD
|
+$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.33M | ﹤0.01% |
202,302
-7,642
| -4% | -$50.1K |
|
2477
Ultra Clean Holdings
UCTT
$1.12B
| $1.33M | ﹤0.01% |
148,124
-5,098
| -3% | -$45.6K |
|
|
AT
2478
DELISTED
Atlantic Power Corporation
AT
| $1.32M | ﹤0.01% |
556,410
-5,168
| -0.9% | -$12.3K |
|
2479
National Presto Industries
NPK
$784M
| $1.32M | ﹤0.01% |
21,788
| – | – |
|
|
RTEC
2480
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | ﹤0.01% |
146,230
-2,126
| -1% | -$19.2K |
|
|
WSR
2481
Whitestone REIT
WSR
$656M
| $1.32M | ﹤0.01% |
94,834
-2,275
| -2% | -$31.7K |
|
2482
CEVA Inc
CEVA
$549M
| $1.32M | ﹤0.01% |
98,151
-1,716
| -2% | -$23.1K |
|
2483
Arrow Financial
AROW
$479M
| $1.31M | ﹤0.01% |
67,736
-4,321
| -6% | -$83.8K |
|
|
REMY
2484
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.31M | ﹤0.01% |
64,015
-879
| -1% | -$18K |
|
|
SNMX
2485
DELISTED
Senomyx, Inc.
SNMX
| $1.31M | ﹤0.01% |
159,897
| – | – |
|
2486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.31M | ﹤0.01% |
94,634
-3,643
| -4% | -$50.4K |
|
|
LADR
2487
Ladder Capital
LADR
$1.5B
| $1.31M | ﹤0.01% |
86,105
| – | – |
|
|
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
| $1.31M | ﹤0.01% |
48,172
| – | – |
|
2489
Spok Holdings
SPOK
$356M
| $1.3M | ﹤0.01% |
+99,930
| New | +$1.3M |
|
|
XOXO
2490
DELISTED
Xo Group Inc
XOXO
| $1.3M | ﹤0.01% |
115,871
-6,935
| -6% | -$77.7K |
|
2491
HCI Group
HCI
$2.31B
| $1.29M | ﹤0.01% |
35,886
-1,375
| -4% | -$49.5K |
|
2492
Alamo Group
ALG
$2.5B
| $1.29M | ﹤0.01% |
31,440
-414
| -1% | -$17K |
|
|
VIRX
2493
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.29M | ﹤0.01% |
857
-11
| -1% | -$16.5K |
|
|
HVB
2494
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.29M | ﹤0.01% |
70,837
-1,785
| -2% | -$32.4K |
|
|
TAST
2495
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | ﹤0.01% |
180,645
| – | – |
|
2496
Citizens
CIA
$273M
| $1.28M | ﹤0.01% |
198,215
-2,128
| -1% | -$13.7K |
|
2497
ePlus
PLUS
$1.93B
| $1.28M | ﹤0.01% |
91,168
-3,164
| -3% | -$44.3K |
|
|
SQNM
2498
DELISTED
SEQUENOM INC NEW
SQNM
| $1.27M | ﹤0.01% |
428,852
-16,566
| -4% | -$49.2K |
|
2499
Cross Country Healthcare
CCRN
$455M
| $1.27M | ﹤0.01% |
136,580
-7,616
| -5% | -$70.8K |
|
2500
NVE Corp
NVEC
$317M
| $1.27M | ﹤0.01% |
19,628
-1,499
| -7% | -$96.8K |
|