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 | |
|---|---|---|---|---|---|---|
|
SVU
1251
DELISTED
SUPERVALU Inc.
SVU
| $8.01M | 0.01% |
128,021
-2,047
| -2% | -$128K |
|
1252
Marriott Vacations Worldwide
VAC
$2.67B
| $8.01M | 0.01% |
126,321
-3,893
| -3% | -$247K |
|
1253
MKS Inc. Common Stock
MKSI
$7.73B
| $8.01M | 0.01% |
239,927
-4,585
| -2% | -$153K |
|
1254
ACI Worldwide
ACIW
$5.18B
| $8.01M | 0.01% |
426,734
-12,373
| -3% | -$232K |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $8M | 0.01% |
603,995
-143,062
| -19% | -$1.9M |
|
|
ISIL
1256
DELISTED
Intersil Corp
ISIL
| $7.99M | 0.01% |
561,922
-11,819
| -2% | -$168K |
|
|
CSG
1257
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.95M | 0.01% |
1,056,284
-17,560
| -2% | -$132K |
|
1258
First Financial Bankshares
FFIN
$5.12B
| $7.95M | 0.01% |
572,102
+28,016
| +5% | +$389K |
|
|
SGY
1259
DELISTED
Stone Energy
SGY
| $7.91M | 0.01% |
4,441
-82
| -2% | -$146K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.9M | 0.01% |
275,285
-6,409
| -2% | -$184K |
|
|
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.89M | 0.01% |
528,182
-71,099
| -12% | -$1.06M |
|
|
CYBX
1262
DELISTED
CYBERONICS INC
CYBX
| $7.89M | 0.01% |
154,204
-228
| -0.1% | -$11.7K |
|
|
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.88M | 0.01% |
257,976
+83,939
| +48% | +$2.57M |
|
1264
Opko Health
OPK
$1.11B
| $7.88M | 0.01% |
925,816
-26,347
| -3% | -$224K |
|
1265
IPG Photonics
IPGP
$3.38B
| $7.87M | 0.01% |
114,405
-4,713
| -4% | -$324K |
|
1266
Five Below
FIVE
$7.71B
| $7.86M | 0.01% |
198,401
-2,649
| -1% | -$105K |
|
|
HCT
1267
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.85M | 0.01% |
748,718
-3,278
| -0.4% | -$34.4K |
|
|
TCO
1268
DELISTED
Taubman Centers Inc.
TCO
| $7.84M | 0.01% |
107,431
-23,209
| -18% | -$1.69M |
|
1269
NorthWestern Energy
NWE
$3.51B
| $7.82M | 0.01% |
172,324
-3,489
| -2% | -$158K |
|
1270
Genesco
GCO
$358M
| $7.81M | 0.01% |
104,524
-3,307
| -3% | -$247K |
|
|
NYRT
1271
DELISTED
New York REIT, Inc.
NYRT
| $7.81M | 0.01% |
75,954
-2,390
| -3% | -$246K |
|
1272
Mueller Water Products
MWA
$3.91B
| $7.8M | 0.01% |
942,034
-11,961
| -1% | -$99K |
|
|
RVBD
1273
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.8M | 0.01% |
420,446
-52,493
| -11% | -$973K |
|
1274
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.8M | 0.01% |
314,870
-83,853
| -21% | -$2.08M |
|
1275
Assertio
ASRT
$78.3M
| $7.79M | 0.01% |
128,160
+9,737
| +8% | +$592K |
|