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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.55B
| $18M | 0.01% |
893,076
-43,044
| -5% | -$867K |
|
802
Telephone and Data Systems
TDS
$4.53B
| $17.9M | 0.01% |
748,664
+77,749
| +12% | +$1.86M |
|
803
Children's Place
PLCE
$162M
| $17.9M | 0.01% |
376,323
-42,180
| -10% | -$2.01M |
|
|
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
| $17.9M | 0.01% |
581,105
-16,802
| -3% | -$517K |
|
805
Vodafone
VOD
$28.6B
| $17.8M | 0.01% |
542,153
+5,100
| +0.9% | +$168K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.8M | 0.01% |
468,407
-340,740
| -42% | -$12.9M |
|
|
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 0.01% |
213,180
+34,568
| +19% | +$2.88M |
|
808
Jabil
JBL
$23B
| $17.7M | 0.01% |
879,829
+19,761
| +2% | +$399K |
|
809
Graco
GGG
$14.3B
| $17.6M | 0.01% |
725,427
-166,881
| -19% | -$4.06M |
|
810
Compass Minerals
CMP
$771M
| $17.6M | 0.01% |
209,151
-89,906
| -30% | -$7.58M |
|
811
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17.6M | 0.01% |
70,425
-23,178
| -25% | -$5.78M |
|
812
Cadence Design Systems
CDNS
$96.7B
| $17.5M | 0.01% |
1,016,286
+68,083
| +7% | +$1.17M |
|
|
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.4M | 0.01% |
554,498
-2,182
| -0.4% | -$68.5K |
|
|
FDO
814
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.4M | 0.01% |
224,803
-24,190
| -10% | -$1.87M |
|
|
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.3M | 0.01% |
6,389,498
-1,242,151
| -16% | -$3.35M |
|
816
Avnet
AVT
$4.52B
| $17.2M | 0.01% |
414,987
+69,383
| +20% | +$2.88M |
|
817
Kimco Realty
KIM
$15.2B
| $17.2M | 0.01% |
782,786
-253,951
| -24% | -$5.56M |
|
|
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 0.01% |
129,583
+45,036
| +53% | +$5.93M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17M | 0.01% |
398,471
+66,931
| +20% | +$2.86M |
|
|
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17M | 0.01% |
+501,132
| New | +$17M |
|
821
Huntsman Corp
HUN
$1.94B
| $16.8M | 0.01% |
647,496
-309,628
| -32% | -$8.05M |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $16.8M | 0.01% |
641,285
-545,630
| -46% | -$14.3M |
|
|
TW
823
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.8M | 0.01% |
168,916
-9,094
| -5% | -$905K |
|
824
Sunstone Hotel Investors
SHO
$1.79B
| $16.8M | 0.01% |
1,214,101
+40,193
| +3% | +$555K |
|
|
CAVM
825
DELISTED
Cavium, Inc.
CAVM
| $16.7M | 0.01% |
336,349
-6,098
| -2% | -$303K |
|