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 | |
|---|---|---|---|---|---|---|
|
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.99M | ﹤0.01% |
407,377
+33,683
| +9% | +$495K |
|
1477
Ironwood Pharmaceuticals
IRWD
$213M
| $5.97M | ﹤0.01% |
550,534
-9,544
| -2% | -$104K |
|
|
MDR
1478
DELISTED
McDermott International
MDR
| $5.97M | ﹤0.01% |
347,779
-116,718
| -25% | -$2M |
|
1479
Exact Sciences
EXAS
$10.2B
| $5.96M | ﹤0.01% |
307,658
-6,551
| -2% | -$127K |
|
1480
International Bancshares
IBOC
$4.39B
| $5.95M | ﹤0.01% |
241,171
-3,471
| -1% | -$85.6K |
|
1481
Guess, Inc.
GES
$869M
| $5.94M | ﹤0.01% |
270,359
-39,824
| -13% | -$875K |
|
|
PES
1482
DELISTED
Pioneer Energy Services Corp.
PES
| $5.92M | ﹤0.01% |
422,471
+75,922
| +22% | +$1.06M |
|
|
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
| $5.91M | ﹤0.01% |
141,244
-5,753
| -4% | -$241K |
|
1484
Columbia Banking Systems
COLB
$7.8B
| $5.9M | ﹤0.01% |
237,978
-3,517
| -1% | -$87.3K |
|
|
CYS
1485
DELISTED
CYS Investments Inc.
CYS
| $5.89M | ﹤0.01% |
714,142
-10,929
| -2% | -$90.1K |
|
1486
TriMas Corp
TRS
$1.59B
| $5.88M | ﹤0.01% |
303,390
-4,042
| -1% | -$78.4K |
|
|
DYAX
1487
DELISTED
DYAX CORPORATION
DYAX
| $5.88M | ﹤0.01% |
580,707
-13,238
| -2% | -$134K |
|
1488
Horace Mann Educators
HMN
$1.94B
| $5.88M | ﹤0.01% |
206,080
+21,364
| +12% | +$609K |
|
1489
Monro
MNRO
$519M
| $5.87M | ﹤0.01% |
120,980
-1,933
| -2% | -$93.8K |
|
1490
Pinnacle Financial Partners
PNFP
$7.55B
| $5.87M | ﹤0.01% |
162,629
-1,640
| -1% | -$59.2K |
|
|
ARGO
1491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.87M | ﹤0.01% |
162,238
-2,820
| -2% | -$102K |
|
1492
Standex International
SXI
$2.47B
| $5.87M | ﹤0.01% |
79,103
+2,379
| +3% | +$176K |
|
1493
ArcBest
ARCB
$1.6B
| $5.85M | ﹤0.01% |
156,830
+17,722
| +13% | +$661K |
|
1494
G-III Apparel Group
GIII
$1.12B
| $5.84M | ﹤0.01% |
140,936
+2,936
| +2% | +$122K |
|
1495
Caleres
CAL
$503M
| $5.83M | ﹤0.01% |
214,980
-4,602
| -2% | -$125K |
|
1496
Adeia
ADEA
$1.71B
| $5.83M | ﹤0.01% |
828,822
-15,887
| -2% | -$112K |
|
|
EQY
1497
DELISTED
Equity One
EQY
| $5.82M | ﹤0.01% |
269,138
-6,254
| -2% | -$135K |
|
1498
Acco Brands
ACCO
$361M
| $5.81M | ﹤0.01% |
842,502
-11,184
| -1% | -$77.2K |
|
|
CY
1499
DELISTED
Cypress Semiconductor
CY
| $5.81M | ﹤0.01% |
588,198
-11,037
| -2% | -$109K |
|
1500
Cogent Communications
CCOI
$1.77B
| $5.8M | ﹤0.01% |
172,586
-3,865
| -2% | -$130K |
|