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 | |
|---|---|---|---|---|---|---|
1801
REX American Resources
REX
$1B
| $3.87M | ﹤0.01% |
159,330
-15,312
| -9% | -$372K |
|
1802
Intrepid Potash
IPI
$385M
| $3.86M | ﹤0.01% |
25,000
-200
| -0.8% | -$30.9K |
|
1803
First Commonwealth Financial
FCF
$1.84B
| $3.86M | ﹤0.01% |
459,996
-6,680
| -1% | -$56K |
|
1804
PENN Entertainment
PENN
$2.87B
| $3.86M | ﹤0.01% |
344,051
-108,232
| -24% | -$1.21M |
|
1805
Acacia Research
ACTG
$321M
| $3.85M | ﹤0.01% |
248,977
-4,351
| -2% | -$67.4K |
|
|
SFG
1806
DELISTED
STANCORP FINL GRP
SFG
| $3.85M | ﹤0.01% |
60,940
-72,653
| -54% | -$4.59M |
|
1807
CSG Systems International
CSGS
$1.86B
| $3.84M | ﹤0.01% |
146,201
-1,491
| -1% | -$39.2K |
|
|
ISCA
1808
DELISTED
International Speedway Corp
ISCA
| $3.83M | ﹤0.01% |
121,002
-4,617
| -4% | -$146K |
|
|
PMC
1809
DELISTED
PharMerica Corporation
PMC
| $3.82M | ﹤0.01% |
156,500
-14,521
| -8% | -$355K |
|
|
DWA
1810
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.82M | ﹤0.01% |
140,048
-2,357
| -2% | -$64.3K |
|
1811
Quanex
NX
$664M
| $3.81M | ﹤0.01% |
210,752
-3,791
| -2% | -$68.6K |
|
1812
TETRA Technologies
TTI
$629M
| $3.81M | ﹤0.01% |
351,675
-9,469
| -3% | -$102K |
|
1813
Sabre
SABR
$722M
| $3.8M | ﹤0.01% |
211,897
+119,472
| +129% | +$2.14M |
|
1814
Lindsay Corp
LNN
$1.52B
| $3.79M | ﹤0.01% |
50,645
-1,106
| -2% | -$82.7K |
|
|
AAWW
1815
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.78M | ﹤0.01% |
114,382
-1,576
| -1% | -$52K |
|
|
GLF
1816
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.78M | ﹤0.01% |
120,488
-281
| -0.2% | -$8.81K |
|
1817
Denny's
DENN
$263M
| $3.77M | ﹤0.01% |
536,873
-1,054
| -0.2% | -$7.41K |
|
1818
Hawaiian Electric Industries
HE
$2.09B
| $3.77M | ﹤0.01% |
142,009
-369
| -0.3% | -$9.8K |
|
|
WAIR
1819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.77M | ﹤0.01% |
216,365
-11,307
| -5% | -$197K |
|
1820
Northfield Bancorp
NFBK
$492M
| $3.76M | ﹤0.01% |
275,890
-41,930
| -13% | -$571K |
|
|
AEGN
1821
DELISTED
Aegion Corp
AEGN
| $3.75M | ﹤0.01% |
168,691
-3,248
| -2% | -$72.3K |
|
|
ASCMA
1822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.75M | ﹤0.01% |
62,249
-1,866
| -3% | -$112K |
|
1823
Wabash National
WNC
$456M
| $3.74M | ﹤0.01% |
280,493
-5,825
| -2% | -$77.6K |
|
|
PVA
1824
DELISTED
PENN VIRGINIA CORP
PVA
| $3.72M | ﹤0.01% |
292,811
-6,658
| -2% | -$84.6K |
|
|
BAS
1825
DELISTED
Basis Energy Services, Inc.
BAS
| $3.72M | ﹤0.01% |
301
+7
| +2% | +$86.5K |
|