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 | |
|---|---|---|---|---|---|---|
1676
Thermon Group Holdings
THR
$844M
| $4.54M | ﹤0.01% |
186,094
-4,120
| -2% | -$101K |
|
|
HK
1677
DELISTED
Halcon Resources Corporation
HK
| $4.54M | ﹤0.01% |
6,643
-127
| -2% | -$86.7K |
|
|
BRSL
1678
Brightstar Lottery PLC
BRSL
$3.12B
| $4.53M | ﹤0.01% |
268,689
-90,845
| -25% | -$1.53M |
|
1679
Rush Enterprises Class A
RUSHA
$4.33B
| $4.53M | ﹤0.01% |
304,832
-9,189
| -3% | -$137K |
|
1680
Universal Corp
UVV
$1.38B
| $4.53M | ﹤0.01% |
102,060
-2,456
| -2% | -$109K |
|
1681
CONMED
CNMD
$1.64B
| $4.52M | ﹤0.01% |
122,794
-2,470
| -2% | -$91K |
|
|
ACHN
1682
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.51M | ﹤0.01% |
451,833
+8,338
| +2% | +$83.2K |
|
|
CTCT
1683
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.51M | ﹤0.01% |
166,076
-20,881
| -11% | -$567K |
|
1684
Innospec
IOSP
$2.05B
| $4.51M | ﹤0.01% |
125,478
-5,971
| -5% | -$214K |
|
|
DRII
1685
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.5M | ﹤0.01% |
197,540
+11,692
| +6% | +$266K |
|
|
AEC
1686
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.48M | ﹤0.01% |
255,970
-7,681
| -3% | -$134K |
|
|
KAMN
1687
DELISTED
Kaman Corp
KAMN
| $4.47M | ﹤0.01% |
113,608
-1,306
| -1% | -$51.3K |
|
1688
Scansource
SCSC
$974M
| $4.46M | ﹤0.01% |
128,885
-22,566
| -15% | -$781K |
|
|
CCMP
1689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.45M | ﹤0.01% |
107,452
-888
| -0.8% | -$36.8K |
|
1690
Insight Enterprises
NSIT
$3.9B
| $4.45M | ﹤0.01% |
196,766
-35,508
| -15% | -$804K |
|
1691
FerroAtlántica
GSM
$773M
| $4.45M | ﹤0.01% |
244,537
-7,256
| -3% | -$132K |
|
1692
Sabra Healthcare REIT
SBRA
$4.57B
| $4.44M | ﹤0.01% |
182,459
-5,076
| -3% | -$123K |
|
1693
Nelnet
NNI
$4.46B
| $4.43M | ﹤0.01% |
102,890
-4,720
| -4% | -$203K |
|
|
URS
1694
DELISTED
URS CORP
URS
| $4.43M | ﹤0.01% |
76,836
-5,135
| -6% | -$296K |
|
1695
Erie Indemnity
ERIE
$17.7B
| $4.43M | ﹤0.01% |
58,374
-9,468
| -14% | -$718K |
|
1696
Globalstar
GSAT
$3.79B
| $4.43M | ﹤0.01% |
80,596
-710
| -0.9% | -$39K |
|
1697
Columbia Sportswear
COLM
$2.99B
| $4.42M | ﹤0.01% |
123,609
-3,731
| -3% | -$134K |
|
1698
Arrowhead Research
ARWR
$4.11B
| $4.42M | ﹤0.01% |
299,223
+32,043
| +12% | +$473K |
|
1699
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.42M | ﹤0.01% |
381,367
+79,273
| +26% | +$918K |
|
|
AYR
1700
DELISTED
Aircastle Limited
AYR
| $4.41M | ﹤0.01% |
269,667
-7,212
| -3% | -$118K |
|