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 | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Capital City Bank Group
CCBG
$742M
| $707K | ﹤0.01% |
52,217
-2,803
| -5% | -$38K |
|
2827
Verastem
VSTM
$663M
| $706K | ﹤0.01% |
6,902
-273
| -4% | -$27.9K |
|
|
POZN
2828
DELISTED
POZEN INC
POZN
| $706K | ﹤0.01% |
96,134
-4,521
| -4% | -$33.2K |
|
|
MBVT
2829
DELISTED
Merchants Bancshares Inc
MBVT
| $703K | ﹤0.01% |
24,937
-2,087
| -8% | -$58.8K |
|
|
AVHI
2830
DELISTED
A V Homes, Inc.
AVHI
| $703K | ﹤0.01% |
47,988
-943
| -2% | -$13.8K |
|
2831
Paylocity
PCTY
$9.62B
| $701K | ﹤0.01% |
35,693
| – | – |
|
2832
Lifetime Brands
LCUT
$97.2M
| $699K | ﹤0.01% |
45,675
-1,487
| -3% | -$22.8K |
|
2833
Sensata Technologies
ST
$4.66B
| $697K | ﹤0.01% |
15,644
-7,793
| -33% | -$347K |
|
|
BEAT
2834
DELISTED
BioTelemetry, Inc.
BEAT
| $694K | ﹤0.01% |
103,403
+780
| +0.8% | +$5.24K |
|
2835
Village Super Market
VLGEA
$549M
| $693K | ﹤0.01% |
30,409
-1,308
| -4% | -$29.8K |
|
|
CETV
2836
DELISTED
Central European Media Enterprises Ltd
CETV
| $692K | ﹤0.01% |
307,405
-12,449
| -4% | -$28K |
|
2837
Hackett Group
HCKT
$576M
| $690K | ﹤0.01% |
115,721
-13,639
| -11% | -$81.3K |
|
|
SNBC
2838
DELISTED
Sun Bancorp Inc
SNBC
| $689K | ﹤0.01% |
38,062
-1,759
| -4% | -$31.8K |
|
2839
United States Lime & Minerals
USLM
$3.52B
| $684K | ﹤0.01% |
58,795
-4,290
| -7% | -$49.9K |
|
2840
KVH Industries
KVHI
$116M
| $683K | ﹤0.01% |
60,333
-3,417
| -5% | -$38.7K |
|
|
CARB
2841
DELISTED
Carbonite Inc
CARB
| $683K | ﹤0.01% |
66,702
| – | – |
|
|
TWOU
2842
DELISTED
2U, Inc.
TWOU
| $679K | ﹤0.01% |
1,452
| – | – |
|
2843
Great Elm Group
GEG
$79.7M
| $676K | ﹤0.01% |
30,297
-2,014
| -6% | -$44.9K |
|
2844
Artesian Resources
ARTNA
$343M
| $673K | ﹤0.01% |
33,397
-3,174
| -9% | -$64K |
|
|
CACB
2845
DELISTED
Cascade Bancorp
CACB
| $671K | ﹤0.01% |
132,833
| – | – |
|
2846
Madrigal Pharmaceuticals
MDGL
$9.65B
| $670K | ﹤0.01% |
6,357
-16
| -0.3% | -$1.69K |
|
|
TPCO
2847
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $669K | ﹤0.01% |
+33,173
| New | +$669K |
|
|
TNAV
2848
DELISTED
Telenav Inc.
TNAV
| $669K | ﹤0.01% |
99,922
-3,809
| -4% | -$25.5K |
|
|
ORM
2849
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $669K | ﹤0.01% |
46,973
-1,250
| -3% | -$17.8K |
|
2850
Winmark
WINA
$1.7B
| $667K | ﹤0.01% |
9,079
-299
| -3% | -$22K |
|