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 | |
|---|---|---|---|---|---|---|
1301
Mine Safety
MSA
$6.63B
| $7.56M | 0.01% |
153,063
-3,795
| -2% | -$187K |
|
|
ELME
1302
Elme Communities
ELME
$1.51B
| $7.56M | 0.01% |
297,722
-5,540
| -2% | -$141K |
|
1303
Kemper
KMPR
$3.35B
| $7.54M | 0.01% |
220,873
-5,764
| -3% | -$197K |
|
|
MDAS
1304
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.53M | 0.01% |
363,495
+1,057
| +0.3% | +$21.9K |
|
|
ENV
1305
DELISTED
ENVESTNET, INC.
ENV
| $7.53M | 0.01% |
167,339
-2,225
| -1% | -$100K |
|
1306
Popular Inc
BPOP
$8.34B
| $7.52M | 0.01% |
255,342
-156,052
| -38% | -$4.59M |
|
1307
First Citizens BancShares
FCNCA
$25.5B
| $7.51M | 0.01% |
34,676
-2,131
| -6% | -$462K |
|
|
ORB
1308
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.5M | 0.01% |
269,849
-7,322
| -3% | -$204K |
|
|
AUXL
1309
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.49M | 0.01% |
251,013
-4,644
| -2% | -$139K |
|
|
COHR
1310
DELISTED
Coherent Inc
COHR
| $7.48M | 0.01% |
121,947
-3,062
| -2% | -$188K |
|
1311
Western Alliance Bancorporation
WAL
$9.77B
| $7.48M | 0.01% |
313,158
-5,442
| -2% | -$130K |
|
1312
Helen of Troy
HELE
$554M
| $7.48M | 0.01% |
142,361
+19,457
| +16% | +$1.02M |
|
1313
American Homes 4 Rent
AMH
$12.7B
| $7.43M | 0.01% |
439,794
+147,663
| +51% | +$2.49M |
|
|
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.41M | 0.01% |
323,993
-6,875
| -2% | -$157K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.41M | 0.01% |
1,823
-28
| -2% | -$114K |
|
1316
Globus Medical
GMED
$7.93B
| $7.41M | 0.01% |
376,691
+8,990
| +2% | +$177K |
|
1317
Forward Air
FWRD
$904M
| $7.39M | 0.01% |
164,874
-9,053
| -5% | -$406K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $7.37M | 0.01% |
249,792
-3,037
| -1% | -$89.6K |
|
1319
Chart Industries
GTLS
$8.95B
| $7.37M | 0.01% |
120,493
-2,312
| -2% | -$141K |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $7.35M | 0.01% |
201,496
-7,409
| -4% | -$270K |
|
|
XCO
1321
DELISTED
Exco Resources
XCO
| $7.33M | 0.01% |
146,353
-14,121
| -9% | -$707K |
|
1322
Regal Rexnord
RRX
$9.22B
| $7.29M | 0.01% |
113,457
-245,766
| -68% | -$15.8M |
|
1323
Synovus
SNV
$7.18B
| $7.27M | 0.01% |
307,494
-25,717
| -8% | -$608K |
|
|
IPXL
1324
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.26M | 0.01% |
306,289
-3,624
| -1% | -$85.9K |
|
1325
Watts Water Technologies
WTS
$9.39B
| $7.26M | 0.01% |
124,638
-4,058
| -3% | -$236K |
|