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 | |
|---|---|---|---|---|---|---|
|
GLOG
1776
DELISTED
GASLOG LTD
GLOG
| $3.99M | ﹤0.01% |
181,234
-829
| -0.5% | -$18.2K |
|
|
JRN
1777
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.99M | ﹤0.01% |
472,782
-3,071
| -0.6% | -$25.9K |
|
|
FOE
1778
DELISTED
Ferro Corporation
FOE
| $3.99M | ﹤0.01% |
274,990
-6,205
| -2% | -$89.9K |
|
1779
Renasant Corp
RNST
$3.68B
| $3.98M | ﹤0.01% |
147,112
+7,477
| +5% | +$202K |
|
|
IPCC
1780
DELISTED
Infinity Property & Casualty C
IPCC
| $3.97M | ﹤0.01% |
61,998
-1,194
| -2% | -$76.4K |
|
1781
AeroVironment
AVAV
$12.1B
| $3.96M | ﹤0.01% |
131,748
+33,089
| +34% | +$995K |
|
1782
Scholastic
SCHL
$691M
| $3.95M | ﹤0.01% |
122,348
-3,244
| -3% | -$105K |
|
|
ABMD
1783
DELISTED
Abiomed Inc
ABMD
| $3.95M | ﹤0.01% |
159,173
-4,392
| -3% | -$109K |
|
|
MAGN
1784
Magnera Corporation
MAGN
$393M
| $3.95M | ﹤0.01% |
13,833
-256
| -2% | -$73K |
|
1785
Quaker Houghton
KWR
$2.46B
| $3.94M | ﹤0.01% |
54,983
-896
| -2% | -$64.2K |
|
|
TRNX
1786
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.94M | ﹤0.01% |
164,640
-1,314
| -0.8% | -$31.4K |
|
|
MCF
1787
DELISTED
Contango Oil & Gas Co.
MCF
| $3.93M | ﹤0.01% |
118,294
-16,451
| -12% | -$547K |
|
1788
Piper Sandler
PIPR
$6.12B
| $3.92M | ﹤0.01% |
75,004
-1,266
| -2% | -$66.1K |
|
1789
Stagwell
STGW
$1.35B
| $3.92M | ﹤0.01% |
204,050
-5,030
| -2% | -$96.5K |
|
|
OMG
1790
DELISTED
OM GROUP INC.
OMG
| $3.91M | ﹤0.01% |
150,793
-54,666
| -27% | -$1.42M |
|
|
NEWP
1791
DELISTED
NEWPORT CORP
NEWP
| $3.91M | ﹤0.01% |
220,772
-4,241
| -2% | -$75.1K |
|
1792
Axos Financial
AX
$5.17B
| $3.91M | ﹤0.01% |
215,060
-4,200
| -2% | -$76.3K |
|
|
AMED
1793
DELISTED
Amedisys
AMED
| $3.9M | ﹤0.01% |
193,379
-4,052
| -2% | -$81.7K |
|
|
HZNP
1794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | ﹤0.01% |
317,166
+25,932
| +9% | +$318K |
|
1795
United Parks & Resorts
PRKS
$2.79B
| $3.89M | ﹤0.01% |
202,470
+35,686
| +21% | +$686K |
|
|
AEGR
1796
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.89M | ﹤0.01% |
116,518
-2,385
| -2% | -$79.6K |
|
|
MWW
1797
DELISTED
Monster Worldwide Inc
MWW
| $3.89M | ﹤0.01% |
706,804
+127,926
| +22% | +$704K |
|
|
CKEC
1798
DELISTED
Carmike Cinemas Inc
CKEC
| $3.89M | ﹤0.01% |
125,395
-300
| -0.2% | -$9.3K |
|
1799
Dolby
DLB
$6.85B
| $3.88M | ﹤0.01% |
92,740
-2,452
| -3% | -$102K |
|
1800
McGrath RentCorp
MGRC
$3.01B
| $3.87M | ﹤0.01% |
113,234
-1,982
| -2% | -$67.8K |
|