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 | |
|---|---|---|---|---|---|---|
1876
Safety Insurance
SAFT
$1.09B
| $3.39M | ﹤0.01% |
62,936
-1,419
| -2% | -$76.5K |
|
|
PGTI
1877
DELISTED
PGT, Inc.
PGTI
| $3.39M | ﹤0.01% |
363,410
-9,678
| -3% | -$90.2K |
|
|
FNFG
1878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.38M | ﹤0.01% |
405,713
-12,391
| -3% | -$103K |
|
|
VG
1879
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | ﹤0.01% |
1,030,241
-12,363
| -1% | -$40.5K |
|
|
ELLI
1880
DELISTED
Ellie Mae Inc
ELLI
| $3.38M | ﹤0.01% |
103,628
-1,510
| -1% | -$49.2K |
|
1881
iRobot
IRBT
$114M
| $3.37M | ﹤0.01% |
110,567
-5,559
| -5% | -$169K |
|
|
ANAC
1882
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.36M | ﹤0.01% |
137,414
-4,507
| -3% | -$110K |
|
1883
American Woodmark
AMWD
$950M
| $3.36M | ﹤0.01% |
91,138
+17,858
| +24% | +$658K |
|
|
RJET
1884
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | ﹤0.01% |
301,201
-10,092
| -3% | -$112K |
|
|
TPLM
1885
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.34M | ﹤0.01% |
303,365
-6,699
| -2% | -$73.8K |
|
|
NCI
1886
DELISTED
Navigant Consulting, Inc.
NCI
| $3.34M | ﹤0.01% |
240,060
-2,650
| -1% | -$36.9K |
|
|
RATE
1887
DELISTED
Bankrate Inc
RATE
| $3.33M | ﹤0.01% |
292,967
-1,890
| -0.6% | -$21.5K |
|
1888
Plug Power
PLUG
$1.74B
| $3.33M | ﹤0.01% |
724,735
-9,885
| -1% | -$45.4K |
|
|
YELL
1889
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | ﹤0.01% |
163,013
-3,919
| -2% | -$79.6K |
|
|
BGC
1890
DELISTED
General Cable Corporation
BGC
| $3.31M | ﹤0.01% |
219,512
-3,038
| -1% | -$45.8K |
|
|
TUES
1891
DELISTED
Tuesday Morning Corp
TUES
| $3.31M | ﹤0.01% |
170,390
-4,207
| -2% | -$81.6K |
|
|
MOVE
1892
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.31M | ﹤0.01% |
157,735
+5,357
| +4% | +$112K |
|
1893
Carpenter Technology
CRS
$12.1B
| $3.3M | ﹤0.01% |
73,138
-57,086
| -44% | -$2.58M |
|
1894
SPS Commerce
SPSC
$4.18B
| $3.3M | ﹤0.01% |
124,120
-2,178
| -2% | -$57.9K |
|
|
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
| $3.29M | ﹤0.01% |
134,920
-2,162
| -2% | -$52.8K |
|
1896
Banner Corp
BANR
$2.3B
| $3.29M | ﹤0.01% |
85,498
-4,564
| -5% | -$176K |
|
|
MFRM
1897
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.29M | ﹤0.01% |
54,745
-1,797
| -3% | -$108K |
|
|
AFFX
1898
DELISTED
AFFYMETRIX INC
AFFX
| $3.28M | ﹤0.01% |
411,371
-6,004
| -1% | -$47.9K |
|
1899
Seaboard Corp
SEB
$3.72B
| $3.26M | ﹤0.01% |
1,219
-204
| -14% | -$546K |
|
|
ATW
1900
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
74,627
-79,377
| -52% | -$3.47M |
|