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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$21.7B
| $13.8M | 0.01% |
445,311
+230,942
| +108% | +$7.17M |
|
|
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.01% |
266,928
-317,418
| -54% | -$16.4M |
|
|
CNH
903
CNH Industrial
CNH
$13.7B
| $13.8M | 0.01% |
1,999,128
-101,227
| -5% | -$699K |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.01% |
570,860
+56,700
| +11% | +$1.36M |
|
|
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.01% |
438,105
-15,624
| -3% | -$490K |
|
906
PRA Group
PRAA
$662M
| $13.7M | 0.01% |
262,463
-10,502
| -4% | -$549K |
|
|
TWO
907
Two Harbors Investment
TWO
$1.04B
| $13.7M | 0.01% |
176,864
-15,758
| -8% | -$1.22M |
|
|
FCE.A
908
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.7M | 0.01% |
699,357
-43,718
| -6% | -$855K |
|
|
AKRX
909
DELISTED
Akorn, Inc.
AKRX
| $13.6M | 0.01% |
376,253
-1,501
| -0.4% | -$54.4K |
|
910
Stifel
SF
$11.7B
| $13.6M | 0.01% |
436,002
-15,425
| -3% | -$482K |
|
|
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
| $13.6M | 0.01% |
86,502
+9,472
| +12% | +$1.49M |
|
912
Curtiss-Wright
CW
$19.2B
| $13.6M | 0.01% |
206,184
-4,051
| -2% | -$267K |
|
913
Skechers
SKX
$9.49B
| $13.6M | 0.01% |
764,829
+82,884
| +12% | +$1.47M |
|
914
Manhattan Associates
MANH
$13.2B
| $13.6M | 0.01% |
406,606
-9,201
| -2% | -$308K |
|
915
News Corp Class A
NWSA
$16.5B
| $13.6M | 0.01% |
831,053
-258,348
| -24% | -$4.22M |
|
|
LTM
916
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | 0.01% |
1,194,775
+159,514
| +15% | +$1.81M |
|
917
Darling Ingredients
DAR
$5.01B
| $13.6M | 0.01% |
741,128
-27,073
| -4% | -$496K |
|
918
Carlisle Companies
CSL
$16.4B
| $13.6M | 0.01% |
168,742
-131,927
| -44% | -$10.6M |
|
919
Baidu
BIDU
$39.3B
| $13.6M | 0.01% |
+62,139
| New | +$13.6M |
|
920
Diamondback Energy
FANG
$40B
| $13.5M | 0.01% |
180,783
+8,144
| +5% | +$609K |
|
921
Tennant Co
TNC
$1.52B
| $13.4M | 0.01% |
199,636
+8,839
| +5% | +$593K |
|
922
Autoliv
ALV
$9.71B
| $13.4M | 0.01% |
201,851
-19,933
| -9% | -$1.32M |
|
|
BWLD
923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | 0.01% |
99,316
+25,511
| +35% | +$3.43M |
|
924
Delek US
DK
$1.71B
| $13.3M | 0.01% |
401,870
+81,732
| +26% | +$2.71M |
|
925
AGCO
AGCO
$8.08B
| $13.3M | 0.01% |
292,541
-251,790
| -46% | -$11.4M |
|