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 | |
|---|---|---|---|---|---|---|
1926
Graham Holdings Company
GHC
$4.97B
| $3.14M | ﹤0.01% |
7,419
-8,765
| -54% | -$3.7M |
|
1927
Nordic American Tanker
NAT
$675M
| $3.12M | ﹤0.01% |
396,055
-13,170
| -3% | -$104K |
|
1928
Insperity
NSP
$1.93B
| $3.11M | ﹤0.01% |
227,696
-5,810
| -2% | -$79.4K |
|
|
OREX
1929
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.11M | ﹤0.01% |
73,072
-665
| -0.9% | -$28.3K |
|
|
CONN
1930
DELISTED
Conn's Inc.
CONN
| $3.1M | ﹤0.01% |
102,353
-2,482
| -2% | -$75.1K |
|
1931
S&T Bancorp
STBA
$1.49B
| $3.1M | ﹤0.01% |
132,020
-3,696
| -3% | -$86.7K |
|
|
LMNX
1932
DELISTED
Luminex Corp
LMNX
| $3.1M | ﹤0.01% |
158,797
-1,166
| -0.7% | -$22.7K |
|
|
AY
1933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.09M | ﹤0.01% |
86,924
+78,972
| +993% | +$2.81M |
|
|
MEG
1934
DELISTED
Media General, Inc
MEG
| $3.08M | ﹤0.01% |
234,793
-4,471
| -2% | -$58.6K |
|
1935
Harmonic Inc
HLIT
$1.15B
| $3.08M | ﹤0.01% |
485,202
+43,337
| +10% | +$275K |
|
1936
Modine Manufacturing
MOD
$7.95B
| $3.08M | ﹤0.01% |
259,094
-4,704
| -2% | -$55.8K |
|
|
WW
1937
DELISTED
WW International
WW
| $3.07M | ﹤0.01% |
111,924
-40,006
| -26% | -$1.1M |
|
|
BDBD
1938
DELISTED
BOULDER BRANDS INC
BDBD
| $3.07M | ﹤0.01% |
225,056
-5,520
| -2% | -$75.3K |
|
1939
Red Robin
RRGB
$111M
| $3.07M | ﹤0.01% |
53,860
-1,799
| -3% | -$102K |
|
1940
BOK Financial
BOKF
$7.02B
| $3.06M | ﹤0.01% |
46,025
-2,449
| -5% | -$163K |
|
|
RP
1941
DELISTED
RealPage, Inc.
RP
| $3.05M | ﹤0.01% |
196,935
-1,340
| -0.7% | -$20.8K |
|
1942
Agios Pharmaceuticals
AGIO
$2.12B
| $3.05M | ﹤0.01% |
49,735
-1,072
| -2% | -$65.8K |
|
1943
Medifast
MED
$152M
| $3.05M | ﹤0.01% |
92,927
+5,802
| +7% | +$190K |
|
1944
LSB Industries
LXU
$585M
| $3.05M | ﹤0.01% |
110,947
-1,708
| -2% | -$46.9K |
|
|
NXTM
1945
DELISTED
NxStage Medical Inc.
NXTM
| $3.04M | ﹤0.01% |
231,205
-3,297
| -1% | -$43.3K |
|
|
IO
1946
DELISTED
ION Geophysical Corporation
IO
| $3.03M | ﹤0.01% |
72,495
-285
| -0.4% | -$11.9K |
|
1947
Winnebago Industries
WGO
$953M
| $3.03M | ﹤0.01% |
139,211
-6,368
| -4% | -$139K |
|
|
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
| $3.03M | ﹤0.01% |
81,616
-1,384
| -2% | -$51.3K |
|
|
KEG
1949
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.03M | ﹤0.01% |
624,946
-12,295
| -2% | -$59.5K |
|
|
TESO
1950
DELISTED
Tesco Corp
TESO
| $3.02M | ﹤0.01% |
152,166
-49,325
| -24% | -$979K |
|