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 | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$4.81B
| $20.9M | 0.01% |
1,468,806
-17,797
| -1% | -$254K |
|
|
NRF
752
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9M | 0.01% |
592,289
-76,373
| -11% | -$2.7M |
|
|
RAX
753
DELISTED
Rackspace Hosting Inc
RAX
| $20.9M | 0.01% |
642,014
-117,846
| -16% | -$3.84M |
|
754
WEC Energy
WEC
$35.3B
| $20.9M | 0.01% |
485,633
-47,480
| -9% | -$2.04M |
|
755
Waste Connections
WCN
$45.8B
| $20.8M | 0.01% |
644,058
+36,084
| +6% | +$1.17M |
|
756
Ameren
AEE
$27.1B
| $20.7M | 0.01% |
539,284
+63,943
| +13% | +$2.45M |
|
757
Garmin
GRMN
$46.4B
| $20.7M | 0.01% |
397,425
-262,160
| -40% | -$13.6M |
|
758
Tapestry
TPR
$22.2B
| $20.7M | 0.01% |
579,909
-62,308
| -10% | -$2.22M |
|
759
Prosperity Bancshares
PB
$6.44B
| $20.5M | 0.01% |
358,776
-632
| -0.2% | -$36.1K |
|
760
lululemon athletica
LULU
$19.7B
| $20.5M | 0.01% |
487,254
+472,787
| +3,268% | +$19.9M |
|
761
LKQ Corp
LKQ
$8.47B
| $20.4M | 0.01% |
768,446
-181,095
| -19% | -$4.82M |
|
|
EMWP
762
DELISTED
Eros Media World PLC
EMWP
| $20.4M | 0.01% |
69,860
+21,545
| +45% | +$6.3M |
|
763
PTC
PTC
$24.8B
| $20.2M | 0.01% |
548,090
+265,060
| +94% | +$9.78M |
|
764
Revvity
RVTY
$9.95B
| $20.1M | 0.01% |
460,485
-28,087
| -6% | -$1.22M |
|
765
RenaissanceRe
RNR
$11.5B
| $20M | 0.01% |
200,174
-61,861
| -24% | -$6.19M |
|
|
PNY
766
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.9M | 0.01% |
594,789
-4,556
| -0.8% | -$153K |
|
767
Synaptics
SYNA
$2.76B
| $19.9M | 0.01% |
272,330
+8,703
| +3% | +$637K |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.01% |
359,967
+776
| +0.2% | +$43K |
|
769
Urban Outfitters
URBN
$6.43B
| $19.7M | 0.01% |
536,586
+91,304
| +21% | +$3.35M |
|
770
HF Sinclair
DINO
$9.68B
| $19.6M | 0.01% |
449,759
+8,027
| +2% | +$351K |
|
771
Melco Resorts & Entertainment
MLCO
$3.89B
| $19.6M | 0.01% |
746,144
+201,789
| +37% | +$5.3M |
|
772
Zillow
ZG
$20.8B
| $19.6M | 0.01% |
507,198
+304,074
| +150% | +$11.8M |
|
|
ZOES
773
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.6M | 0.01% |
636,959
+465,000
| +270% | +$14.3M |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $19.6M | 0.01% |
1,303,501
+301,840
| +30% | +$4.54M |
|
775
Caesarstone
CSTE
$49.8M
| $19.5M | 0.01% |
+377,469
| New | +$19.5M |
|