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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.45M | ﹤0.01% |
338,791
-3,570
| -1% | -$57.4K |
|
|
BLOX
1552
DELISTED
Infoblox Inc
BLOX
| $5.45M | ﹤0.01% |
369,445
+18,077
| +5% | +$267K |
|
1553
NETGEAR
NTGR
$831M
| $5.44M | ﹤0.01% |
174,146
-3,773
| -2% | -$118K |
|
1554
Green Plains
GPRE
$631M
| $5.44M | ﹤0.01% |
145,530
-1,295
| -0.9% | -$48.4K |
|
1555
Progress Software
PRGS
$1.81B
| $5.44M | ﹤0.01% |
227,393
-13,129
| -5% | -$314K |
|
1556
Douglas Emmett
DEI
$2.79B
| $5.41M | ﹤0.01% |
210,820
-14,604
| -6% | -$375K |
|
1557
Bank of Hawaii
BOH
$2.7B
| $5.4M | ﹤0.01% |
95,050
-36,445
| -28% | -$2.07M |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.39M | ﹤0.01% |
211,397
-5,354
| -2% | -$136K |
|
|
MHR
1559
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.36M | ﹤0.01% |
962,314
+8,633
| +0.9% | +$48.1K |
|
1560
Lattice Semiconductor
LSCC
$8.82B
| $5.36M | ﹤0.01% |
714,232
+80,840
| +13% | +$606K |
|
|
RPXC
1561
DELISTED
RPX Corporation
RPXC
| $5.35M | ﹤0.01% |
389,363
+34,346
| +10% | +$472K |
|
1562
Hope Bancorp
HOPE
$1.4B
| $5.32M | ﹤0.01% |
364,676
-2,737
| -0.7% | -$39.9K |
|
|
BOBE
1563
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.32M | ﹤0.01% |
112,362
-2,286
| -2% | -$108K |
|
|
HOS
1564
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.32M | ﹤0.01% |
162,439
-2,859
| -2% | -$93.6K |
|
1565
Innoviva
INVA
$1.22B
| $5.32M | ﹤0.01% |
311,037
-5,657
| -2% | -$96.7K |
|
|
INVN
1566
DELISTED
Invensense Inc
INVN
| $5.3M | ﹤0.01% |
268,580
-5,589
| -2% | -$110K |
|
1567
Provident Financial Services
PFS
$2.59B
| $5.3M | ﹤0.01% |
323,621
-4,441
| -1% | -$72.7K |
|
1568
Rambus
RMBS
$9.26B
| $5.29M | ﹤0.01% |
423,880
-7,177
| -2% | -$89.6K |
|
|
KND
1569
DELISTED
Kindred Healthcare
KND
| $5.29M | ﹤0.01% |
272,519
+21,097
| +8% | +$409K |
|
1570
Enpro
NPO
$4.64B
| $5.28M | ﹤0.01% |
87,297
-546
| -0.6% | -$33K |
|
|
TGI
1571
DELISTED
Triumph Group
TGI
| $5.28M | ﹤0.01% |
81,174
-2,526
| -3% | -$164K |
|
|
EDE
1572
DELISTED
Empire District Electric
EDE
| $5.28M | ﹤0.01% |
218,471
-4,060
| -2% | -$98K |
|
1573
Vanda Pharmaceuticals
VNDA
$266M
| $5.27M | ﹤0.01% |
507,502
-27,801
| -5% | -$289K |
|
|
NP
1574
DELISTED
Neenah, Inc. Common Stock
NP
| $5.26M | ﹤0.01% |
98,327
+4,348
| +5% | +$233K |
|
1575
Universal Display
OLED
$6.49B
| $5.26M | ﹤0.01% |
161,077
-3,468
| -2% | -$113K |
|