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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.29B
| $15.7M | 0.01% |
874,935
-11,723
| -1% | -$211K |
|
|
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.01% |
458,652
-10,578
| -2% | -$362K |
|
|
FWLT
853
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.7M | 0.01% |
495,730
+91,047
| +22% | +$2.88M |
|
854
Highwoods Properties
HIW
$3.44B
| $15.7M | 0.01% |
402,875
-14,103
| -3% | -$549K |
|
|
EFII
855
DELISTED
Electronics for Imaging
EFII
| $15.6M | 0.01% |
353,515
+74,700
| +27% | +$3.3M |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $15.6M | 0.01% |
362,628
+32,549
| +10% | +$1.4M |
|
857
Hain Celestial
HAIN
$191M
| $15.6M | 0.01% |
304,800
-4,840
| -2% | -$248K |
|
858
3D Systems Corporation
DDD
$289M
| $15.5M | 0.01% |
335,153
-5,442
| -2% | -$252K |
|
859
Guidewire Software
GWRE
$21.3B
| $15.5M | 0.01% |
349,868
-3,005
| -0.9% | -$133K |
|
860
Antero Resources
AR
$10.1B
| $15.4M | 0.01% |
281,403
-123,584
| -31% | -$6.78M |
|
861
West Pharmaceutical
WST
$18.4B
| $15.4M | 0.01% |
345,044
-9,344
| -3% | -$418K |
|
862
Chord Energy
CHRD
$6.1B
| $15.4M | 0.01% |
368,490
+16,193
| +5% | +$677K |
|
|
WR
863
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.01% |
451,348
-7,159
| -2% | -$244K |
|
|
RFMD
864
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.4M | 0.01% |
1,332,825
-23,611
| -2% | -$272K |
|
865
Generac Holdings
GNRC
$10.9B
| $15.2M | 0.01% |
376,022
-4,901
| -1% | -$199K |
|
|
CBST
866
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.2M | 0.01% |
229,513
-113,037
| -33% | -$7.5M |
|
867
Kilroy Realty
KRC
$4.98B
| $15.1M | 0.01% |
253,905
+15,953
| +7% | +$948K |
|
868
Macerich
MAC
$4.61B
| $15M | 0.01% |
235,588
-23,027
| -9% | -$1.47M |
|
869
Visteon
VC
$3.42B
| $15M | 0.01% |
154,566
-244,730
| -61% | -$23.8M |
|
|
SCG
870
DELISTED
Scana
SCG
| $15M | 0.01% |
303,008
-12,452
| -4% | -$618K |
|
|
ARUN
871
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15M | 0.01% |
694,707
-11,690
| -2% | -$252K |
|
872
CoStar Group
CSGP
$36.6B
| $14.9M | 0.01% |
960,020
+424,020
| +79% | +$6.6M |
|
873
CoreCivic
CXW
$2.29B
| $14.9M | 0.01% |
433,296
+34,597
| +9% | +$1.19M |
|
|
ARG
874
DELISTED
AIRGAS INC
ARG
| $14.8M | 0.01% |
134,154
-13,692
| -9% | -$1.52M |
|
|
EPE
875
DELISTED
EP Energy Corporation
EPE
| $14.8M | 0.01% |
845,126
-184,099
| -18% | -$3.22M |
|