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 | |
|---|---|---|---|---|---|---|
1576
Assured Guaranty
AGO
$3.93B
| $5.25M | ﹤0.01% |
237,099
-113,940
| -32% | -$2.52M |
|
1577
Trupanion
TRUP
$1.87B
| $5.25M | ﹤0.01% |
+617,339
| New | +$5.25M |
|
|
HRG
1578
DELISTED
HRG Group, Inc.
HRG
| $5.25M | ﹤0.01% |
399,757
+77,450
| +24% | +$1.02M |
|
1579
Northwest Natural Holdings
NWN
$1.73B
| $5.24M | ﹤0.01% |
124,105
-2,359
| -2% | -$99.7K |
|
1580
Fresh Del Monte Produce
FDP
$1.71B
| $5.24M | ﹤0.01% |
164,210
+689
| +0.4% | +$22K |
|
|
WEB
1581
DELISTED
Web.com Group, Inc.
WEB
| $5.24M | ﹤0.01% |
262,404
+67,646
| +35% | +$1.35M |
|
|
PFPT
1582
DELISTED
Proofpoint, Inc.
PFPT
| $5.24M | ﹤0.01% |
140,990
-26,291
| -16% | -$976K |
|
1583
Integra LifeSciences
IART
$1.17B
| $5.23M | ﹤0.01% |
257,929
-531
| -0.2% | -$10.8K |
|
|
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.23M | ﹤0.01% |
538,124
-5,257
| -1% | -$51K |
|
1585
Unisys
UIS
$282M
| $5.21M | ﹤0.01% |
222,708
-1,976
| -0.9% | -$46.3K |
|
1586
Churchill Downs
CHDN
$6.75B
| $5.21M | ﹤0.01% |
320,424
-4,020
| -1% | -$65.3K |
|
1587
Northwest Bancshares
NWBI
$1.83B
| $5.2M | ﹤0.01% |
429,322
-5,780
| -1% | -$69.9K |
|
1588
Burlington
BURL
$16.8B
| $5.19M | ﹤0.01% |
130,258
+19,750
| +18% | +$787K |
|
1589
Clean Harbors
CLH
$12.7B
| $5.19M | ﹤0.01% |
96,235
-9,995
| -9% | -$539K |
|
|
MEAS
1590
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.18M | ﹤0.01% |
60,504
-365
| -0.6% | -$31.2K |
|
|
CODE
1591
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.18M | ﹤0.01% |
227,247
-1,405
| -0.6% | -$32K |
|
|
GHL
1592
DELISTED
Greenhill & Co., Inc.
GHL
| $5.17M | ﹤0.01% |
111,287
-1,090
| -1% | -$50.7K |
|
1593
Brink's
BCO
$4.83B
| $5.17M | ﹤0.01% |
215,075
-3,180
| -1% | -$76.4K |
|
|
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
| $5.17M | ﹤0.01% |
213,827
-11,388
| -5% | -$275K |
|
|
SN
1595
DELISTED
Sanchez Energy Corporation
SN
| $5.16M | ﹤0.01% |
196,532
+11,828
| +6% | +$311K |
|
1596
Universal Electronics
UEIC
$62.3M
| $5.16M | ﹤0.01% |
104,420
+8,289
| +9% | +$409K |
|
1597
Ribbon Communications
RBBN
$676M
| $5.15M | ﹤0.01% |
301,265
-5,257
| -2% | -$89.9K |
|
|
RPT
1598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.15M | ﹤0.01% |
316,733
+12,099
| +4% | +$197K |
|
|
AAT
1599
American Assets Trust
AAT
$1.27B
| $5.14M | ﹤0.01% |
155,809
-3,925
| -2% | -$129K |
|
|
FSP
1600
Franklin Street Properties
FSP
$174M
| $5.13M | ﹤0.01% |
456,855
-3,753
| -0.8% | -$42.1K |
|