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 | |
|---|---|---|---|---|---|---|
|
NE
1151
DELISTED
Noble Corporation
NE
| $9.15M | 0.01% |
411,601
-211,547
| -34% | -$4.7M |
|
1152
Cheesecake Factory
CAKE
$2.82B
| $9.14M | 0.01% |
200,833
-6,289
| -3% | -$286K |
|
|
IBKC
1153
DELISTED
IBERIABANK Corp
IBKC
| $9.11M | 0.01% |
145,763
-2,264
| -2% | -$142K |
|
1154
Owens & Minor
OMI
$412M
| $9.11M | 0.01% |
278,168
-9,286
| -3% | -$304K |
|
1155
Nektar Therapeutics
NKTR
$926M
| $9.09M | 0.01% |
50,218
-885
| -2% | -$160K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.09M | 0.01% |
205,148
-4,150
| -2% | -$184K |
|
|
MW
1157
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.08M | 0.01% |
192,305
-175
| -0.1% | -$8.26K |
|
1158
Saic
SAIC
$4.9B
| $9.07M | 0.01% |
204,966
-54,112
| -21% | -$2.39M |
|
|
LTM
1159
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.05M | 0.01% |
179,411
-4,899
| -3% | -$247K |
|
|
TRAK
1160
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.03M | 0.01% |
208,017
-4,660
| -2% | -$202K |
|
1161
Norwegian Cruise Line
NCLH
$12B
| $9.02M | 0.01% |
250,455
+66,288
| +36% | +$2.39M |
|
1162
PBF Energy
PBF
$3.18B
| $9M | 0.01% |
374,793
-110,546
| -23% | -$2.65M |
|
1163
WaFd
WAFD
$2.46B
| $8.99M | 0.01% |
441,593
-15,935
| -3% | -$324K |
|
1164
LXP Industrial Trust
LXP
$2.72B
| $8.97M | 0.01% |
916,434
-12,348
| -1% | -$121K |
|
1165
GATX Corp
GATX
$6.05B
| $8.94M | 0.01% |
153,227
-76,319
| -33% | -$4.45M |
|
|
HUB.B
1166
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.94M | 0.01% |
74,182
-10,682
| -13% | -$1.29M |
|
1167
Metallus
MTUS
$697M
| $8.93M | 0.01% |
+192,155
| New | +$8.93M |
|
1168
DigitalBridge
DBRG
$2.2B
| $8.92M | 0.01% |
+121,075
| New | +$8.92M |
|
|
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
| $8.91M | 0.01% |
230,044
-22,286
| -9% | -$863K |
|
1170
Choice Hotels
CHH
$5.22B
| $8.9M | 0.01% |
171,209
+17,889
| +12% | +$930K |
|
|
ONIT
1171
Onity Group Inc.
ONIT
$367M
| $8.88M | 0.01% |
22,614
-923
| -4% | -$362K |
|
1172
Rayonier
RYN
$4.05B
| $8.87M | 0.01% |
299,332
+84,525
| +39% | +$2.5M |
|
1173
Hanover Insurance
THG
$6.45B
| $8.87M | 0.01% |
144,343
-81,635
| -36% | -$5.01M |
|
1174
National Health Investors
NHI
$3.72B
| $8.85M | 0.01% |
154,959
-3,156
| -2% | -$180K |
|
1175
FNB Corp
FNB
$5.89B
| $8.85M | 0.01% |
737,974
-13,231
| -2% | -$159K |
|