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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1226
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.25M | 0.01% |
154,162
-22,312
| -13% | -$1.19M |
|
|
MBFI
1227
DELISTED
MB Financial Corp
MBFI
| $8.23M | 0.01% |
297,448
+44,319
| +18% | +$1.23M |
|
1228
Sinclair Inc
SBGI
$972M
| $8.23M | 0.01% |
315,436
-7,462
| -2% | -$195K |
|
1229
Ambarella
AMBA
$3.43B
| $8.23M | 0.01% |
188,410
-6,193
| -3% | -$270K |
|
1230
Zions Bancorporation
ZION
$8.62B
| $8.23M | 0.01% |
283,102
-13,180
| -4% | -$383K |
|
|
HMIN
1231
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.22M | 0.01% |
+283,400
| New | +$8.22M |
|
|
CVG
1232
DELISTED
Convergys
CVG
| $8.21M | 0.01% |
460,557
-23,923
| -5% | -$426K |
|
1233
Avista
AVA
$2.95B
| $8.19M | 0.01% |
268,400
-6,032
| -2% | -$184K |
|
1234
Dick's Sporting Goods
DKS
$19.9B
| $8.19M | 0.01% |
186,541
-16,809
| -8% | -$738K |
|
1235
Mueller Industries
MLI
$11B
| $8.18M | 0.01% |
573,518
-25,034
| -4% | -$357K |
|
|
PPO
1236
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.18M | 0.01% |
210,306
-6,703
| -3% | -$261K |
|
|
BID
1237
DELISTED
Sotheby's
BID
| $8.16M | 0.01% |
228,351
-5,939
| -3% | -$212K |
|
|
SYNT
1238
DELISTED
Syntel Inc
SYNT
| $8.16M | 0.01% |
185,462
-31,744
| -15% | -$1.4M |
|
1239
Haemonetics
HAE
$2.51B
| $8.13M | 0.01% |
232,779
-6,387
| -3% | -$223K |
|
1240
Spire
SR
$4.49B
| $8.13M | 0.01% |
175,178
+23,939
| +16% | +$1.11M |
|
1241
Tetra Tech
TTEK
$9.5B
| $8.12M | 0.01% |
1,624,890
+14,255
| +0.9% | +$71.2K |
|
|
KING
1242
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.09M | 0.01% |
636,789
-350,469
| -35% | -$4.45M |
|
|
EVER
1243
DELISTED
Everbank Financial Corp
EVER
| $8.08M | 0.01% |
457,433
-44,020
| -9% | -$777K |
|
|
RYL
1244
DELISTED
RYLAND GROUP INC
RYL
| $8.06M | 0.01% |
242,415
-53,029
| -18% | -$1.76M |
|
1245
Capitol Federal Financial
CFFN
$839M
| $8.06M | 0.01% |
681,660
-28,900
| -4% | -$342K |
|
1246
Huron Consulting
HURN
$2.44B
| $8.06M | 0.01% |
132,134
-1,865
| -1% | -$114K |
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $8.04M | 0.01% |
136,571
-723
| -0.5% | -$42.6K |
|
|
SWC
1248
DELISTED
Stillwater Mining Co
SWC
| $8.04M | 0.01% |
534,849
-11,067
| -2% | -$166K |
|
|
PSG
1249
DELISTED
Performance Sports Group Ltd.
PSG
| $8.04M | 0.01% |
+500,000
| New | +$8.04M |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $8.03M | 0.01% |
359,269
-29,721
| -8% | -$665K |
|