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 | |
|---|---|---|---|---|---|---|
2701
Digi International
DGII
$1.28B
| $891K | ﹤0.01% |
118,861
-6,070
| -5% | -$45.5K |
|
2702
DallasNews
DALN
$79.2M
| $888K | ﹤0.01% |
20,800
-2,862
| -12% | -$122K |
|
|
NMBL
2703
DELISTED
Nimble Storage, Inc.
NMBL
| $888K | ﹤0.01% |
34,198
-3,790
| -10% | -$98.4K |
|
|
ITCI
2704
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $887K | ﹤0.01% |
64,725
| – | – |
|
|
NATL
2705
DELISTED
National Interstate Corporation
NATL
| $884K | ﹤0.01% |
31,685
-752
| -2% | -$21K |
|
|
UNIS
2706
DELISTED
Unilife Corporation
UNIS
| $883K | ﹤0.01% |
38,481
-2,056
| -5% | -$47.2K |
|
|
UCFC
2707
DELISTED
United Community Financial Corp
UCFC
| $882K | ﹤0.01% |
188,482
-10,580
| -5% | -$49.5K |
|
|
UMH
2708
UMH Properties
UMH
$1.29B
| $880K | ﹤0.01% |
92,591
-2,548
| -3% | -$24.2K |
|
|
WIFI
2709
DELISTED
Boingo Wireless, Inc.
WIFI
| $880K | ﹤0.01% |
123,458
| – | – |
|
|
KEM
2710
DELISTED
KEMET Corporation
KEM
| $879K | ﹤0.01% |
213,406
-5,880
| -3% | -$24.2K |
|
2711
MaxLinear
MXL
$1.38B
| $877K | ﹤0.01% |
127,519
-2,339
| -2% | -$16.1K |
|
2712
Franklin Covey
FC
$243M
| $876K | ﹤0.01% |
44,702
-1,862
| -4% | -$36.5K |
|
2713
VSE Corp
VSEC
$3.46B
| $873K | ﹤0.01% |
35,598
-1,122
| -3% | -$27.5K |
|
|
PKT
2714
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $872K | ﹤0.01% |
91,054
-2,879
| -3% | -$27.6K |
|
2715
AMES National
ATLO
$180M
| $871K | ﹤0.01% |
38,966
-3,096
| -7% | -$69.2K |
|
|
SKUL
2716
DELISTED
SKULLCANDY INC
SKUL
| $871K | ﹤0.01% |
111,761
-8,778
| -7% | -$68.4K |
|
|
FRNK
2717
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $869K | ﹤0.01% |
46,706
-3,809
| -8% | -$70.9K |
|
2718
National Beverage
FIZZ
$3.72B
| $867K | ﹤0.01% |
88,968
-4,906
| -5% | -$47.8K |
|
2719
Peapack-Gladstone Financial
PGC
$512M
| $866K | ﹤0.01% |
49,476
-2,421
| -5% | -$42.4K |
|
|
RST
2720
DELISTED
ROSETTA STONE INC
RST
| $866K | ﹤0.01% |
107,606
-3,079
| -3% | -$24.8K |
|
2721
Daily Journal
DJCO
$675M
| $864K | ﹤0.01% |
4,784
-192
| -4% | -$34.7K |
|
2722
QuinStreet
QNST
$936M
| $858K | ﹤0.01% |
206,631
-7,102
| -3% | -$29.5K |
|
|
BIRT
2723
DELISTED
ACTUATE CORPORATION
BIRT
| $858K | ﹤0.01% |
219,896
-35,861
| -14% | -$140K |
|
|
OSIR
2724
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $858K | ﹤0.01% |
68,151
-4,091
| -6% | -$51.5K |
|
2725
Magnite
MGNI
$3.61B
| $857K | ﹤0.01% |
73,091
+43,205
| +145% | +$507K |
|