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 | |
|---|---|---|---|---|---|---|
|
FRSH
1076
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $10.3M | 0.01% |
1,013,873
+293
| +0% | +$2.99K |
|
|
ALR
1077
DELISTED
Alere Inc
ALR
| $10.3M | 0.01% |
266,259
-5,536
| -2% | -$215K |
|
|
Y
1078
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.01% |
24,678
-2,178
| -8% | -$911K |
|
1079
Helix Energy Solutions
HLX
$914M
| $10.3M | 0.01% |
465,465
-11,760
| -2% | -$259K |
|
|
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.01% |
343,048
-3,785
| -1% | -$113K |
|
1081
Bankunited
BKU
$2.96B
| $10.2M | 0.01% |
336,067
+60,615
| +22% | +$1.85M |
|
|
FCS
1082
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.2M | 0.01% |
656,078
-14,153
| -2% | -$220K |
|
1083
Semtech
SMTC
$5.23B
| $10.2M | 0.01% |
374,160
+4,317
| +1% | +$117K |
|
|
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.01% |
380,742
-6,456
| -2% | -$172K |
|
|
PCL
1085
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.01% |
260,336
-43,055
| -14% | -$1.68M |
|
|
XLS
1086
DELISTED
EXELIS INC COM STK
XLS
| $10.1M | 0.01% |
613,192
-37,529
| -6% | -$621K |
|
|
POLY
1087
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.01% |
212,036
-4,296
| -2% | -$205K |
|
1088
Flowers Foods
FLO
$2.9B
| $10.1M | 0.01% |
550,151
-16,959
| -3% | -$311K |
|
|
SCTY
1089
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
169,078
+40,083
| +31% | +$2.39M |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.01% |
242,871
+92,560
| +62% | +$3.83M |
|
1091
Vital Energy
VTLE
$635M
| $10.1M | 0.01% |
22,433
-2,342
| -9% | -$1.05M |
|
1092
MannKind Corp
MNKD
$1.71B
| $10M | 0.01% |
339,816
+86,172
| +34% | +$2.55M |
|
|
GRT
1093
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10M | 0.01% |
741,249
-15,238
| -2% | -$206K |
|
|
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10M | 0.01% |
42,365
+8,668
| +26% | +$2.05M |
|
1095
John Wiley & Sons Class A
WLY
$2.19B
| $9.97M | 0.01% |
177,732
+42,632
| +32% | +$2.39M |
|
|
RSPP
1096
DELISTED
RSP Permian, Inc.
RSPP
| $9.97M | 0.01% |
390,147
-110,441
| -22% | -$2.82M |
|
1097
Southwest Gas
SWX
$5.65B
| $9.96M | 0.01% |
204,989
-5,275
| -3% | -$256K |
|
|
CRAY
1098
DELISTED
Cray, Inc.
CRAY
| $9.91M | 0.01% |
377,823
-4,620
| -1% | -$121K |
|
1099
Penske Automotive Group
PAG
$11.9B
| $9.91M | 0.01% |
244,125
+32,697
| +15% | +$1.33M |
|
|
CLNY
1100
DELISTED
Colony Capital, Inc.
CLNY
| $9.87M | 0.01% |
441,132
+29,196
| +7% | +$653K |
|