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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.91B
| $13.2M | 0.01% |
782,157
-10,813
| -1% | -$183K |
|
927
Sally Beauty Holdings
SBH
$1.48B
| $13.2M | 0.01% |
481,842
-27,372
| -5% | -$749K |
|
928
Toll Brothers
TOL
$13.8B
| $13.2M | 0.01% |
423,228
+68,035
| +19% | +$2.12M |
|
929
Dentsply Sirona
XRAY
$2.7B
| $13.2M | 0.01% |
289,212
-22,543
| -7% | -$1.03M |
|
930
ODP
ODP
$624M
| $13.2M | 0.01% |
255,996
-6,272
| -2% | -$322K |
|
931
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.01% |
102,142
-22,349
| -18% | -$2.88M |
|
932
Commault Systems
CVLT
$7.82B
| $13.1M | 0.01% |
259,233
-2,754
| -1% | -$139K |
|
|
MFA
933
MFA Financial
MFA
$1.04B
| $13.1M | 0.01% |
419,371
-15,563
| -4% | -$484K |
|
|
AIRM
934
DELISTED
Air Methods Corp
AIRM
| $13M | 0.01% |
234,671
+82,907
| +55% | +$4.61M |
|
|
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.01% |
739,127
-7,110
| -1% | -$125K |
|
936
Pacira BioSciences
PCRX
$1.22B
| $13M | 0.01% |
134,206
-1,943
| -1% | -$188K |
|
937
United Natural Foods
UNFI
$1.77B
| $13M | 0.01% |
211,048
-8,776
| -4% | -$539K |
|
938
Allison Transmission
ALSN
$7.39B
| $12.9M | 0.01% |
454,272
+129,878
| +40% | +$3.7M |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $12.9M | 0.01% |
323,210
+60,573
| +23% | +$2.42M |
|
940
Steris
STE
$24.6B
| $12.9M | 0.01% |
238,920
-8,500
| -3% | -$459K |
|
941
NNN REIT
NNN
$8.12B
| $12.9M | 0.01% |
372,296
-1,860
| -0.5% | -$64.3K |
|
942
Cinemark Holdings
CNK
$3.25B
| $12.9M | 0.01% |
377,885
-16,747
| -4% | -$570K |
|
943
Ryman Hospitality Properties
RHP
$6.31B
| $12.8M | 0.01% |
270,429
-2,594
| -1% | -$123K |
|
944
MarketAxess Holdings
MKTX
$6.91B
| $12.8M | 0.01% |
206,475
-4,264
| -2% | -$264K |
|
945
iShares Russell 2000 ETF
IWM
$66.9B
| $12.8M | 0.01% |
116,780
-52,201
| -31% | -$5.71M |
|
946
Vulcan Materials
VMC
$39B
| $12.8M | 0.01% |
211,947
-50,950
| -19% | -$3.07M |
|
|
DYN
947
DELISTED
Dynegy, Inc.
DYN
| $12.8M | 0.01% |
442,224
-10,962
| -2% | -$316K |
|
948
Live Nation Entertainment
LYV
$40.3B
| $12.8M | 0.01% |
530,964
-200,767
| -27% | -$4.82M |
|
|
SLH
949
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.8M | 0.01% |
226,220
-11,583
| -5% | -$653K |
|
950
First American
FAF
$6.87B
| $12.7M | 0.01% |
469,983
-11,137
| -2% | -$302K |
|