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 | |
|---|---|---|---|---|---|---|
|
IXYS
2576
DELISTED
IXYS Corp
IXYS
| $1.11M | ﹤0.01% |
106,127
-2,451
| -2% | -$25.7K |
|
|
BELFB
2577
Bel Fuse Class B
BELFB
$1.79B
| $1.11M | ﹤0.01% |
44,877
-2,082
| -4% | -$51.5K |
|
2578
First Community Bankshares
FCBC
$693M
| $1.11M | ﹤0.01% |
77,446
-6,037
| -7% | -$86.3K |
|
2579
Gulf Island Fabrication
GIFI
$120M
| $1.11M | ﹤0.01% |
64,284
+1,800
| +3% | +$31K |
|
2580
Exelixis
EXEL
$10.1B
| $1.1M | ﹤0.01% |
717,220
-15,520
| -2% | -$23.7K |
|
2581
Willis Towers Watson
WTW
$32.4B
| $1.09M | ﹤0.01% |
9,980
-3,133
| -24% | -$343K |
|
2582
Quantum Corp
QMCO
$101M
| $1.09M | ﹤0.01% |
5,857
-58
| -1% | -$10.8K |
|
2583
Republic Bancorp
RBCAA
$1.51B
| $1.09M | ﹤0.01% |
45,905
-293
| -0.6% | -$6.94K |
|
|
ORBC
2584
DELISTED
ORBCOMM, Inc.
ORBC
| $1.08M | ﹤0.01% |
188,143
| – | – |
|
|
LIOX
2585
DELISTED
Lionbridge Technologies
LIOX
| $1.08M | ﹤0.01% |
239,988
| – | – |
|
|
SEAC
2586
DELISTED
Seachange International Inc
SEAC
| $1.08M | ﹤0.01% |
7,728
-226
| -3% | -$31.5K |
|
2587
STRATTEC Security
STRT
$283M
| $1.07M | ﹤0.01% |
13,168
| – | – |
|
2588
NACCO Industries
NC
$294M
| $1.07M | ﹤0.01% |
94,097
| – | – |
|
|
FRM
2589
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.07M | ﹤0.01% |
157,939
-2,385
| -1% | -$16.1K |
|
|
AFAM
2590
DELISTED
Almost Family Inc
AFAM
| $1.07M | ﹤0.01% |
39,186
-1,677
| -4% | -$45.6K |
|
2591
Hurco Companies Inc
HURC
$115M
| $1.06M | ﹤0.01% |
28,213
-2,271
| -7% | -$85.6K |
|
|
LXFT
2592
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | ﹤0.01% |
28,566
+119
| +0.4% | +$4.43K |
|
|
TREC
2593
DELISTED
Trecora Resources
TREC
| $1.06M | ﹤0.01% |
+85,718
| New | +$1.06M |
|
|
ARO
2594
DELISTED
AEROPOSTALE INC
ARO
| $1.06M | ﹤0.01% |
321,890
-42,755
| -12% | -$141K |
|
|
FBNK
2595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | ﹤0.01% |
72,970
-3,912
| -5% | -$56.7K |
|
|
FUEL
2596
DELISTED
Rocket Fuel Inc.
FUEL
| $1.06M | ﹤0.01% |
66,904
-1,657
| -2% | -$26.2K |
|
|
VRTV
2597
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
+21,096
| New | +$1.06M |
|
|
PTVCB
2598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.06M | ﹤0.01% |
42,729
-1,728
| -4% | -$42.7K |
|
|
LAYN
2599
DELISTED
Layne Christensen Co
LAYN
| $1.05M | ﹤0.01% |
108,503
-987
| -0.9% | -$9.59K |
|
2600
York Water
YORW
$439M
| $1.05M | ﹤0.01% |
52,552
-384
| -0.7% | -$7.68K |
|