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 | |
|---|---|---|---|---|---|---|
|
DFRG
976
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.2M | 0.01% |
636,830
-1,384
| -0.2% | -$26.5K |
|
|
TUMI
977
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.2M | 0.01% |
598,614
-479,541
| -44% | -$9.76M |
|
|
LPT
978
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.01% |
365,957
-134,080
| -27% | -$4.46M |
|
979
EPR Properties
EPR
$4.45B
| $12.2M | 0.01% |
240,155
-3,731
| -2% | -$189K |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $12.2M | 0.01% |
192,942
-30,306
| -14% | -$1.91M |
|
981
Sprouts Farmers Market
SFM
$13.3B
| $12.1M | 0.01% |
417,752
+155,974
| +60% | +$4.53M |
|
|
AMSG
982
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.01% |
242,134
+26,032
| +12% | +$1.3M |
|
983
Emcor
EME
$28.3B
| $12.1M | 0.01% |
301,575
-69,178
| -19% | -$2.76M |
|
|
N
984
DELISTED
Netsuite Inc
N
| $12M | 0.01% |
134,401
+1,156
| +0.9% | +$104K |
|
|
TIBX
985
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12M | 0.01% |
507,704
-26,934
| -5% | -$636K |
|
986
Webster Financial
WBS
$10.2B
| $12M | 0.01% |
411,372
-40,570
| -9% | -$1.18M |
|
|
DWRE
987
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.01% |
235,015
+6,547
| +3% | +$333K |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | 0.01% |
172,930
-3,438
| -2% | -$238K |
|
989
New Jersey Resources
NJR
$4.73B
| $12M | 0.01% |
473,596
-8,428
| -2% | -$213K |
|
|
FRC
990
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
242,152
-75,996
| -24% | -$3.75M |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.01% |
397,613
-67,989
| -15% | -$2.04M |
|
992
Idacorp
IDA
$6.79B
| $11.9M | 0.01% |
221,722
-5,194
| -2% | -$278K |
|
993
Novartis
NVS
$240B
| $11.9M | 0.01% |
140,827
-61,171
| -30% | -$5.16M |
|
994
ATI
ATI
$10.5B
| $11.9M | 0.01% |
319,708
-109,547
| -26% | -$4.06M |
|
995
Acadia Healthcare
ACHC
$2B
| $11.8M | 0.01% |
243,861
+12,427
| +5% | +$603K |
|
996
Hancock Whitney
HWC
$5.36B
| $11.8M | 0.01% |
368,947
-9,198
| -2% | -$295K |
|
997
HEICO
HEI
$44.5B
| $11.8M | 0.01% |
617,983
-16,477
| -3% | -$315K |
|
998
NetEase
NTES
$96.6B
| $11.8M | 0.01% |
690,000
| – | – |
|
|
CNVR
999
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.8M | 0.01% |
345,146
-7,900
| -2% | -$271K |
|
1000
Wolfspeed
WOLF
$361M
| $11.8M | 0.01% |
288,048
-23,477
| -8% | -$961K |
|