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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.95B
| $5.8M | ﹤0.01% |
91,353
+3,159
| +4% | +$201K |
|
1502
Rayonier Advanced Materials
RYAM
$421M
| $5.79M | ﹤0.01% |
+176,065
| New | +$5.79M |
|
|
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.78M | ﹤0.01% |
130,209
-3,166
| -2% | -$141K |
|
1504
Dine Brands
DIN
$368M
| $5.77M | ﹤0.01% |
70,714
-1,728
| -2% | -$141K |
|
|
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.76M | ﹤0.01% |
217,477
-3,568
| -2% | -$94.6K |
|
1506
Sarepta Therapeutics
SRPT
$1.82B
| $5.74M | ﹤0.01% |
271,815
-3,782
| -1% | -$79.8K |
|
|
NSR
1507
DELISTED
Neustar Inc
NSR
| $5.73M | ﹤0.01% |
230,791
-111,073
| -32% | -$2.76M |
|
|
CLVS
1508
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.73M | ﹤0.01% |
126,306
-1,834
| -1% | -$83.2K |
|
1509
Benchmark Electronics
BHE
$1.41B
| $5.71M | ﹤0.01% |
257,282
-56,761
| -18% | -$1.26M |
|
|
GEVA
1510
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.71M | ﹤0.01% |
83,027
-4,762
| -5% | -$328K |
|
1511
Plexus
PLXS
$3.73B
| $5.71M | ﹤0.01% |
154,591
-19,064
| -11% | -$704K |
|
|
IMOS
1512
ChipMOS TECHNOLOGIES
IMOS
$627M
| $5.71M | ﹤0.01% |
228,976
-9,697
| -4% | -$242K |
|
|
AKS
1513
DELISTED
AK Steel Holding Corp.
AKS
| $5.7M | ﹤0.01% |
711,473
+79,031
| +12% | +$633K |
|
1514
La-Z-Boy
LZB
$1.39B
| $5.69M | ﹤0.01% |
287,606
+5,566
| +2% | +$110K |
|
1515
Westamerica Bancorp
WABC
$1.24B
| $5.69M | ﹤0.01% |
122,347
-9,782
| -7% | -$455K |
|
1516
Associated Banc-Corp
ASB
$4.35B
| $5.69M | ﹤0.01% |
326,450
+47,313
| +17% | +$824K |
|
|
ESGR
1517
DELISTED
Enstar Group
ESGR
| $5.69M | ﹤0.01% |
41,721
-665
| -2% | -$90.6K |
|
1518
B&G Foods
BGS
$360M
| $5.68M | ﹤0.01% |
206,235
-4,258
| -2% | -$117K |
|
|
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
| $5.68M | ﹤0.01% |
121,450
+8,565
| +8% | +$400K |
|
1520
Federated Hermes
FHI
$4.16B
| $5.68M | ﹤0.01% |
193,358
+10,675
| +6% | +$313K |
|
1521
Super Micro Computer
SMCI
$26.7B
| $5.66M | ﹤0.01% |
1,924,680
-19,610
| -1% | -$57.7K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
521,716
-12,852
| -2% | -$139K |
|
|
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.66M | ﹤0.01% |
221,971
-4,741
| -2% | -$121K |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.64M | ﹤0.01% |
224,967
-6,268
| -3% | -$157K |
|
|
EXAM
1525
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.64M | ﹤0.01% |
172,127
-2,542
| -1% | -$83.2K |
|