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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $9.53M | 0.01% |
308,224
-8,657
| -3% | -$268K |
|
1127
Littelfuse
LFUS
$6.54B
| $9.51M | 0.01% |
111,654
-2,503
| -2% | -$213K |
|
1128
KBR
KBR
$6.36B
| $9.51M | 0.01% |
504,902
-178,211
| -26% | -$3.36M |
|
1129
Power Integrations
POWI
$2.48B
| $9.49M | 0.01% |
352,120
-5,290
| -1% | -$143K |
|
1130
Bank OZK
OZK
$5.88B
| $9.47M | 0.01% |
300,535
-6,623
| -2% | -$209K |
|
|
RKT
1131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.47M | 0.01% |
199,071
-20,047
| -9% | -$954K |
|
1132
Medical Properties Trust
MPW
$3.08B
| $9.47M | 0.01% |
772,255
-17,364
| -2% | -$213K |
|
1133
Toro Company
TTC
$7.76B
| $9.46M | 0.01% |
319,564
-5,902
| -2% | -$175K |
|
|
GTAT
1134
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.46M | 0.01% |
873,609
+338,701
| +63% | +$3.67M |
|
1135
NETSCOUT
NTCT
$1.8B
| $9.46M | 0.01% |
206,453
-566
| -0.3% | -$25.9K |
|
|
DGI
1136
DELISTED
DigitalGlobe Inc.
DGI
| $9.44M | 0.01% |
331,334
-7,127
| -2% | -$203K |
|
1137
UMB Financial
UMBF
$9.16B
| $9.42M | 0.01% |
172,758
-29,783
| -15% | -$1.62M |
|
|
UPL
1138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.41M | 0.01% |
404,541
-679,370
| -63% | -$15.8M |
|
|
VR
1139
DELISTED
Validus Hold Ltd
VR
| $9.38M | 0.01% |
239,601
-129,587
| -35% | -$5.07M |
|
1140
HUB Group
HUBG
$2.2B
| $9.33M | 0.01% |
460,424
-11,932
| -3% | -$242K |
|
1141
New York Times
NYT
$9.59B
| $9.3M | 0.01% |
829,236
-9,512
| -1% | -$107K |
|
1142
Black Hills Corp
BKH
$4.33B
| $9.3M | 0.01% |
194,136
-3,732
| -2% | -$179K |
|
1143
Wintrust Financial
WTFC
$9.08B
| $9.29M | 0.01% |
207,858
-2,901
| -1% | -$130K |
|
|
HMHC
1144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.23M | 0.01% |
475,005
-11,442
| -2% | -$222K |
|
1145
Acuity Brands
AYI
$10.3B
| $9.22M | 0.01% |
78,323
-43,288
| -36% | -$5.1M |
|
1146
Papa John's
PZZA
$1.65B
| $9.21M | 0.01% |
230,216
+43,888
| +24% | +$1.76M |
|
1147
Cracker Barrel
CBRL
$1.14B
| $9.2M | 0.01% |
89,190
-9,623
| -10% | -$993K |
|
1148
Pool Corp
POOL
$12.2B
| $9.18M | 0.01% |
170,167
-5,524
| -3% | -$298K |
|
1149
Prothena Corp
PRTA
$442M
| $9.17M | 0.01% |
413,973
+10,365
| +3% | +$230K |
|
1150
Valmont Industries
VMI
$7.37B
| $9.15M | 0.01% |
67,781
-7,687
| -10% | -$1.04M |
|