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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.1B
| $24.6M | 0.02% |
317,342
+26,987
| +9% | +$2.09M |
|
|
ILG
702
DELISTED
ILG, Inc Common Stock
ILG
| $24.5M | 0.02% |
1,287,552
+164,746
| +15% | +$3.14M |
|
703
Quest Diagnostics
DGX
$20.6B
| $24.4M | 0.02% |
402,523
-12,187
| -3% | -$740K |
|
704
Reliance Steel & Aluminium
RS
$15.6B
| $24.3M | 0.02% |
354,540
-78,372
| -18% | -$5.36M |
|
705
Tanger
SKT
$3.92B
| $24.2M | 0.02% |
739,538
-35,466
| -5% | -$1.16M |
|
|
BEE
706
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.1M | 0.02% |
2,071,334
-50,104
| -2% | -$584K |
|
707
AB InBev
BUD
$115B
| $24M | 0.02% |
216,271
-121,000
| -36% | -$13.4M |
|
708
Alliant Energy
LNT
$16.6B
| $23.9M | 0.02% |
862,718
-12,288
| -1% | -$340K |
|
|
LXK
709
DELISTED
Lexmark Intl Inc
LXK
| $23.9M | 0.02% |
561,841
+11,941
| +2% | +$507K |
|
710
Tractor Supply
TSCO
$31.8B
| $23.7M | 0.02% |
1,930,110
-1,089,450
| -36% | -$13.4M |
|
711
AGNC Investment
AGNC
$10.8B
| $23.7M | 0.02% |
1,116,577
-19,973
| -2% | -$424K |
|
712
U-Haul Holding Co
UHAL
$11B
| $23.7M | 0.02% |
904,420
-21,800
| -2% | -$571K |
|
713
Cemex
CX
$13.7B
| $23.7M | 0.02% |
2,042,542
+515,578
| +34% | +$5.98M |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $23.6M | 0.02% |
779,781
-261,924
| -25% | -$7.92M |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $23.6M | 0.02% |
373,502
-7,838
| -2% | -$494K |
|
716
Gartner
IT
$18.3B
| $23.5M | 0.02% |
319,471
-13,272
| -4% | -$975K |
|
717
SITE Centers
SITC
$474M
| $23.4M | 0.02% |
1,087,701
-87,283
| -7% | -$1.88M |
|
718
Hilltop Holdings
HTH
$2.2B
| $23.4M | 0.02% |
1,168,433
-171,282
| -13% | -$3.43M |
|
719
Atmos Energy
ATO
$26.7B
| $23.4M | 0.02% |
489,669
+19,121
| +4% | +$912K |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $23.2M | 0.02% |
239,803
-42,292
| -15% | -$4.09M |
|
721
Jefferies Financial Group
JEF
$13.8B
| $23.2M | 0.02% |
1,085,623
+50,506
| +5% | +$1.08M |
|
722
The Mosaic Company
MOS
$10.7B
| $23.1M | 0.02% |
521,222
-42,244
| -7% | -$1.88M |
|
|
KOG
723
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.1M | 0.02% |
1,699,526
-17,200
| -1% | -$233K |
|
|
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.02% |
666,278
-232,497
| -26% | -$8M |
|
725
A.O. Smith
AOS
$10.4B
| $22.8M | 0.02% |
963,158
-72,020
| -7% | -$1.7M |
|