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 | |
|---|---|---|---|---|---|---|
1651
St. Joe Company
JOE
$3.01B
| $4.75M | ﹤0.01% |
238,109
-6,507
| -3% | -$130K |
|
|
SD
1652
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.75M | ﹤0.01% |
1,106,375
-157,319
| -12% | -$675K |
|
|
RKUS
1653
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.74M | ﹤0.01% |
355,000
+64,377
| +22% | +$860K |
|
|
EXXI
1654
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.74M | ﹤0.01% |
417,451
-37,882
| -8% | -$430K |
|
|
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.73M | ﹤0.01% |
381,973
-6,353
| -2% | -$78.7K |
|
|
HEES
1656
DELISTED
H&E Equipment Services
HEES
| $4.73M | ﹤0.01% |
117,405
-3,522
| -3% | -$142K |
|
1657
STAG Industrial
STAG
$6.77B
| $4.73M | ﹤0.01% |
228,150
-2,516
| -1% | -$52.1K |
|
|
CRR
1658
DELISTED
Carbo Ceramics Inc.
CRR
| $4.72M | ﹤0.01% |
79,765
-1,185
| -1% | -$70.2K |
|
1659
Neurocrine Biosciences
NBIX
$14.1B
| $4.72M | ﹤0.01% |
301,411
-7,351
| -2% | -$115K |
|
1660
Werner Enterprises
WERN
$1.68B
| $4.72M | ﹤0.01% |
187,276
-8,683
| -4% | -$219K |
|
|
KERX
1661
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.67M | ﹤0.01% |
339,914
-8,882
| -3% | -$122K |
|
1662
Halozyme
HALO
$8.99B
| $4.66M | ﹤0.01% |
512,546
-64,675
| -11% | -$589K |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.66M | ﹤0.01% |
233,794
-9,366
| -4% | -$186K |
|
|
OWW
1664
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.66M | ﹤0.01% |
591,457
-4,203
| -0.7% | -$33.1K |
|
1665
Nexstar Media Group
NXST
$6.27B
| $4.62M | ﹤0.01% |
114,215
-2,698
| -2% | -$109K |
|
1666
Apollo Global Management
APO
$79B
| $4.61M | ﹤0.01% |
193,557
-23,984
| -11% | -$572K |
|
|
SHLM
1667
DELISTED
Schulman (A.) Inc
SHLM
| $4.6M | ﹤0.01% |
127,062
-3,067
| -2% | -$111K |
|
|
WSTC
1668
DELISTED
West Corporation
WSTC
| $4.59M | ﹤0.01% |
155,875
-3,214
| -2% | -$94.7K |
|
|
SFR
1669
DELISTED
Starwood Waypoint Homes
SFR
| $4.59M | ﹤0.01% |
176,488
-18,577
| -10% | -$483K |
|
1670
Albany International
AIN
$1.71B
| $4.58M | ﹤0.01% |
134,534
-10,870
| -7% | -$370K |
|
|
CPLA
1671
DELISTED
Capella Education Company
CPLA
| $4.58M | ﹤0.01% |
73,118
-6,371
| -8% | -$399K |
|
1672
Encore Capital Group
ECPG
$1.02B
| $4.58M | ﹤0.01% |
103,277
-1,957
| -2% | -$86.7K |
|
|
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.56M | ﹤0.01% |
844,321
-27,496
| -3% | -$148K |
|
1674
ICICI Bank
IBN
$115B
| $4.56M | ﹤0.01% |
510,499
+392,419
| +332% | +$3.5M |
|
|
PEGI
1675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.55M | ﹤0.01% |
147,060
-1,165
| -0.8% | -$36K |
|