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 | |
|---|---|---|---|---|---|---|
|
IMGN
1851
DELISTED
Immunogen Inc
IMGN
| $3.55M | ﹤0.01% |
334,835
-25,655
| -7% | -$272K |
|
|
RTI
1852
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.53M | ﹤0.01% |
143,052
-2,459
| -2% | -$60.6K |
|
|
SSE
1853
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.52M | ﹤0.01% |
+148,306
| New | +$3.52M |
|
1854
Gogo Inc
GOGO
$1.3B
| $3.51M | ﹤0.01% |
208,298
-3,152
| -1% | -$53.1K |
|
1855
Diodes
DIOD
$2.44B
| $3.51M | ﹤0.01% |
146,683
-4,250
| -3% | -$102K |
|
1856
Hyster-Yale Materials Handling
HY
$635M
| $3.5M | ﹤0.01% |
48,922
-1,084
| -2% | -$77.6K |
|
1857
OFG Bancorp
OFG
$1.95B
| $3.5M | ﹤0.01% |
233,853
-5,940
| -2% | -$89K |
|
1858
OneMain Financial
OMF
$7.22B
| $3.5M | ﹤0.01% |
109,675
-808
| -0.7% | -$25.8K |
|
|
NETI
1859
DELISTED
Eneti Inc.
NETI
| $3.5M | ﹤0.01% |
5,396
-589
| -10% | -$382K |
|
|
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | ﹤0.01% |
99,508
-207,827
| -68% | -$7.3M |
|
|
MANT
1861
DELISTED
Mantech International Corp
MANT
| $3.49M | ﹤0.01% |
129,497
+927
| +0.7% | +$25K |
|
|
LORL
1862
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.48M | ﹤0.01% |
48,490
-1,094
| -2% | -$78.6K |
|
1863
Interactive Brokers
IBKR
$28.4B
| $3.48M | ﹤0.01% |
557,432
+30,828
| +6% | +$192K |
|
1864
BWX Technologies
BWXT
$15.4B
| $3.47M | ﹤0.01% |
175,225
-9,289
| -5% | -$184K |
|
1865
Helios Technologies
HLIO
$1.8B
| $3.47M | ﹤0.01% |
92,336
+8,636
| +10% | +$325K |
|
|
TCF
1866
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.47M | ﹤0.01% |
129,065
-2,002
| -2% | -$53.8K |
|
1867
Argan
AGX
$3.2B
| $3.45M | ﹤0.01% |
103,483
+37,675
| +57% | +$1.26M |
|
1868
Green Dot
GDOT
$752M
| $3.45M | ﹤0.01% |
163,194
-2,679
| -2% | -$56.6K |
|
1869
Standard Motor Products
SMP
$891M
| $3.45M | ﹤0.01% |
100,133
-1,672
| -2% | -$57.6K |
|
1870
SpartanNash
SPTN
$897M
| $3.45M | ﹤0.01% |
177,265
-2,582
| -1% | -$50.2K |
|
|
CLD
1871
DELISTED
Cloud Peak Energy Inc
CLD
| $3.44M | ﹤0.01% |
272,804
-6,443
| -2% | -$81.3K |
|
|
EQC
1872
DELISTED
Equity Commonwealth
EQC
| $3.44M | ﹤0.01% |
133,730
-7,203
| -5% | -$185K |
|
1873
First Horizon
FHN
$11.4B
| $3.42M | ﹤0.01% |
278,865
-16,230
| -5% | -$199K |
|
|
AAN.A
1874
DELISTED
AARON'S INC CL-A
AAN.A
| $3.42M | ﹤0.01% |
140,524
-211,188
| -60% | -$5.14M |
|
1875
Astec Industries
ASTE
$1.06B
| $3.41M | ﹤0.01% |
93,426
-1,290
| -1% | -$47K |
|