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 | |
|---|---|---|---|---|---|---|
951
W.R. Berkley
WRB
$28B
| $12.7M | 0.01% |
898,833
-64,254
| -7% | -$910K |
|
|
EGN
952
DELISTED
Energen
EGN
| $12.7M | 0.01% |
175,852
-149,359
| -46% | -$10.8M |
|
953
Vishay Intertechnology
VSH
$2.07B
| $12.6M | 0.01% |
882,791
-458,499
| -34% | -$6.55M |
|
954
MSC Industrial Direct
MSM
$5.11B
| $12.6M | 0.01% |
147,493
-91,904
| -38% | -$7.85M |
|
|
MENT
955
DELISTED
Mentor Graphics Corp
MENT
| $12.5M | 0.01% |
612,310
-15,185
| -2% | -$311K |
|
956
Markel Group
MKL
$24.8B
| $12.5M | 0.01% |
19,720
-818
| -4% | -$520K |
|
|
SC
957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.5M | 0.01% |
703,944
+245,495
| +54% | +$4.37M |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.01% |
212,696
+110,342
| +108% | +$6.49M |
|
959
Credicorp
BAP
$21.1B
| $12.5M | 0.01% |
81,586
-42,911
| -34% | -$6.58M |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $12.5M | 0.01% |
317,119
+40,738
| +15% | +$1.6M |
|
|
AHGP
961
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.5M | 0.01% |
182,549
+37,367
| +26% | +$2.55M |
|
962
LPL Financial
LPLA
$28.1B
| $12.4M | 0.01% |
270,222
+31,251
| +13% | +$1.44M |
|
|
IRF
963
DELISTED
INTL RECTIFIER CORP
IRF
| $12.4M | 0.01% |
316,199
-561,172
| -64% | -$22M |
|
964
The GEO Group
GEO
$3.15B
| $12.4M | 0.01% |
486,843
-24,834
| -5% | -$633K |
|
965
JetBlue
JBLU
$1.85B
| $12.4M | 0.01% |
1,162,947
+70,570
| +6% | +$749K |
|
|
PACW
966
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.01% |
299,367
+24,803
| +9% | +$1.02M |
|
967
National Fuel Gas
NFG
$7.97B
| $12.3M | 0.01% |
175,725
-119,919
| -41% | -$8.39M |
|
|
LSI
968
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.01% |
247,968
-6,090
| -2% | -$302K |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.01% |
230,189
-67,939
| -23% | -$3.63M |
|
970
EnerSys
ENS
$4.02B
| $12.2M | 0.01% |
208,739
-6,225
| -3% | -$365K |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.01% |
742,104
-19,271
| -3% | -$317K |
|
972
Landstar System
LSTR
$4.48B
| $12.2M | 0.01% |
169,197
-101,352
| -37% | -$7.32M |
|
973
Cameco
CCJ
$34B
| $12.2M | 0.01% |
690,638
-85,578
| -11% | -$1.51M |
|
|
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.01% |
226,547
+696
| +0.3% | +$37.5K |
|
|
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 0.01% |
908,810
-47,876
| -5% | -$642K |
|