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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
162,282
+34,343
| +27% | +$2.5M |
|
|
ROSE
1002
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | 0.01% |
264,568
-6,562
| -2% | -$292K |
|
|
TIME
1003
DELISTED
Time Inc.
TIME
| $11.8M | 0.01% |
503,032
-53,463
| -10% | -$1.25M |
|
|
SVC
1004
Service Properties Trust
SVC
$476M
| $11.8M | 0.01% |
441,493
+77,690
| +21% | +$2.07M |
|
|
KS
1005
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 0.01% |
418,804
+90,414
| +28% | +$2.53M |
|
1006
Archrock
AROC
$4.31B
| $11.7M | 0.01% |
263,294
-5,895
| -2% | -$261K |
|
1007
Bio-Techne
TECH
$7.98B
| $11.6M | 0.01% |
497,896
+7,576
| +2% | +$177K |
|
1008
Artisan Partners
APAM
$3.27B
| $11.6M | 0.01% |
223,513
+62,610
| +39% | +$3.26M |
|
1009
Primerica
PRI
$8.9B
| $11.6M | 0.01% |
241,211
-8,870
| -4% | -$428K |
|
|
CPWR
1010
DELISTED
COMPUWARE CORP
CPWR
| $11.6M | 0.01% |
1,138,163
-321,367
| -22% | -$3.28M |
|
1011
Vail Resorts
MTN
$5.35B
| $11.6M | 0.01% |
133,631
-3,993
| -3% | -$346K |
|
1012
EPAM Systems
EPAM
$8.67B
| $11.6M | 0.01% |
264,430
-14,881
| -5% | -$652K |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.01% |
310,732
-16,541
| -5% | -$615K |
|
1014
Watsco
WSO
$15.4B
| $11.5M | 0.01% |
133,965
-17,017
| -11% | -$1.47M |
|
1015
Copart
CPRT
$47B
| $11.5M | 0.01% |
2,947,648
+26,480
| +0.9% | +$104K |
|
1016
PotlatchDeltic
PCH
$3.21B
| $11.5M | 0.01% |
286,529
-19,111
| -6% | -$768K |
|
|
BKS
1017
DELISTED
Barnes & Noble
BKS
| $11.4M | 0.01% |
884,154
-53,474
| -6% | -$692K |
|
1018
Cincinnati Financial
CINF
$24.6B
| $11.4M | 0.01% |
242,896
-21,098
| -8% | -$993K |
|
1019
Sensient Technologies
SXT
$4.5B
| $11.4M | 0.01% |
217,504
-3,178
| -1% | -$166K |
|
1020
MGIC Investment
MTG
$6.58B
| $11.4M | 0.01% |
1,456,023
-35,672
| -2% | -$279K |
|
1021
Minerals Technologies
MTX
$2B
| $11.4M | 0.01% |
184,051
-4,099
| -2% | -$253K |
|
1022
Belden
BDC
$5.16B
| $11.3M | 0.01% |
176,238
+2,556
| +1% | +$164K |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.01% |
128,204
-3,784
| -3% | -$333K |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $11.2M | 0.01% |
439,576
-44,879
| -9% | -$1.14M |
|
|
INVX
1025
Innovex International, Inc.
INVX
$1.14B
| $11.2M | 0.01% |
124,909
-81,282
| -39% | -$7.27M |
|