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 | |
|---|---|---|---|---|---|---|
|
ARNA
1601
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.12M | ﹤0.01% |
122,281
+11,033
| +10% | +$462K |
|
1602
AerCap
AER
$21.8B
| $5.11M | ﹤0.01% |
125,000
| – | – |
|
1603
Empire State Realty Trust
ESRT
$1.34B
| $5.1M | ﹤0.01% |
339,664
-7,663
| -2% | -$115K |
|
1604
AptarGroup
ATR
$8.91B
| $5.1M | ﹤0.01% |
83,958
-103,098
| -55% | -$6.26M |
|
|
TAHO
1605
DELISTED
Tahoe Resources Inc
TAHO
| $5.1M | ﹤0.01% |
250,999
+6,920
| +3% | +$140K |
|
1606
Saia
SAIA
$8.33B
| $5.09M | ﹤0.01% |
102,767
-2,121
| -2% | -$105K |
|
1607
TrueCar
TRUE
$215M
| $5.09M | ﹤0.01% |
283,402
+255,600
| +919% | +$4.59M |
|
|
BMR
1608
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.07M | ﹤0.01% |
251,208
-181,414
| -42% | -$3.66M |
|
1609
RBC Bearings
RBC
$11.8B
| $5.07M | ﹤0.01% |
89,436
-718
| -0.8% | -$40.7K |
|
1610
Movado Group
MOV
$438M
| $5.06M | ﹤0.01% |
153,033
+1,069
| +0.7% | +$35.3K |
|
1611
Pegasystems
PEGA
$9.93B
| $5.06M | ﹤0.01% |
529,506
-3,160
| -0.6% | -$30.2K |
|
|
RFP
1612
DELISTED
Resolute Forest Products Inc.
RFP
| $5.06M | ﹤0.01% |
323,471
-6,367
| -2% | -$99.6K |
|
|
SAFE
1613
Safehold
SAFE
$1.18B
| $5.04M | ﹤0.01% |
76,739
-1,771
| -2% | -$116K |
|
1614
Exponent
EXPO
$3.54B
| $5.04M | ﹤0.01% |
284,328
-40,800
| -13% | -$723K |
|
1615
Celldex Therapeutics
CLDX
$1.62B
| $5.03M | ﹤0.01% |
25,882
-787
| -3% | -$153K |
|
1616
Plains GP Holdings
PAGP
$3.7B
| $5.01M | ﹤0.01% |
61,339
| – | – |
|
1617
EXL Service
EXLS
$7.04B
| $4.98M | ﹤0.01% |
1,020,365
-90,365
| -8% | -$441K |
|
1618
Integer Holdings
ITGR
$3.55B
| $4.96M | ﹤0.01% |
127,794
-2,140
| -2% | -$83.1K |
|
1619
Tidewater
TDW
$2.93B
| $4.96M | ﹤0.01% |
3,935
-35
| -0.9% | -$44.1K |
|
|
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
| $4.93M | ﹤0.01% |
185,510
-12,274
| -6% | -$326K |
|
|
GK
1621
DELISTED
G&K Services Inc
GK
| $4.92M | ﹤0.01% |
88,892
-1,539
| -2% | -$85.2K |
|
|
CBM
1622
DELISTED
Cambrex Corporation
CBM
| $4.92M | ﹤0.01% |
263,403
-3,357
| -1% | -$62.7K |
|
1623
Heartland Express
HTLD
$656M
| $4.92M | ﹤0.01% |
205,209
-3,906
| -2% | -$93.6K |
|
|
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | ﹤0.01% |
460,803
-14,373
| -3% | -$153K |
|
1625
Boyd Gaming
BYD
$6.79B
| $4.92M | ﹤0.01% |
483,844
+18,468
| +4% | +$188K |
|