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 | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$1.72B
| $6.19M | ﹤0.01% |
40,194
-868
| -2% | -$134K |
|
1452
Cal-Maine
CALM
$5.37B
| $6.19M | ﹤0.01% |
138,540
+18,108
| +15% | +$809K |
|
|
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.18M | ﹤0.01% |
175,662
-41,981
| -19% | -$1.48M |
|
|
PEI
1454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.17M | ﹤0.01% |
20,636
-450
| -2% | -$135K |
|
|
FCH
1455
DELISTED
Felcor Lodging Trust
FCH
| $6.17M | ﹤0.01% |
659,302
-18,595
| -3% | -$174K |
|
1456
White Mountains Insurance
WTM
$4.54B
| $6.13M | ﹤0.01% |
9,734
+793
| +9% | +$500K |
|
1457
Pricesmart
PSMT
$3.52B
| $6.13M | ﹤0.01% |
71,585
-1,845
| -3% | -$158K |
|
1458
Selective Insurance
SIGI
$4.81B
| $6.13M | ﹤0.01% |
276,929
-2,394
| -0.9% | -$53K |
|
|
ADVS
1459
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.12M | ﹤0.01% |
193,975
-3,499
| -2% | -$110K |
|
|
PLKI
1460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.12M | ﹤0.01% |
151,122
-2,454
| -2% | -$99.4K |
|
|
HCBK
1461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.11M | ﹤0.01% |
628,224
-70,935
| -10% | -$689K |
|
|
PHH
1462
DELISTED
PHH Corporation
PHH
| $6.09M | ﹤0.01% |
272,456
-119,740
| -31% | -$2.68M |
|
|
PDM
1463
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.09M | ﹤0.01% |
345,195
-24,236
| -7% | -$428K |
|
|
TAL
1464
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.09M | ﹤0.01% |
147,507
-3,369
| -2% | -$139K |
|
|
GOV
1465
DELISTED
Government Properties Income Trust
GOV
| $6.07M | ﹤0.01% |
277,009
+28,352
| +11% | +$621K |
|
|
VGR
1466
DELISTED
Vector Group Ltd.
VGR
| $6.07M | ﹤0.01% |
492,168
-14,048
| -3% | -$173K |
|
1467
Synchronoss Technologies
SNCR
$66.9M
| $6.05M | ﹤0.01% |
14,693
-329
| -2% | -$136K |
|
1468
Booz Allen Hamilton
BAH
$12.9B
| $6.05M | ﹤0.01% |
258,399
-21,742
| -8% | -$509K |
|
|
RWT
1469
Redwood Trust
RWT
$804M
| $6.04M | ﹤0.01% |
364,520
-10,393
| -3% | -$172K |
|
|
CLGX
1470
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | ﹤0.01% |
223,030
-43,304
| -16% | -$1.17M |
|
|
PKY
1471
DELISTED
Parkway, Inc.
PKY
| $6.03M | ﹤0.01% |
321,183
-227,956
| -42% | -$4.28M |
|
1472
Matthews International
MATW
$763M
| $6.03M | ﹤0.01% |
137,368
+9,919
| +8% | +$435K |
|
|
RESI
1473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.03M | ﹤0.01% |
251,048
-1,522
| -0.6% | -$36.5K |
|
1474
Charles River Laboratories
CRL
$7.52B
| $6.01M | ﹤0.01% |
100,611
-175,956
| -64% | -$10.5M |
|
|
CBL
1475
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6M | ﹤0.01% |
335,133
+138,889
| +71% | +$2.49M |
|