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 | |
|---|---|---|---|---|---|---|
|
GCAP
2876
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $636K | ﹤0.01% |
99,811
-2,496
| -2% | -$15.9K |
|
2877
Potbelly
PBPB
$383M
| $634K | ﹤0.01% |
54,413
| – | – |
|
2878
Reading International Class A
RDI
$33.8M
| $633K | ﹤0.01% |
75,344
-3,806
| -5% | -$32K |
|
2879
Consumer Portfolio Services
CPSS
$172M
| $630K | ﹤0.01% |
98,226
+12,489
| +15% | +$80.1K |
|
2880
Taylor Morrison
TMHC
$7.1B
| $627K | ﹤0.01% |
38,685
+1,112
| +3% | +$18K |
|
|
GTT
2881
DELISTED
GTT Communications, Inc.
GTT
| $627K | ﹤0.01% |
52,646
| – | – |
|
2882
Preformed Line Products
PLPC
$946M
| $625K | ﹤0.01% |
11,851
-565
| -5% | -$29.8K |
|
|
ACW
2883
DELISTED
Accuride Corp
ACW
| $623K | ﹤0.01% |
164,379
+870
| +0.5% | +$3.3K |
|
|
EBTC
2884
DELISTED
Enterprise Bancorp
EBTC
| $621K | ﹤0.01% |
32,962
-1,583
| -5% | -$29.8K |
|
|
HEOP
2885
DELISTED
Heritage Oaks Bancorp
HEOP
| $621K | ﹤0.01% |
88,746
-4,079
| -4% | -$28.5K |
|
2886
MIND Technology
MIND
$75.2M
| $618K | ﹤0.01% |
5,590
-634
| -10% | -$70.1K |
|
|
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
| $611K | ﹤0.01% |
6,537
-554
| -8% | -$51.8K |
|
2888
Heron Therapeutics
HRTX
$201M
| $610K | ﹤0.01% |
73,170
+679
| +0.9% | +$5.66K |
|
2889
Saga Communications
SGA
$76.6M
| $606K | ﹤0.01% |
18,039
-493
| -3% | -$16.6K |
|
2890
Energy Recovery
ERII
$767M
| $605K | ﹤0.01% |
170,871
-8,901
| -5% | -$31.5K |
|
2891
ServisFirst Bancshares
SFBS
$4.78B
| $604K | ﹤0.01% |
41,972
+31,142
| +288% | +$448K |
|
|
OLBK
2892
DELISTED
Old Line Bancshares, Inc.
OLBK
| $604K | ﹤0.01% |
39,042
+3,308
| +9% | +$51.2K |
|
2893
QuickLogic
QUIK
$84.4M
| $603K | ﹤0.01% |
14,396
-361
| -2% | -$15.1K |
|
|
NCFT
2894
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $602K | ﹤0.01% |
37,753
-986
| -3% | -$15.7K |
|
|
STCN
2895
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $600K | ﹤0.01% |
18,002
-866
| -5% | -$28.9K |
|
|
FXEN
2896
DELISTED
FX ENERGY INC
FXEN
| $600K | ﹤0.01% |
197,373
-11,604
| -6% | -$35.3K |
|
|
TSRE
2897
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $600K | ﹤0.01% |
83,979
-7,633
| -8% | -$54.5K |
|
|
FST
2898
DELISTED
FOREST OIL CORPORATION
FST
| $600K | ﹤0.01% |
512,969
-23,229
| -4% | -$27.2K |
|
2899
Commercial Vehicle Group
CVGI
$68.1M
| $599K | ﹤0.01% |
96,932
-5,075
| -5% | -$31.4K |
|
2900
Sterling Infrastructure
STRL
$8.7B
| $599K | ﹤0.01% |
78,100
-3,484
| -4% | -$26.7K |
|