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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$5.86B
| $9.84M | 0.01% |
1,149,940
-77,983
| -6% | -$668K |
|
1102
Raymond James Financial
RJF
$33.9B
| $9.82M | 0.01% |
274,913
-26,614
| -9% | -$951K |
|
|
BYI
1103
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.81M | 0.01% |
121,520
-71,697
| -37% | -$5.79M |
|
1104
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.8M | 0.01% |
714,997
+47,960
| +7% | +$657K |
|
|
CST
1105
DELISTED
CST Brands, Inc.
CST
| $9.78M | 0.01% |
272,135
-130,144
| -32% | -$4.68M |
|
1106
Enerpac Tool Group
EPAC
$2.3B
| $9.73M | 0.01% |
318,821
-7,191
| -2% | -$219K |
|
|
TEG
1107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.72M | 0.01% |
149,945
-12,740
| -8% | -$826K |
|
1108
Fair Isaac
FICO
$37.1B
| $9.72M | 0.01% |
176,373
-9,642
| -5% | -$531K |
|
1109
United Bankshares
UBSI
$5.3B
| $9.72M | 0.01% |
314,182
-4,312
| -1% | -$133K |
|
|
PTP
1110
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.7M | 0.01% |
159,331
-8,655
| -5% | -$527K |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.07B
| $9.68M | 0.01% |
171,106
-1,102
| -0.6% | -$62.3K |
|
1112
American Axle
AXL
$697M
| $9.67M | 0.01% |
576,840
-45,682
| -7% | -$766K |
|
1113
World Kinect Corp
WKC
$1.41B
| $9.67M | 0.01% |
242,150
-6,752
| -3% | -$270K |
|
|
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
| $9.66M | 0.01% |
126,887
-3,087
| -2% | -$235K |
|
1115
MGE Energy Inc
MGEE
$3.08B
| $9.66M | 0.01% |
259,127
-2,037
| -0.8% | -$75.9K |
|
1116
Wolverine World Wide
WWW
$2.48B
| $9.65M | 0.01% |
385,205
-8,245
| -2% | -$207K |
|
1117
Jacobs Solutions
J
$17.5B
| $9.64M | 0.01% |
238,828
-281,908
| -54% | -$11.4M |
|
1118
Coty
COTY
$3.57B
| $9.63M | 0.01% |
582,074
+123,102
| +27% | +$2.04M |
|
1119
Lincoln Electric
LECO
$13.2B
| $9.63M | 0.01% |
139,273
-6,406
| -4% | -$443K |
|
1120
Sanmina
SANM
$6.24B
| $9.63M | 0.01% |
461,398
-9,171
| -2% | -$191K |
|
|
CVC
1121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.6M | 0.01% |
548,243
-45,313
| -8% | -$793K |
|
|
APOL
1122
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.6M | 0.01% |
381,590
-694,188
| -65% | -$17.5M |
|
1123
Ziff Davis
ZD
$1.5B
| $9.59M | 0.01% |
223,501
-8,378
| -4% | -$360K |
|
1124
Donaldson
DCI
$9.42B
| $9.54M | 0.01% |
234,871
-29,299
| -11% | -$1.19M |
|
1125
Openlane
KAR
$3.07B
| $9.54M | 0.01% |
879,947
+266,308
| +43% | +$2.89M |
|