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 | |
|---|---|---|---|---|---|---|
1701
Shutterstock
SSTK
$742M
| $4.41M | ﹤0.01% |
61,765
-951
| -2% | -$67.9K |
|
1702
ASML
ASML
$320B
| $4.41M | ﹤0.01% |
44,600
| – | – |
|
|
PDLI
1703
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.41M | ﹤0.01% |
589,910
-9,305
| -2% | -$69.5K |
|
1704
Primoris Services
PRIM
$6.59B
| $4.41M | ﹤0.01% |
164,166
-3,375
| -2% | -$90.6K |
|
1705
SFL Corp
SFL
$1.06B
| $4.4M | ﹤0.01% |
259,810
-5,029
| -2% | -$85.1K |
|
1706
Federal Signal
FSS
$7.64B
| $4.39M | ﹤0.01% |
331,297
+25,318
| +8% | +$335K |
|
|
BGG
1707
DELISTED
Briggs & Stratton Corp.
BGG
| $4.39M | ﹤0.01% |
243,331
-3,787
| -2% | -$68.2K |
|
1708
Ambac
AMBC
$413M
| $4.38M | ﹤0.01% |
198,348
-21,055
| -10% | -$465K |
|
1709
COPT Defense Properties
CDP
$3.46B
| $4.38M | ﹤0.01% |
170,361
+66,850
| +65% | +$1.72M |
|
1710
Northern Oil and Gas
NOG
$2.48B
| $4.38M | ﹤0.01% |
30,774
-503
| -2% | -$71.5K |
|
|
MODV
1711
DELISTED
ModivCare
MODV
| $4.37M | ﹤0.01% |
90,290
-1,831
| -2% | -$88.6K |
|
|
MDC
1712
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.36M | ﹤0.01% |
239,108
-4,074
| -2% | -$74.3K |
|
|
CHS
1713
DELISTED
Chicos FAS, Inc.
CHS
| $4.36M | ﹤0.01% |
294,895
-25,716
| -8% | -$380K |
|
|
PF
1714
DELISTED
Pinnacle Foods, Inc.
PF
| $4.35M | ﹤0.01% |
133,354
+27,051
| +25% | +$883K |
|
1715
Select Medical
SEM
$1.55B
| $4.35M | ﹤0.01% |
671,239
+162,331
| +32% | +$1.05M |
|
|
MTGE
1716
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.35M | ﹤0.01% |
231,184
-6,696
| -3% | -$126K |
|
|
IRC
1717
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.35M | ﹤0.01% |
438,492
-10,785
| -2% | -$107K |
|
|
TPC
1718
Tutor Perini Corporation
TPC
$3.37B
| $4.34M | ﹤0.01% |
164,563
-4,610
| -3% | -$122K |
|
1719
UFP Industries
UFPI
$5.78B
| $4.34M | ﹤0.01% |
304,992
-20,559
| -6% | -$293K |
|
|
JBTM
1720
JBT Marel Corporation
JBTM
$7.14B
| $4.34M | ﹤0.01% |
154,338
-2,128
| -1% | -$59.9K |
|
|
BLUE
1721
DELISTED
bluebird bio
BLUE
| $4.33M | ﹤0.01% |
9,323
+1,248
| +15% | +$580K |
|
1722
Interface
TILE
$1.66B
| $4.33M | ﹤0.01% |
268,472
-6,196
| -2% | -$100K |
|
1723
PTC Therapeutics
PTCT
$4.85B
| $4.33M | ﹤0.01% |
98,418
-1,268
| -1% | -$55.8K |
|
1724
Sleep Number
SNBR
$214M
| $4.33M | ﹤0.01% |
206,843
-5,373
| -3% | -$112K |
|
1725
Rogers Corp
ROG
$1.47B
| $4.32M | ﹤0.01% |
78,835
-564
| -0.7% | -$30.9K |
|