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 | |
|---|---|---|---|---|---|---|
|
BKYF
2501
DELISTED
BK KY FINL CORP
BKYF
| $1.27M | ﹤0.01% |
27,404
-2,179
| -7% | -$101K |
|
|
LDR
2502
DELISTED
Landauer Inc
LDR
| $1.27M | ﹤0.01% |
38,357
| – | – |
|
2503
Bank of Marin Bancorp
BMRC
$403M
| $1.27M | ﹤0.01% |
55,130
-2,008
| -4% | -$46.1K |
|
2504
Gold Resource Corp
GORO
$104M
| $1.27M | ﹤0.01% |
247,146
+112,459
| +83% | +$576K |
|
2505
Ducommun
DCO
$1.34B
| $1.26M | ﹤0.01% |
46,095
+500
| +1% | +$13.7K |
|
|
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
77,003
-1,753
| -2% | -$28.8K |
|
2507
The Bancorp
TBBK
$3.51B
| $1.26M | ﹤0.01% |
146,757
-2,697
| -2% | -$23.2K |
|
|
ASPX
2508
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.26M | ﹤0.01% |
49,081
-1,362
| -3% | -$35K |
|
2509
Graham Corp
GHM
$526M
| $1.26M | ﹤0.01% |
43,705
-638
| -1% | -$18.4K |
|
|
BPZ
2510
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.25M | ﹤0.01% |
654,240
-16,373
| -2% | -$31.3K |
|
|
FGL
2511
DELISTED
Fidelity & Guaranty Life
FGL
| $1.25M | ﹤0.01% |
58,492
+283
| +0.5% | +$6.04K |
|
|
CTO
2512
CTO Realty Growth
CTO
$556M
| $1.25M | ﹤0.01% |
93,540
+2,656
| +3% | +$35.4K |
|
|
TBHC
2513
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.24M | ﹤0.01% |
77,187
-8,895
| -10% | -$143K |
|
2514
Ceco Environmental
CECO
$1.65B
| $1.24M | ﹤0.01% |
92,584
-1,416
| -2% | -$19K |
|
2515
Ingles Markets
IMKTA
$1.28B
| $1.24M | ﹤0.01% |
52,321
| – | – |
|
2516
CareTrust REIT
CTRE
$7.5B
| $1.24M | ﹤0.01% |
86,598
-182
| -0.2% | -$2.6K |
|
|
SGBK
2517
DELISTED
Stonegate Bank
SGBK
| $1.24M | ﹤0.01% |
48,046
+3,360
| +8% | +$86.5K |
|
|
OMED
2518
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.24M | ﹤0.01% |
65,228
-7,033
| -10% | -$133K |
|
|
FRP
2519
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | ﹤0.01% |
81,369
-2,425
| -3% | -$36.8K |
|
2520
Addus HomeCare
ADUS
$2.04B
| $1.23M | ﹤0.01% |
62,819
-2,879
| -4% | -$56.4K |
|
|
HCOM
2521
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.23M | ﹤0.01% |
47,830
+3,325
| +7% | +$85.4K |
|
|
RALY
2522
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.23M | ﹤0.01% |
102,140
-13,918
| -12% | -$167K |
|
2523
Lexicon Pharmaceuticals
LXRX
$400M
| $1.23M | ﹤0.01% |
124,171
-2,019
| -2% | -$19.9K |
|
2524
Artivion
AORT
$1.94B
| $1.22M | ﹤0.01% |
123,877
-2,827
| -2% | -$27.9K |
|
2525
Travere Therapeutics
TVTX
$2.41B
| $1.22M | ﹤0.01% |
135,389
-22,870
| -14% | -$206K |
|