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 | |
|---|---|---|---|---|---|---|
|
SWS
2651
DELISTED
SWS GROUP INC
SWS
| $959K | ﹤0.01% |
139,152
-2,075
| -1% | -$14.3K |
|
2652
PetMed Express
PETS
$58.7M
| $958K | ﹤0.01% |
70,423
-8,379
| -11% | -$114K |
|
2653
VirnetX
VHC
$76.3M
| $958K | ﹤0.01% |
7,983
-71
| -0.9% | -$8.52K |
|
|
JOBS
2654
DELISTED
51job, Inc.
JOBS
| $958K | ﹤0.01% |
32,000
| – | – |
|
|
AUD
2655
DELISTED
Audacy, Inc.
AUD
| $957K | ﹤0.01% |
119,202
-4,840
| -4% | -$38.9K |
|
|
TBNK
2656
DELISTED
Territorial Bancorp Inc.
TBNK
| $956K | ﹤0.01% |
47,099
-3,044
| -6% | -$61.8K |
|
|
CDI
2657
DELISTED
CDI Corp.
CDI
| $956K | ﹤0.01% |
65,850
| – | – |
|
2658
Tile Shop Holdings
TTSH
$278M
| $954K | ﹤0.01% |
103,126
-4,222
| -4% | -$39.1K |
|
|
ZQK
2659
DELISTED
QUICKSILVER,INC.
ZQK
| $954K | ﹤0.01% |
554,637
-4,280
| -0.8% | -$7.36K |
|
2660
Travelzoo
TZOO
$106M
| $952K | ﹤0.01% |
61,400
-8,569
| -12% | -$133K |
|
2661
Kearny Financial
KRNY
$413M
| $949K | ﹤0.01% |
98,318
-1,986
| -2% | -$19.2K |
|
|
SPA
2662
DELISTED
Sparton
SPA
| $949K | ﹤0.01% |
38,508
| – | – |
|
|
WCIC
2663
DELISTED
WCI Communities, Inc.
WCIC
| $948K | ﹤0.01% |
51,385
-11,178
| -18% | -$206K |
|
|
BBRG
2664
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $945K | ﹤0.01% |
72,829
-2,770
| -4% | -$35.9K |
|
2665
BankFinancial
BFIN
$152M
| $941K | ﹤0.01% |
90,688
-7,770
| -8% | -$80.6K |
|
2666
Malibu Boats
MBUU
$626M
| $941K | ﹤0.01% |
50,833
+6,774
| +15% | +$125K |
|
2667
Global Indemnity Group
GBLI
$417M
| $937K | ﹤0.01% |
37,128
-3,291
| -8% | -$83.1K |
|
|
CEMP
2668
DELISTED
Cempra, Inc.
CEMP
| $936K | ﹤0.01% |
85,394
-12,600
| -13% | -$138K |
|
|
DSPG
2669
DELISTED
DSP Group Inc
DSPG
| $935K | ﹤0.01% |
105,402
-1,619
| -2% | -$14.4K |
|
|
POWR
2670
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $934K | ﹤0.01% |
97,509
-2,344
| -2% | -$22.5K |
|
2671
Regional Management Corp
RM
$411M
| $928K | ﹤0.01% |
51,687
-28,527
| -36% | -$512K |
|
2672
Limoneira
LMNR
$284M
| $926K | ﹤0.01% |
39,102
-2,369
| -6% | -$56.1K |
|
|
OMN
2673
DELISTED
OMNOVA Solutions Inc.
OMN
| $926K | ﹤0.01% |
172,450
-4,060
| -2% | -$21.8K |
|
2674
Crawford & Co Class B
CRD.B
$489M
| $922K | ﹤0.01% |
111,725
-4,775
| -4% | -$39.4K |
|
|
TRK
2675
DELISTED
Speedway Motorsports, Inc.
TRK
| $922K | ﹤0.01% |
54,073
-842
| -2% | -$14.4K |
|