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 | |
|---|---|---|---|---|---|---|
|
NPKI
1626
NPK International Inc.
NPKI
$889M
| $4.91M | ﹤0.01% |
395,039
-83,043
| -17% | -$1.03M |
|
|
CAA
1627
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.91M | ﹤0.01% |
131,038
-1,402
| -1% | -$52.5K |
|
|
AF
1628
DELISTED
Astoria Financial Corporation
AF
| $4.9M | ﹤0.01% |
395,189
-1,171
| -0.3% | -$14.5K |
|
1629
DXP Enterprises
DXPE
$1.85B
| $4.89M | ﹤0.01% |
66,396
-1,237
| -2% | -$91.1K |
|
|
BBG
1630
DELISTED
Bill Barrett Corp
BBG
| $4.89M | ﹤0.01% |
221,742
-83
| -0% | -$1.83K |
|
|
HTWR
1631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.87M | ﹤0.01% |
62,783
-1,381
| -2% | -$107K |
|
1632
Suncor Energy
SU
$50.6B
| $4.87M | ﹤0.01% |
134,778
| – | – |
|
|
LOGM
1633
DELISTED
LogMein, Inc.
LOGM
| $4.86M | ﹤0.01% |
105,518
+11,916
| +13% | +$549K |
|
1634
KB Home
KBH
$4.48B
| $4.86M | ﹤0.01% |
325,042
-8,765
| -3% | -$131K |
|
|
OUTR
1635
DELISTED
OUTERWALL INC
OUTR
| $4.85M | ﹤0.01% |
86,475
-2,160
| -2% | -$121K |
|
|
STL
1636
DELISTED
Sterling Bancorp
STL
| $4.84M | ﹤0.01% |
378,616
-2,172
| -0.6% | -$27.8K |
|
1637
Bright Horizons
BFAM
$6.45B
| $4.83M | ﹤0.01% |
114,814
-1,939
| -2% | -$81.6K |
|
|
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.82M | ﹤0.01% |
170,290
-1,530
| -0.9% | -$43.3K |
|
|
DHC
1639
Diversified Healthcare Trust
DHC
$1.07B
| $4.82M | ﹤0.01% |
232,537
-54,332
| -19% | -$1.13M |
|
1640
Brady Corp
BRC
$3.74B
| $4.81M | ﹤0.01% |
214,398
-2,909
| -1% | -$65.3K |
|
|
FARO
1641
DELISTED
Faro Technologies
FARO
| $4.81M | ﹤0.01% |
94,793
+17,365
| +22% | +$881K |
|
1642
Apogee Enterprises
APOG
$903M
| $4.81M | ﹤0.01% |
120,764
-3,386
| -3% | -$135K |
|
|
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.8M | ﹤0.01% |
189,915
+4,786
| +3% | +$121K |
|
1644
Morningstar
MORN
$10.8B
| $4.8M | ﹤0.01% |
70,698
-1,436
| -2% | -$97.5K |
|
1645
Bank of Montreal
BMO
$90.5B
| $4.79M | ﹤0.01% |
+65,000
| New | +$4.79M |
|
1646
Atlantic Union Bankshares
AUB
$5.05B
| $4.77M | ﹤0.01% |
206,291
-4,064
| -2% | -$93.9K |
|
1647
Buckle
BKE
$3.04B
| $4.77M | ﹤0.01% |
104,970
-4,026
| -4% | -$183K |
|
1648
NBT Bancorp
NBTB
$2.27B
| $4.75M | ﹤0.01% |
210,986
+6,588
| +3% | +$148K |
|
1649
Civeo
CVEO
$287M
| $4.75M | ﹤0.01% |
34,077
-9,143
| -21% | -$1.27M |
|
1650
Teleflex
TFX
$5.76B
| $4.75M | ﹤0.01% |
45,195
-3,641
| -7% | -$382K |
|