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 | |
|---|---|---|---|---|---|---|
1751
Cato Corp
CATO
$91.1M
| $4.12M | ﹤0.01% |
119,588
-1,524
| -1% | -$52.5K |
|
1752
Cooper-Standard Automotive
CPS
$667M
| $4.11M | ﹤0.01% |
65,815
+5,749
| +10% | +$359K |
|
|
CSR
1753
Centerspace
CSR
$979M
| $4.11M | ﹤0.01% |
53,309
-665
| -1% | -$51.2K |
|
1754
Strategic Education
STRA
$1.98B
| $4.1M | ﹤0.01% |
68,439
-5,053
| -7% | -$303K |
|
1755
Dorman Products
DORM
$4.93B
| $4.09M | ﹤0.01% |
102,041
-3,451
| -3% | -$138K |
|
|
CNSL
1756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.09M | ﹤0.01% |
163,153
+1,515
| +0.9% | +$38K |
|
1757
Thor Industries
THO
$5.55B
| $4.09M | ﹤0.01% |
79,330
-15,350
| -16% | -$790K |
|
1758
Sangamo Therapeutics
SGMO
$152M
| $4.08M | ﹤0.01% |
378,588
-4,736
| -1% | -$51.1K |
|
|
CYN
1759
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.08M | ﹤0.01% |
53,922
-11,562
| -18% | -$875K |
|
1760
Stepan Co
SCL
$1.09B
| $4.07M | ﹤0.01% |
91,741
+11,146
| +14% | +$495K |
|
1761
Oxford Industries
OXM
$704M
| $4.06M | ﹤0.01% |
66,618
-1,460
| -2% | -$89K |
|
1762
Koppers
KOP
$567M
| $4.04M | ﹤0.01% |
121,862
-539
| -0.4% | -$17.9K |
|
1763
Dycom Industries
DY
$7.47B
| $4.03M | ﹤0.01% |
131,322
-3,025
| -2% | -$92.9K |
|
1764
ICU Medical
ICUI
$3.22B
| $4.03M | ﹤0.01% |
62,840
-15,639
| -20% | -$1M |
|
1765
AMC Entertainment Holdings
AMC
$1.44B
| $4.03M | ﹤0.01% |
17,539
-5,302
| -23% | -$1.22M |
|
|
LQ
1766
DELISTED
La Quinta Holdings Inc.
LQ
| $4.03M | ﹤0.01% |
212,259
+38,007
| +22% | +$722K |
|
|
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.03M | ﹤0.01% |
58,324
-1,556
| -3% | -$107K |
|
|
TOWR
1768
DELISTED
Tower International, Inc.
TOWR
| $4.03M | ﹤0.01% |
159,918
-2,596
| -2% | -$65.4K |
|
1769
Ligand Pharmaceuticals
LGND
$3.23B
| $4.02M | ﹤0.01% |
137,116
-208,938
| -60% | -$6.12M |
|
1770
AZZ Inc
AZZ
$3.52B
| $4.01M | ﹤0.01% |
96,017
-3,097
| -3% | -$129K |
|
1771
Anika Therapeutics
ANIK
$125M
| $4.01M | ﹤0.01% |
109,365
-1,402
| -1% | -$51.4K |
|
1772
Comstock Resources
CRK
$4.67B
| $4M | ﹤0.01% |
42,966
-925
| -2% | -$86.1K |
|
1773
Greenlight Captial
GLRE
$426M
| $4M | ﹤0.01% |
123,385
-2,202
| -2% | -$71.4K |
|
|
INN
1774
Summit Hotel Properties
INN
$623M
| $4M | ﹤0.01% |
370,699
-4,941
| -1% | -$53.3K |
|
|
MTSC
1775
DELISTED
MTS Systems Corp
MTSC
| $4M | ﹤0.01% |
58,529
-1,466
| -2% | -$100K |
|