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 | |
|---|---|---|---|---|---|---|
|
ATML
1176
DELISTED
ATMEL CORP
ATML
| $8.84M | 0.01% |
1,094,032
-84,297
| -7% | -$681K |
|
|
HDS
1177
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.84M | 0.01% |
324,203
+45,128
| +16% | +$1.23M |
|
1178
EastGroup Properties
EGP
$8.9B
| $8.81M | 0.01% |
145,365
-2,751
| -2% | -$167K |
|
1179
Cathay General Bancorp
CATY
$3.39B
| $8.8M | 0.01% |
354,215
-8,130
| -2% | -$202K |
|
1180
Olin
OLN
$3.02B
| $8.76M | 0.01% |
346,972
-9,196
| -3% | -$232K |
|
1181
Invesco Mortgage Capital
IVR
$502M
| $8.76M | 0.01% |
55,716
-1,356
| -2% | -$213K |
|
|
TXNM
1182
TXNM Energy, Inc.
TXNM
$5.99B
| $8.75M | 0.01% |
351,295
-7,938
| -2% | -$198K |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $8.75M | 0.01% |
711,914
-1,111
| -0.2% | -$13.6K |
|
1184
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.74M | 0.01% |
111,941
-51,260
| -31% | -$4M |
|
1185
Silicon Laboratories
SLAB
$4.39B
| $8.74M | 0.01% |
215,091
+3,960
| +2% | +$161K |
|
|
MMP
1186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.74M | 0.01% |
103,799
-34,712
| -25% | -$2.92M |
|
1187
Essent Group
ESNT
$6.29B
| $8.72M | 0.01% |
407,169
-447,543
| -52% | -$9.58M |
|
|
SAPE
1188
DELISTED
SAPIENT CORP
SAPE
| $8.71M | 0.01% |
622,403
-15,046
| -2% | -$211K |
|
1189
Viasat
VSAT
$4.1B
| $8.69M | 0.01% |
157,576
-4,734
| -3% | -$261K |
|
1190
EchoStar
SATS
$21.5B
| $8.68M | 0.01% |
219,569
+35,481
| +19% | +$1.4M |
|
1191
Asbury Automotive
ABG
$4.8B
| $8.68M | 0.01% |
134,668
+17,296
| +15% | +$1.11M |
|
|
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.66M | 0.01% |
866,186
-11,849
| -1% | -$118K |
|
1193
Glacier Bancorp
GBCI
$5.8B
| $8.64M | 0.01% |
334,278
-8,986
| -3% | -$232K |
|
1194
W.P. Carey
WPC
$15B
| $8.64M | 0.01% |
138,300
-4,094
| -3% | -$256K |
|
|
TIVO
1195
DELISTED
TIVO INC
TIVO
| $8.63M | 0.01% |
674,736
-63,774
| -9% | -$816K |
|
|
MWIV
1196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.63M | 0.01% |
58,163
-831
| -1% | -$123K |
|
1197
Cirrus Logic
CRUS
$6B
| $8.62M | 0.01% |
413,281
+27,354
| +7% | +$570K |
|
|
WAGE
1198
DELISTED
WageWorks, Inc.
WAGE
| $8.61M | 0.01% |
189,114
-2,691
| -1% | -$123K |
|
1199
TD Synnex
SNX
$12.5B
| $8.6M | 0.01% |
266,024
-7,992
| -3% | -$258K |
|
1200
Forum Energy Technologies
FET
$320M
| $8.59M | 0.01% |
14,029
+1,780
| +15% | +$1.09M |
|