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 | |
|---|---|---|---|---|---|---|
|
NUVA
1276
DELISTED
NuVasive, Inc.
NUVA
| $7.77M | 0.01% |
222,827
+479
| +0.2% | +$16.7K |
|
|
IPHS
1277
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.76M | 0.01% |
140,822
+15,474
| +12% | +$852K |
|
|
FNSR
1278
DELISTED
Finisar Corp
FNSR
| $7.76M | 0.01% |
466,533
-178,178
| -28% | -$2.96M |
|
|
SYA
1279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.73M | 0.01% |
331,384
-8,138
| -2% | -$190K |
|
1280
Check Point Software Technologies
CHKP
$21B
| $7.72M | 0.01% |
+111,546
| New | +$7.72M |
|
|
HTS
1281
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.71M | 0.01% |
429,327
-144,222
| -25% | -$2.59M |
|
|
RCPT
1282
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.71M | 0.01% |
124,076
+2,209
| +2% | +$137K |
|
1283
Genpact
G
$7.41B
| $7.7M | 0.01% |
471,846
-18,100
| -4% | -$295K |
|
1284
Mativ Holdings
MATV
$674M
| $7.7M | 0.01% |
186,342
-2,985
| -2% | -$123K |
|
|
ALEX
1285
Alexander & Baldwin
ALEX
$1.34B
| $7.69M | 0.01% |
213,836
-4,833
| -2% | -$174K |
|
1286
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.68M | 0.01% |
67,764
-361
| -0.5% | -$40.9K |
|
1287
Group 1 Automotive
GPI
$6.03B
| $7.68M | 0.01% |
105,633
-1,403
| -1% | -$102K |
|
1288
Chemed
CHE
$6.5B
| $7.68M | 0.01% |
74,623
-2,021
| -3% | -$208K |
|
|
CXP
1289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.67M | 0.01% |
321,370
+170,608
| +113% | +$4.07M |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $7.66M | 0.01% |
365,215
-5,068
| -1% | -$106K |
|
|
ENH
1291
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.66M | 0.01% |
138,723
+15,710
| +13% | +$867K |
|
1292
Ambev
ABEV
$35.9B
| $7.63M | 0.01% |
1,165,400
| – | – |
|
|
FINL
1293
DELISTED
Finish Line
FINL
| $7.63M | 0.01% |
304,897
-1,561
| -0.5% | -$39.1K |
|
1294
Kennedy-Wilson Holdings
KW
$1.24B
| $7.62M | 0.01% |
317,836
-4,367
| -1% | -$105K |
|
1295
Healthcare Services Group
HCSG
$1.16B
| $7.61M | 0.01% |
266,130
-6,874
| -3% | -$197K |
|
|
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
| $7.61M | 0.01% |
41,668
-543
| -1% | -$99.2K |
|
|
HCC
1297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.61M | 0.01% |
157,554
-84,335
| -35% | -$4.07M |
|
|
CSOD
1298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.6M | 0.01% |
220,741
-2,224
| -1% | -$76.5K |
|
1299
HNI Corp
HNI
$2.07B
| $7.58M | 0.01% |
210,479
-3,939
| -2% | -$142K |
|
1300
The Greenbrier Companies
GBX
$1.42B
| $7.56M | 0.01% |
103,033
-2,420
| -2% | -$178K |
|