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 | |
|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$24B
| $16.7M | 0.01% |
188,910
+17,554
| +10% | +$1.55M |
|
827
American Eagle Outfitters
AEO
$3.4B
| $16.6M | 0.01% |
1,142,016
-49,926
| -4% | -$725K |
|
|
SIRO
828
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.6M | 0.01% |
216,246
-5,858
| -3% | -$449K |
|
|
SDRL
829
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.6M | 0.01% |
2,314
-413
| -15% | -$2.96M |
|
|
CIE
830
DELISTED
Cobalt International Energy, Inc
CIE
| $16.6M | 0.01% |
81,257
-23,748
| -23% | -$4.84M |
|
|
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
| $16.5M | 0.01% |
116,315
-3,113
| -3% | -$441K |
|
832
Treehouse Foods
THS
$886M
| $16.5M | 0.01% |
204,414
+9,537
| +5% | +$768K |
|
833
WEX
WEX
$5.81B
| $16.3M | 0.01% |
148,150
-3,539
| -2% | -$390K |
|
834
Woodward
WWD
$14.4B
| $16.3M | 0.01% |
342,950
-9,478
| -3% | -$451K |
|
|
UNT
835
DELISTED
UNIT Corporation
UNT
| $16.3M | 0.01% |
277,768
+59,868
| +27% | +$3.51M |
|
836
Arch Capital
ACGL
$33.8B
| $16.3M | 0.01% |
892,701
-179,481
| -17% | -$3.27M |
|
837
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16.3M | 0.01% |
391,449
-76,154
| -16% | -$3.17M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.01% |
156,265
+83,640
| +115% | +$8.68M |
|
839
Brunswick
BC
$4.36B
| $16.2M | 0.01% |
384,248
-8,650
| -2% | -$365K |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $16.1M | 0.01% |
488,598
-7,697
| -2% | -$253K |
|
|
VAL
841
DELISTED
Valspar
VAL
| $16.1M | 0.01% |
203,481
-16,926
| -8% | -$1.34M |
|
842
Teradyne
TER
$18.4B
| $16.1M | 0.01% |
828,039
+380,848
| +85% | +$7.38M |
|
|
FEIC
843
DELISTED
FEI COMPANY
FEIC
| $15.9M | 0.01% |
211,069
-5,073
| -2% | -$383K |
|
|
SWI
844
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.9M | 0.01% |
377,994
-243,467
| -39% | -$10.2M |
|
845
IQVIA
IQV
$31.3B
| $15.9M | 0.01% |
284,194
+80,021
| +39% | +$4.46M |
|
846
Adtalem Global Education
ATGE
$4.79B
| $15.8M | 0.01% |
369,912
+78,413
| +27% | +$3.36M |
|
|
AWAY
847
DELISTED
HOMEAWAY INC COM
AWAY
| $15.8M | 0.01% |
445,903
-116,053
| -21% | -$4.12M |
|
848
MSCI
MSCI
$43.6B
| $15.8M | 0.01% |
336,542
-2,342
| -0.7% | -$110K |
|
|
RDC
849
DELISTED
Rowan Companies Plc
RDC
| $15.8M | 0.01% |
625,130
-92,772
| -13% | -$2.35M |
|
850
Synopsys
SNPS
$81.4B
| $15.8M | 0.01% |
397,148
-151,346
| -28% | -$6.01M |
|