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 | |
|---|---|---|---|---|---|---|
|
B
1051
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.01% |
354,160
-5,604
| -2% | -$170K |
|
1052
Prestige Consumer Healthcare
PBH
$3.11B
| $10.7M | 0.01% |
330,887
-7,304
| -2% | -$236K |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $10.7M | 0.01% |
736,579
-8,130
| -1% | -$118K |
|
1054
Oil States International
OIS
$341M
| $10.7M | 0.01% |
172,598
+45,385
| +36% | +$2.81M |
|
1055
Realty Income
O
$55.2B
| $10.7M | 0.01% |
270,102
-37,850
| -12% | -$1.5M |
|
|
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.01% |
450,419
-46,677
| -9% | -$1.11M |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $10.7M | 0.01% |
158,709
-3,830
| -2% | -$257K |
|
|
PL
1058
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.6M | 0.01% |
153,211
-212,359
| -58% | -$14.7M |
|
1059
Andersons Inc
ANDE
$1.38B
| $10.6M | 0.01% |
169,013
+24,090
| +17% | +$1.51M |
|
1060
UDR
UDR
$12.7B
| $10.6M | 0.01% |
389,771
-25,143
| -6% | -$685K |
|
|
NUAN
1061
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.01% |
794,350
-264,280
| -25% | -$3.53M |
|
1062
H.B. Fuller
FUL
$3.33B
| $10.6M | 0.01% |
266,655
-9,300
| -3% | -$369K |
|
1063
Air Lease Corp
AL
$7.1B
| $10.6M | 0.01% |
325,556
+105,469
| +48% | +$3.43M |
|
1064
Eagle Materials
EXP
$7.57B
| $10.6M | 0.01% |
103,863
+11,827
| +13% | +$1.2M |
|
|
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.01% |
216,844
-456
| -0.2% | -$22.2K |
|
1066
Evercore
EVR
$13.2B
| $10.5M | 0.01% |
224,191
+33,009
| +17% | +$1.55M |
|
|
CEB
1067
DELISTED
CEB Inc.
CEB
| $10.5M | 0.01% |
175,172
-3,803
| -2% | -$228K |
|
1068
Casey's General Stores
CASY
$20.6B
| $10.5M | 0.01% |
146,406
-3,354
| -2% | -$240K |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.01% |
253,277
-9,124
| -3% | -$378K |
|
1070
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.5M | 0.01% |
280,678
-7,037
| -2% | -$263K |
|
1071
Texas Capital Bancshares
TCBI
$3.98B
| $10.5M | 0.01% |
181,512
-52,827
| -23% | -$3.05M |
|
|
UIL
1072
DELISTED
UIL HOLDINGS
UIL
| $10.4M | 0.01% |
294,630
-5,056
| -2% | -$179K |
|
1073
CommScope
COMM
$3.61B
| $10.4M | 0.01% |
436,168
+185,691
| +74% | +$4.44M |
|
1074
Steven Madden
SHOO
$2.26B
| $10.4M | 0.01% |
483,092
-7,833
| -2% | -$168K |
|
|
CHMT
1075
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.01% |
444,049
-26,966
| -6% | -$629K |
|