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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.69B
| $8.57M | 0.01% |
462,591
-10,748
| -2% | -$199K |
|
1202
Cadence Bank
CADE
$7.02B
| $8.54M | 0.01% |
423,935
-4,931
| -1% | -$99.3K |
|
1203
Hillenbrand
HI
$1.73B
| $8.52M | 0.01% |
275,757
-4,981
| -2% | -$154K |
|
1204
Cullen/Frost Bankers
CFR
$8.2B
| $8.5M | 0.01% |
111,134
-1,077
| -1% | -$82.4K |
|
1205
Valley National Bancorp
VLY
$6.04B
| $8.47M | 0.01% |
873,542
-21,377
| -2% | -$207K |
|
|
THOR
1206
DELISTED
THORATEC CORPORATION
THOR
| $8.46M | 0.01% |
316,492
+2,970
| +0.9% | +$79.4K |
|
1207
Silgan Holdings
SLGN
$4.71B
| $8.45M | 0.01% |
359,662
-47,684
| -12% | -$1.12M |
|
1208
XPO
XPO
$15.3B
| $8.45M | 0.01% |
648,320
-14,278
| -2% | -$186K |
|
1209
J&J Snack Foods
JJSF
$2.02B
| $8.44M | 0.01% |
90,154
-4,915
| -5% | -$460K |
|
|
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.42M | 0.01% |
187,938
-18,200
| -9% | -$816K |
|
|
CIM
1211
Chimera Investment
CIM
$1.15B
| $8.41M | 0.01% |
184,487
-2,101
| -1% | -$95.8K |
|
1212
Domino's
DPZ
$15.3B
| $8.41M | 0.01% |
109,276
-194,731
| -64% | -$15M |
|
|
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.41M | 0.01% |
153,617
+27,895
| +22% | +$1.53M |
|
|
AVNR
1214
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.4M | 0.01% |
704,929
+8,146
| +1% | +$97.1K |
|
1215
Knowles
KN
$1.9B
| $8.39M | 0.01% |
316,406
+206,476
| +188% | +$5.47M |
|
1216
Applied Industrial Technologies
AIT
$9.94B
| $8.37M | 0.01% |
183,431
-5,889
| -3% | -$269K |
|
1217
Allete
ALE
$3.67B
| $8.37M | 0.01% |
188,578
-1,961
| -1% | -$87K |
|
1218
Axon Enterprise
AXON
$59.4B
| $8.37M | 0.01% |
542,081
+9,176
| +2% | +$142K |
|
1219
ONE Gas
OGS
$4.55B
| $8.36M | 0.01% |
244,128
-7,524
| -3% | -$258K |
|
1220
American States Water
AWR
$2.82B
| $8.36M | 0.01% |
274,666
+23,524
| +9% | +$716K |
|
1221
Comscore
SCOR
$34.1M
| $8.36M | 0.01% |
11,473
-218
| -2% | -$159K |
|
|
CVA
1222
DELISTED
Covanta Holding Corporation
CVA
| $8.29M | 0.01% |
390,734
+90,943
| +30% | +$1.93M |
|
1223
ASGN Inc
ASGN
$2.26B
| $8.29M | 0.01% |
308,752
+455
| +0.1% | +$12.2K |
|
1224
RLI Corp
RLI
$6.14B
| $8.27M | 0.01% |
382,106
-12,416
| -3% | -$269K |
|
|
IGTE
1225
DELISTED
IGATE CORPORATION
IGTE
| $8.26M | 0.01% |
224,851
-2,828
| -1% | -$104K |
|