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 | |
|---|---|---|---|---|---|---|
1026
DexCom
DXCM
$29.9B
| $11.1M | 0.01% |
1,114,552
-32,280
| -3% | -$323K |
|
|
CVD
1027
DELISTED
COVANCE INC.
CVD
| $11.1M | 0.01% |
141,566
-52,612
| -27% | -$4.14M |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.01% |
697,545
+40,163
| +6% | +$641K |
|
|
ITC
1029
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.01% |
311,828
-75,731
| -20% | -$2.7M |
|
1030
Commercial Metals
CMC
$6.47B
| $11.1M | 0.01% |
650,700
-12,946
| -2% | -$221K |
|
1031
Cousins Properties
CUZ
$4.94B
| $11.1M | 0.01% |
329,061
+9,434
| +3% | +$318K |
|
1032
DiamondRock Hospitality
DRH
$1.71B
| $11.1M | 0.01% |
873,401
-19,564
| -2% | -$248K |
|
1033
Aecom
ACM
$16.8B
| $11.1M | 0.01% |
327,879
+155,622
| +90% | +$5.25M |
|
|
NPSP
1034
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | 0.01% |
424,989
-1,484,721
| -78% | -$38.6M |
|
1035
ScottsMiracle-Gro
SMG
$3.51B
| $11M | 0.01% |
200,831
-54,990
| -21% | -$3.02M |
|
1036
Madison Square Garden
MSGS
$5.12B
| $11M | 0.01% |
234,050
-4,164
| -2% | -$196K |
|
1037
Portland General Electric
POR
$4.66B
| $11M | 0.01% |
341,876
-5,918
| -2% | -$190K |
|
1038
Cabot Corp
CBT
$4.2B
| $11M | 0.01% |
215,757
-130,104
| -38% | -$6.61M |
|
1039
Lennar Class A
LEN
$35.6B
| $10.9M | 0.01% |
295,668
-25,253
| -8% | -$933K |
|
1040
Nasdaq
NDAQ
$53.9B
| $10.9M | 0.01% |
772,023
-50,571
| -6% | -$715K |
|
1041
Brookdale Senior Living
BKD
$1.78B
| $10.9M | 0.01% |
338,111
+95,842
| +40% | +$3.09M |
|
|
AWH
1042
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.9M | 0.01% |
295,482
-134,973
| -31% | -$4.97M |
|
|
HSNI
1043
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.01% |
177,139
-4,198
| -2% | -$258K |
|
1044
Constellium
CSTM
$2.08B
| $10.9M | 0.01% |
441,475
-698,221
| -61% | -$17.2M |
|
|
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.01% |
157,206
-16,293
| -9% | -$1.12M |
|
|
FLG
1046
Flagstar Financial, Inc.
FLG
$5.27B
| $10.8M | 0.01% |
227,817
-15,947
| -7% | -$759K |
|
|
FSL
1047
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.8M | 0.01% |
554,742
-836,723
| -60% | -$16.3M |
|
1048
MasTec
MTZ
$15B
| $10.8M | 0.01% |
353,332
-3,569
| -1% | -$109K |
|
|
WGL
1049
DELISTED
Wgl Holdings
WGL
| $10.8M | 0.01% |
256,446
-5,161
| -2% | -$217K |
|
1050
Sun Communities
SUI
$16.3B
| $10.8M | 0.01% |
212,873
+33,547
| +19% | +$1.69M |
|