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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.68B
| $3.02M | ﹤0.01% |
120,749
-5,859
| -5% | -$146K |
|
|
GLUU
1952
DELISTED
Glu Mobile Inc.
GLUU
| $3.01M | ﹤0.01% |
582,330
+88,463
| +18% | +$457K |
|
|
SRCI
1953
DELISTED
SRC Energy Inc
SRCI
| $3.01M | ﹤0.01% |
246,922
-5,297
| -2% | -$64.6K |
|
|
ALJ
1954
DELISTED
Alon U S A Energy Inc
ALJ
| $3.01M | ﹤0.01% |
209,241
-2,749
| -1% | -$39.5K |
|
1955
The Ensign Group
ENSG
$9.59B
| $3M | ﹤0.01% |
184,486
-2,512
| -1% | -$40.9K |
|
|
WIBC
1956
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3M | ﹤0.01% |
325,167
-7,874
| -2% | -$72.7K |
|
|
BRLI
1957
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.99M | ﹤0.01% |
106,715
-1,848
| -2% | -$51.8K |
|
|
NGHC
1958
DELISTED
National General Holdings Corp
NGHC
| $2.99M | ﹤0.01% |
176,949
+19,200
| +12% | +$324K |
|
|
FPO
1959
DELISTED
First Potomac Realty Trust
FPO
| $2.98M | ﹤0.01% |
253,876
-13,746
| -5% | -$162K |
|
|
IQNT
1960
DELISTED
Inteliquent, Inc.
IQNT
| $2.98M | ﹤0.01% |
239,421
+29,676
| +14% | +$369K |
|
|
EXL
1961
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.98M | ﹤0.01% |
253,242
+25,556
| +11% | +$301K |
|
|
UBNK
1962
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.98M | ﹤0.01% |
234,716
-21,824
| -9% | -$277K |
|
|
GPT
1963
DELISTED
Gramercy Property Trust
GPT
| $2.98M | ﹤0.01% |
172,379
-2,439
| -1% | -$42.2K |
|
|
BLT
1964
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.98M | ﹤0.01% |
196,607
+8,077
| +4% | +$122K |
|
|
CLDT
1965
Chatham Lodging
CLDT
$349M
| $2.97M | ﹤0.01% |
128,617
+14,061
| +12% | +$324K |
|
|
ASNA
1966
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.97M | ﹤0.01% |
11,152
-404
| -3% | -$107K |
|
1967
Amkor Technology
AMKR
$6.27B
| $2.96M | ﹤0.01% |
351,672
-952,176
| -73% | -$8.01M |
|
|
BBT
1968
Beacon Financial Corporation
BBT
$2.2B
| $2.96M | ﹤0.01% |
125,920
+143
| +0.1% | +$3.36K |
|
1969
Inovio Pharmaceuticals
INO
$140M
| $2.96M | ﹤0.01% |
25,002
-33,468
| -57% | -$3.96M |
|
|
SGNT
1970
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.96M | ﹤0.01% |
95,021
-3,217
| -3% | -$100K |
|
1971
Lands' End
LE
$454M
| $2.95M | ﹤0.01% |
71,842
-3,151
| -4% | -$130K |
|
1972
Xoma
XOMA
$442M
| $2.95M | ﹤0.01% |
35,044
-457
| -1% | -$38.5K |
|
|
RSTI
1973
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.95M | ﹤0.01% |
127,956
-2,388
| -2% | -$55.1K |
|
|
IMPV
1974
DELISTED
Imperva, Inc.
IMPV
| $2.95M | ﹤0.01% |
102,587
-23,541
| -19% | -$676K |
|
|
ADAM
1975
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.94M | ﹤0.01% |
101,757
+164
| +0.2% | +$4.74K |
|