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 | |
|---|---|---|---|---|---|---|
|
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
| $1.22M | ﹤0.01% |
79,524
-5,954
| -7% | -$91.2K |
|
|
MN
2527
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | ﹤0.01% |
72,449
-7,564
| -9% | -$127K |
|
|
SP
2528
DELISTED
SP Plus Corporation
SP
| $1.21M | ﹤0.01% |
64,047
+1,724
| +3% | +$32.7K |
|
2529
Peoples Bancorp
PEBO
$1.11B
| $1.21M | ﹤0.01% |
51,026
-1,417
| -3% | -$33.7K |
|
2530
Carriage Services
CSV
$681M
| $1.21M | ﹤0.01% |
69,834
-840
| -1% | -$14.6K |
|
|
NOR
2531
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.21M | ﹤0.01% |
38,209
+12,682
| +50% | +$401K |
|
2532
Walker & Dunlop
WD
$2.94B
| $1.21M | ﹤0.01% |
90,712
-15,022
| -14% | -$200K |
|
2533
Orion Group Holdings
ORN
$286M
| $1.2M | ﹤0.01% |
120,192
-3,666
| -3% | -$36.6K |
|
|
SRGA
2534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
8,305
-342
| -4% | -$49K |
|
|
AD
2535
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.19M | ﹤0.01% |
33,499
-45
| -0.1% | -$1.6K |
|
|
OLP
2536
One Liberty Properties
OLP
$501M
| $1.19M | ﹤0.01% |
58,599
-1,305
| -2% | -$26.4K |
|
|
CTIC
2537
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | ﹤0.01% |
48,962
-5,714
| -10% | -$138K |
|
|
OME
2538
DELISTED
Omega Protein
OME
| $1.18M | ﹤0.01% |
94,686
-16,730
| -15% | -$209K |
|
2539
Shoe Carnival
SCVL
$665M
| $1.18M | ﹤0.01% |
132,866
-2,674
| -2% | -$23.8K |
|
2540
DMC Global
BOOM
$151M
| $1.18M | ﹤0.01% |
61,951
-2,028
| -3% | -$38.6K |
|
2541
John B. Sanfilippo & Son
JBSS
$743M
| $1.18M | ﹤0.01% |
36,355
-1,539
| -4% | -$49.8K |
|
2542
Phibro Animal Health
PAHC
$1.6B
| $1.18M | ﹤0.01% |
52,436
+200
| +0.4% | +$4.48K |
|
2543
Future Fuel
FF
$175M
| $1.17M | ﹤0.01% |
98,685
+2,352
| +2% | +$28K |
|
2544
Entravision Communication
EVC
$227M
| $1.17M | ﹤0.01% |
295,615
-8,050
| -3% | -$31.9K |
|
2545
Preferred Bank
PFBC
$1.18B
| $1.17M | ﹤0.01% |
51,965
-1,600
| -3% | -$36K |
|
2546
Pacific Biosciences
PACB
$393M
| $1.17M | ﹤0.01% |
238,142
-66,641
| -22% | -$327K |
|
|
PFC
2547
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
86,268
-6,710
| -7% | -$90.6K |
|
|
FBRC
2548
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | ﹤0.01% |
42,308
-536
| -1% | -$14.7K |
|
2549
Independent Bank Corp
IBCP
$682M
| $1.16M | ﹤0.01% |
97,442
-1,632
| -2% | -$19.5K |
|
2550
Cerus
CERS
$247M
| $1.16M | ﹤0.01% |
289,497
-15,860
| -5% | -$63.6K |
|