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 | |
|---|---|---|---|---|---|---|
|
AVG
1826
DELISTED
AVG Technologies N.V.
AVG
| $3.72M | ﹤0.01% |
224,040
+2,694
| +1% | +$44.7K |
|
1827
BJ's Restaurants
BJRI
$692M
| $3.71M | ﹤0.01% |
103,183
-2,831
| -3% | -$102K |
|
1828
Hecla Mining
HL
$7.57B
| $3.71M | ﹤0.01% |
1,497,621
-45,467
| -3% | -$113K |
|
1829
Qualys
QLYS
$4.82B
| $3.71M | ﹤0.01% |
139,543
+24,695
| +22% | +$657K |
|
1830
Kite Realty
KRG
$4.96B
| $3.68M | ﹤0.01% |
151,681
+2,282
| +2% | +$55.3K |
|
|
AVIV
1831
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.68M | ﹤0.01% |
139,450
+24,378
| +21% | +$642K |
|
|
MKTO
1832
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.67M | ﹤0.01% |
113,499
-1,965
| -2% | -$63.5K |
|
|
UCB
1833
United Community Banks, Inc.
UCB
$3.96B
| $3.66M | ﹤0.01% |
222,289
-4,756
| -2% | -$78.3K |
|
|
ZINC
1834
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.65M | ﹤0.01% |
220,839
-1,278
| -0.6% | -$21.1K |
|
1835
National Bank Holdings
NBHC
$1.46B
| $3.63M | ﹤0.01% |
189,774
-12,790
| -6% | -$245K |
|
1836
WesBanco
WSBC
$3.04B
| $3.63M | ﹤0.01% |
118,602
-1,779
| -1% | -$54.4K |
|
|
AJRD
1837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.62M | ﹤0.01% |
226,724
-7,733
| -3% | -$124K |
|
|
CBB
1838
DELISTED
Cincinnati Bell Inc.
CBB
| $3.61M | ﹤0.01% |
213,989
-1,808
| -0.8% | -$30.5K |
|
|
WAC
1839
DELISTED
Walter Investment Mgt Corp
WAC
| $3.6M | ﹤0.01% |
164,105
-4,228
| -3% | -$92.8K |
|
1840
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.6M | ﹤0.01% |
368,154
+16,926
| +5% | +$166K |
|
|
SYKE
1841
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | ﹤0.01% |
179,396
-1,847
| -1% | -$36.9K |
|
1842
AMN Healthcare
AMN
$704M
| $3.58M | ﹤0.01% |
227,684
-122,532
| -35% | -$1.92M |
|
|
ALOG
1843
DELISTED
Analogic Corp
ALOG
| $3.57M | ﹤0.01% |
55,825
-321
| -0.6% | -$20.5K |
|
1844
Sturm, Ruger & Co
RGR
$603M
| $3.57M | ﹤0.01% |
73,254
-1,938
| -3% | -$94.4K |
|
|
AAMC
1845
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.57M | ﹤0.01% |
8,981
-158
| -2% | -$62.7K |
|
1846
LivePerson
LPSN
$87M
| $3.57M | ﹤0.01% |
283,126
-4,563
| -2% | -$57.5K |
|
1847
Novavax
NVAX
$1.28B
| $3.56M | ﹤0.01% |
42,721
+1,721
| +4% | +$144K |
|
|
CAMP
1848
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
8,790
+1,067
| +14% | +$432K |
|
|
TGH
1849
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | ﹤0.01% |
114,474
+23,389
| +26% | +$728K |
|
|
VRTU
1850
DELISTED
Virtusa Corporation
VRTU
| $3.55M | ﹤0.01% |
99,938
-487
| -0.5% | -$17.3K |
|