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 | |
|---|---|---|---|---|---|---|
|
CCC
1726
DELISTED
Calgon Carbon Corp
CCC
| $4.31M | ﹤0.01% |
222,298
+14,882
| +7% | +$288K |
|
1727
Otter Tail
OTTR
$3.48B
| $4.3M | ﹤0.01% |
161,304
-1,051
| -0.6% | -$28K |
|
1728
National CineMedia
NCMI
$455M
| $4.3M | ﹤0.01% |
29,604
-1,702
| -5% | -$247K |
|
1729
AAR Corp
AIR
$2.67B
| $4.3M | ﹤0.01% |
177,863
-2,770
| -2% | -$66.9K |
|
|
ABAX
1730
DELISTED
Abaxis Inc
ABAX
| $4.29M | ﹤0.01% |
84,623
-1,919
| -2% | -$97.3K |
|
|
BMS
1731
DELISTED
Bemis
BMS
| $4.29M | ﹤0.01% |
112,819
-9,253
| -8% | -$352K |
|
|
SIR
1732
DELISTED
SELECT INCOME REIT
SIR
| $4.27M | ﹤0.01% |
404,017
-3,884
| -1% | -$41.1K |
|
|
FLTX
1733
DELISTED
Fleetmatics Group PLC
FLTX
| $4.27M | ﹤0.01% |
140,048
-740
| -0.5% | -$22.6K |
|
|
BTU
1734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.27M | ﹤0.01% |
22,970
-869
| -4% | -$161K |
|
1735
Sonic Automotive
SAH
$2.73B
| $4.26M | ﹤0.01% |
173,975
-3,360
| -2% | -$82.4K |
|
|
CUB
1736
DELISTED
Cubic Corporation
CUB
| $4.24M | ﹤0.01% |
90,561
-1,754
| -2% | -$82.1K |
|
1737
Iridium Communications
IRDM
$1.89B
| $4.23M | ﹤0.01% |
477,654
-3,959
| -0.8% | -$35K |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $4.22M | ﹤0.01% |
152,892
-2,815
| -2% | -$77.7K |
|
|
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
| $4.21M | ﹤0.01% |
+168,157
| New | +$4.21M |
|
1740
Clean Energy Fuels
CLNE
$526M
| $4.2M | ﹤0.01% |
538,579
-10,506
| -2% | -$81.9K |
|
1741
ESCO Technologies
ESE
$5.38B
| $4.19M | ﹤0.01% |
120,538
-6,772
| -5% | -$236K |
|
1742
Masimo
MASI
$8.01B
| $4.19M | ﹤0.01% |
196,938
+4,437
| +2% | +$94.4K |
|
|
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.18M | ﹤0.01% |
+398,826
| New | +$4.18M |
|
|
QLGC
1744
DELISTED
QLOGIC CORP
QLGC
| $4.18M | ﹤0.01% |
455,970
-92,192
| -17% | -$845K |
|
1745
Independent Bank
INDB
$3.56B
| $4.18M | ﹤0.01% |
116,887
+9,663
| +9% | +$345K |
|
|
LTXB
1746
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.17M | ﹤0.01% |
174,343
-3,549
| -2% | -$85K |
|
|
XOOM
1747
DELISTED
XOOM CORP COM
XOOM
| $4.17M | ﹤0.01% |
190,178
+17,669
| +10% | +$388K |
|
1748
Park National Corp
PRK
$2.72B
| $4.16M | ﹤0.01% |
55,125
-1,149
| -2% | -$86.7K |
|
1749
First Financial Bancorp
FFBC
$2.46B
| $4.14M | ﹤0.01% |
261,384
-4,936
| -2% | -$78.1K |
|
|
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.14M | ﹤0.01% |
97,041
-4,115
| -4% | -$175K |
|