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 | |
|---|---|---|---|---|---|---|
1326
Grupo Aval
AVAL
$4.12B
| $7.25M | 0.01% |
+535,299
| New | +$7.25M |
|
|
MGAM
1327
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.25M | 0.01% |
201,345
-14,296
| -7% | -$515K |
|
|
MINI
1328
DELISTED
Mobile Mini Inc
MINI
| $7.23M | 0.01% |
206,806
-4,826
| -2% | -$169K |
|
1329
Rithm Capital
RITM
$6.57B
| $7.23M | 0.01% |
619,841
-8,146
| -1% | -$95K |
|
1330
Molina Healthcare
MOH
$9.8B
| $7.23M | 0.01% |
170,826
-1,997
| -1% | -$84.5K |
|
1331
Element Solutions
ESI
$6.36B
| $7.22M | 0.01% |
288,603
+106,661
| +59% | +$2.67M |
|
1332
Leggett & Platt
LEG
$1.3B
| $7.22M | 0.01% |
206,772
-27,511
| -12% | -$961K |
|
|
ICON
1333
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.22M | 0.01% |
19,542
-374
| -2% | -$138K |
|
|
DFT
1334
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.19M | 0.01% |
265,899
-3,737
| -1% | -$101K |
|
1335
Hexcel
HXL
$4.93B
| $7.18M | 0.01% |
180,895
-750,071
| -81% | -$29.8M |
|
1336
LCI Industries
LCII
$2.43B
| $7.17M | 0.01% |
170,019
-2,842
| -2% | -$120K |
|
1337
Franklin Electric
FELE
$4.21B
| $7.17M | 0.01% |
206,257
-6,976
| -3% | -$242K |
|
1338
Texas Roadhouse
TXRH
$11.1B
| $7.16M | 0.01% |
257,238
-7,101
| -3% | -$198K |
|
|
TE
1339
DELISTED
TECO ENERGY INC
TE
| $7.15M | 0.01% |
411,470
+4,146
| +1% | +$72.1K |
|
1340
Costamare
CMRE
$1.48B
| $7.15M | 0.01% |
325,539
-24,461
| -7% | -$537K |
|
1341
Flex
FLEX
$21.4B
| $7.14M | 0.01% |
918,135
-43,591
| -5% | -$339K |
|
|
MDCO
1342
DELISTED
Medicines Co
MDCO
| $7.13M | 0.01% |
319,491
-7,110
| -2% | -$159K |
|
1343
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.13M | 0.01% |
151,446
-37,250
| -20% | -$1.75M |
|
1344
Core Laboratories
CLB
$581M
| $7.12M | 0.01% |
48,649
-14,286
| -23% | -$2.09M |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.09M | 0.01% |
200,789
-3,926
| -2% | -$139K |
|
1346
Acadia Realty Trust
AKR
$2.64B
| $7.04M | 0.01% |
255,130
-4,368
| -2% | -$120K |
|
1347
Upbound Group
UPBD
$1.45B
| $7.03M | 0.01% |
231,597
-7,007
| -3% | -$213K |
|
|
UTIW
1348
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.03M | 0.01% |
661,081
-36,635
| -5% | -$389K |
|
1349
Healthcare Realty
HR
$6.45B
| $7.02M | 0.01% |
302,605
+20,705
| +7% | +$480K |
|
1350
Steelcase
SCS
$1.93B
| $7.02M | 0.01% |
433,577
+29,450
| +7% | +$477K |
|