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 | |
|---|---|---|---|---|---|---|
|
NAVG
1901
DELISTED
Navigators Group Inc
NAVG
| $3.26M | ﹤0.01% |
105,864
-4,278
| -4% | -$132K |
|
|
TSRO
1902
DELISTED
TESARO, Inc.
TSRO
| $3.25M | ﹤0.01% |
120,819
-13,258
| -10% | -$357K |
|
|
KNL
1903
DELISTED
Knoll, Inc.
KNL
| $3.23M | ﹤0.01% |
186,735
-11,230
| -6% | -$194K |
|
1904
First Merchants
FRME
$2.32B
| $3.23M | ﹤0.01% |
159,628
-2,722
| -2% | -$55K |
|
1905
Veeva Systems
VEEV
$45B
| $3.22M | ﹤0.01% |
114,457
-32,889
| -22% | -$926K |
|
|
IPCM
1906
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.22M | ﹤0.01% |
71,977
-1,965
| -3% | -$88K |
|
|
I
1907
DELISTED
INTELSAT S. A.
I
| $3.22M | ﹤0.01% |
188,061
+7,218
| +4% | +$124K |
|
|
BNNY
1908
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.22M | ﹤0.01% |
70,208
+4,153
| +6% | +$191K |
|
|
BDN
1909
Brandywine Realty Trust
BDN
$761M
| $3.22M | ﹤0.01% |
228,759
-310,003
| -58% | -$4.36M |
|
1910
AMERISAFE
AMSF
$857M
| $3.22M | ﹤0.01% |
82,256
-10,009
| -11% | -$391K |
|
1911
Stewart Information Services
STC
$2.04B
| $3.22M | ﹤0.01% |
109,546
-1,352
| -1% | -$39.7K |
|
|
ANV
1912
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.22M | ﹤0.01% |
971,305
-10,800
| -1% | -$35.7K |
|
|
AXAS
1913
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.21M | ﹤0.01% |
30,407
+4,967
| +20% | +$525K |
|
1914
Interparfums
IPAR
$3.47B
| $3.2M | ﹤0.01% |
116,395
-3,682
| -3% | -$101K |
|
|
NADL
1915
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.19M | ﹤0.01% |
47,929
+530
| +1% | +$35.3K |
|
|
GLBR
1916
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.19M | ﹤0.01% |
20,125
-160
| -0.8% | -$25.4K |
|
|
AHT
1917
Ashford Hospitality Trust
AHT
$38M
| $3.19M | ﹤0.01% |
334
-14
| -4% | -$134K |
|
|
HNGR
1918
DELISTED
Hanger Inc.
HNGR
| $3.19M | ﹤0.01% |
155,334
-4,450
| -3% | -$91.3K |
|
|
ALX
1919
Alexander's
ALX
$1.22B
| $3.18M | ﹤0.01% |
8,513
-662
| -7% | -$248K |
|
|
ARI
1920
Apollo Commercial Real Estate
ARI
$1.53B
| $3.18M | ﹤0.01% |
202,629
-4,402
| -2% | -$69.1K |
|
1921
Arq
ARQ
$298M
| $3.18M | ﹤0.01% |
149,649
-12,372
| -8% | -$263K |
|
1922
Regis Corp
RGS
$66.7M
| $3.18M | ﹤0.01% |
9,965
-516
| -5% | -$165K |
|
|
ACTA
1923
DELISTED
Actua Corporation
ACTA
| $3.18M | ﹤0.01% |
198,324
-1,257
| -0.6% | -$20.1K |
|
1924
TruBridge
TBRG
$299M
| $3.18M | ﹤0.01% |
55,246
+10,151
| +23% | +$584K |
|
1925
Azenta
AZTA
$1.43B
| $3.17M | ﹤0.01% |
301,887
| – | – |
|