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 | |
|---|---|---|---|---|---|---|
|
PPS
776
DELISTED
Post Properties
PPS
| $19.5M | 0.01% |
378,942
+113,392
| +43% | +$5.82M |
|
|
TWTC
777
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.4M | 0.01% |
465,731
-183,369
| -28% | -$7.63M |
|
778
Loews
L
$20.3B
| $19.4M | 0.01% |
465,158
-45,483
| -9% | -$1.89M |
|
779
Zebra Technologies
ZBRA
$16.1B
| $19.2M | 0.01% |
269,918
+1,797
| +0.7% | +$128K |
|
780
Matador Resources
MTDR
$6.05B
| $19.1M | 0.01% |
739,940
-59,805
| -7% | -$1.55M |
|
|
TMH
781
DELISTED
Team Health Holdings Inc
TMH
| $19.1M | 0.01% |
328,813
-7,334
| -2% | -$425K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $19M | 0.01% |
251,058
-19,013
| -7% | -$1.44M |
|
|
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
| $19M | 0.01% |
384,012
+14,434
| +4% | +$714K |
|
784
Service Corp International
SCI
$11.3B
| $19M | 0.01% |
897,407
-36,297
| -4% | -$767K |
|
785
RLJ Lodging Trust
RLJ
$1.16B
| $18.9M | 0.01% |
665,429
-14,333
| -2% | -$408K |
|
786
TEGNA Inc
TGNA
$3.38B
| $18.9M | 0.01% |
1,215,166
+445,812
| +58% | +$6.92M |
|
787
Copa Holdings
CPA
$4.82B
| $18.8M | 0.01% |
175,268
-11,326
| -6% | -$1.22M |
|
788
Xylem
XYL
$34.5B
| $18.7M | 0.01% |
528,149
+79,172
| +18% | +$2.81M |
|
789
Mid-America Apartment Communities
MAA
$16.9B
| $18.7M | 0.01% |
284,177
+175
| +0.1% | +$11.5K |
|
|
QLIK
790
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.6M | 0.01% |
688,966
-9,543
| -1% | -$258K |
|
791
Deluxe
DLX
$889M
| $18.6M | 0.01% |
336,671
-3,947
| -1% | -$218K |
|
792
DNOW Inc
DNOW
$1.65B
| $18.5M | 0.01% |
608,952
-98,477
| -14% | -$2.99M |
|
|
CNQR
793
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.5M | 0.01% |
145,727
-5,928
| -4% | -$752K |
|
|
QGENF
794
DELISTED
QIAGEN NV
QGENF
| $18.4M | 0.01% |
809,490
+152,968
| +23% | +$3.48M |
|
|
AIV
795
Aimco
AIV
$1.08B
| $18.3M | 0.01% |
4,306,338
+2,492,544
| +137% | +$10.6M |
|
796
Assurant
AIZ
$10.8B
| $18.2M | 0.01% |
283,777
-160,540
| -36% | -$10.3M |
|
|
IM
797
DELISTED
Ingram Micro
IM
| $18.2M | 0.01% |
704,250
-6,588
| -0.9% | -$170K |
|
798
Tenet Healthcare
THC
$17.1B
| $18.1M | 0.01% |
304,638
-12,776
| -4% | -$759K |
|
|
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.1M | 0.01% |
1,234,292
+426,289
| +53% | +$6.24M |
|
800
Royal Gold
RGLD
$12.5B
| $18M | 0.01% |
277,580
-32,364
| -10% | -$2.1M |
|