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 | |
|---|---|---|---|---|---|---|
|
AIMC
1976
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.92M | ﹤0.01% |
100,279
-1,996
| -2% | -$58.2K |
|
1977
City Holding Co
CHCO
$1.83B
| $2.91M | ﹤0.01% |
69,158
-4,061
| -6% | -$171K |
|
|
CONE
1978
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | ﹤0.01% |
121,024
+34,338
| +40% | +$825K |
|
|
ORIT
1979
DELISTED
Oritani Financial Corp. New
ORIT
| $2.9M | ﹤0.01% |
206,119
-4,185
| -2% | -$59K |
|
1980
Trustco Bank Corp NY
TRST
$755M
| $2.9M | ﹤0.01% |
90,023
-7,054
| -7% | -$227K |
|
|
CQB
1981
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.9M | ﹤0.01% |
204,059
-7,477
| -4% | -$106K |
|
1982
Tompkins Financial
TMP
$1.02B
| $2.88M | ﹤0.01% |
65,364
-670
| -1% | -$29.5K |
|
1983
Advanced Energy
AEIS
$6.02B
| $2.88M | ﹤0.01% |
153,260
-4,576
| -3% | -$86K |
|
|
CCEC
1984
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.88M | ﹤0.01% |
41,191
-3,095
| -7% | -$216K |
|
1985
QuidelOrtho
QDEL
$2.03B
| $2.88M | ﹤0.01% |
107,010
-2,685
| -2% | -$72.1K |
|
1986
Astronics
ATRO
$1.43B
| $2.87M | ﹤0.01% |
91,610
-23,649
| -21% | -$741K |
|
|
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | ﹤0.01% |
188,099
-2,387
| -1% | -$36.4K |
|
1988
Terreno Realty
TRNO
$6.06B
| $2.87M | ﹤0.01% |
152,214
-18,559
| -11% | -$349K |
|
|
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | ﹤0.01% |
161,634
| – | – |
|
|
TAM
1990
DELISTED
TAMINCO CORP COM
TAM
| $2.86M | ﹤0.01% |
109,435
-3,342
| -3% | -$87.2K |
|
1991
Team
TISI
$81.4M
| $2.86M | ﹤0.01% |
7,530
-192
| -2% | -$72.8K |
|
1992
Simmons First National
SFNC
$2.99B
| $2.85M | ﹤0.01% |
148,128
-3,724
| -2% | -$71.7K |
|
|
FTD
1993
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.85M | ﹤0.01% |
83,592
-746
| -0.9% | -$25.4K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $2.85M | ﹤0.01% |
150,466
+17,223
| +13% | +$326K |
|
1995
Cohen & Steers
CNS
$3.66B
| $2.85M | ﹤0.01% |
74,041
-1,334
| -2% | -$51.3K |
|
1996
Hanmi Financial
HAFC
$756M
| $2.84M | ﹤0.01% |
140,965
-3,505
| -2% | -$70.7K |
|
1997
Resources Connection
RGP
$170M
| $2.83M | ﹤0.01% |
203,276
+14,597
| +8% | +$204K |
|
1998
Southside Bancshares
SBSI
$927M
| $2.83M | ﹤0.01% |
96,130
-2,940
| -3% | -$86.5K |
|
1999
Eagle Bancorp
EGBN
$624M
| $2.82M | ﹤0.01% |
88,600
-16,843
| -16% | -$536K |
|
2000
Insmed
INSM
$30.8B
| $2.82M | ﹤0.01% |
216,007
+25,068
| +13% | +$327K |
|