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 | |
|---|---|---|---|---|---|---|
1526
Matrix Service
MTRX
$353M
| $5.64M | ﹤0.01% |
233,644
+1,577
| +0.7% | +$38K |
|
1527
LiveRamp
RAMP
$1.73B
| $5.6M | ﹤0.01% |
338,427
-13,837
| -4% | -$229K |
|
1528
Advanced Micro Devices
AMD
$257B
| $5.6M | ﹤0.01% |
1,642,180
-60,399
| -4% | -$206K |
|
|
STR
1529
DELISTED
QUESTAR CORP
STR
| $5.6M | ﹤0.01% |
251,222
-146,025
| -37% | -$3.26M |
|
|
CSH
1530
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.59M | ﹤0.01% |
281,457
-4,384
| -2% | -$87.1K |
|
1531
Neogen
NEOG
$1.19B
| $5.55M | ﹤0.01% |
374,792
-6,997
| -2% | -$104K |
|
|
PBCT
1532
DELISTED
People's United Financial Inc
PBCT
| $5.55M | ﹤0.01% |
383,363
-29,295
| -7% | -$424K |
|
1533
Petrobras
PBR
$81.4B
| $5.55M | ﹤0.01% |
390,800
| – | – |
|
1534
Credit Acceptance
CACC
$5.33B
| $5.52M | ﹤0.01% |
43,784
-615
| -1% | -$77.5K |
|
|
TFM
1535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.52M | ﹤0.01% |
157,939
-30,613
| -16% | -$1.07M |
|
|
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.51M | ﹤0.01% |
180,479
-1,612
| -0.9% | -$49.3K |
|
1537
California Water Service
CWT
$2.76B
| $5.51M | ﹤0.01% |
245,581
-3,147
| -1% | -$70.6K |
|
|
MRH
1538
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.51M | ﹤0.01% |
177,217
-4,668
| -3% | -$145K |
|
1539
Adtran
ADTN
$809M
| $5.49M | ﹤0.01% |
267,459
-2,682
| -1% | -$55.1K |
|
|
CMD
1540
DELISTED
Cantel Medical Corporation
CMD
| $5.49M | ﹤0.01% |
159,673
-2,883
| -2% | -$99.1K |
|
1541
Brown & Brown
BRO
$30.9B
| $5.48M | ﹤0.01% |
341,180
-246,126
| -42% | -$3.96M |
|
1542
Royal Bank of Canada
RY
$203B
| $5.48M | ﹤0.01% |
76,701
-32,200
| -30% | -$2.3M |
|
1543
Leidos
LDOS
$23.6B
| $5.48M | ﹤0.01% |
159,595
-22,135
| -12% | -$760K |
|
1544
WD-40
WDFC
$2.86B
| $5.48M | ﹤0.01% |
80,578
-1,428
| -2% | -$97K |
|
|
IMS
1545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.48M | ﹤0.01% |
209,101
+96,378
| +85% | +$2.52M |
|
1546
Kosmos Energy
KOS
$799M
| $5.47M | ﹤0.01% |
548,963
+207,387
| +61% | +$2.07M |
|
1547
Granite Construction
GVA
$4.7B
| $5.47M | ﹤0.01% |
171,834
-3,638
| -2% | -$116K |
|
1548
Altisource Portfolio Solutions
ASPS
$123M
| $5.46M | ﹤0.01% |
6,770
-104
| -2% | -$83.9K |
|
1549
Clearwater Paper
CLW
$344M
| $5.45M | ﹤0.01% |
90,718
-758
| -0.8% | -$45.6K |
|
|
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
| $5.45M | ﹤0.01% |
445,478
+1,892
| +0.4% | +$23.2K |
|