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 | |
|---|---|---|---|---|---|---|
|
KG
2001
Kestrel Group, Ltd.
KG
$203M
| $2.82M | ﹤0.01% |
12,712
-929
| -7% | -$206K |
|
2002
Coeur Mining
CDE
$9.88B
| $2.82M | ﹤0.01% |
567,679
-6,415
| -1% | -$31.8K |
|
2003
Badger Meter
BMI
$5.34B
| $2.81M | ﹤0.01% |
111,474
-886
| -0.8% | -$22.4K |
|
|
KFX
2004
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.81M | ﹤0.01% |
362,539
-19,592
| -5% | -$152K |
|
2005
Coherent
COHR
$16.1B
| $2.8M | ﹤0.01% |
237,437
| – | – |
|
2006
Emergent Biosolutions
EBS
$439M
| $2.79M | ﹤0.01% |
130,741
-31,382
| -19% | -$669K |
|
|
ENOC
2007
DELISTED
EnerNOC, Inc.
ENOC
| $2.78M | ﹤0.01% |
164,011
+3,885
| +2% | +$65.9K |
|
|
DO
2008
DELISTED
Diamond Offshore Drilling
DO
| $2.78M | ﹤0.01% |
81,101
-5,933
| -7% | -$203K |
|
2009
Myers Industries
MYE
$612M
| $2.77M | ﹤0.01% |
156,965
-1,316
| -0.8% | -$23.2K |
|
|
CZR
2010
DELISTED
Caesars Entertainment Corporation
CZR
| $2.76M | ﹤0.01% |
219,727
-4,921
| -2% | -$61.9K |
|
2011
Light & Wonder
LNW
$7.42B
| $2.76M | ﹤0.01% |
256,455
-13,929
| -5% | -$150K |
|
2012
Forestar Group
FOR
$1.45B
| $2.76M | ﹤0.01% |
155,732
-4,305
| -3% | -$76.3K |
|
|
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
| $2.76M | ﹤0.01% |
121,276
-2,311
| -2% | -$52.6K |
|
2014
Ethan Allen Interiors
ETD
$753M
| $2.75M | ﹤0.01% |
120,809
| – | – |
|
|
HTO
2015
H2O America Common Stock
HTO
$1.76B
| $2.75M | ﹤0.01% |
102,390
-1,132
| -1% | -$30.4K |
|
|
RCAP
2016
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.75M | ﹤0.01% |
122,027
+91,160
| +295% | +$2.05M |
|
|
ANH
2017
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
573,375
-12,858
| -2% | -$61.6K |
|
|
RAS
2018
DELISTED
RAIT Financial Trust
RAS
| $2.74M | ﹤0.01% |
368,581
-12,664
| -3% | -$94.1K |
|
2019
WSFS Financial
WSFS
$3.17B
| $2.73M | ﹤0.01% |
114,516
-4,152
| -3% | -$99.1K |
|
|
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.73M | ﹤0.01% |
115,982
+21,260
| +22% | +$501K |
|
|
RICE
2021
DELISTED
Rice Energy Inc.
RICE
| $2.73M | ﹤0.01% |
102,634
+11,572
| +13% | +$308K |
|
|
KRA
2022
DELISTED
Kraton Corporation
KRA
| $2.73M | ﹤0.01% |
153,301
-16,354
| -10% | -$291K |
|
2023
Chesapeake Utilities
CPK
$2.95B
| $2.73M | ﹤0.01% |
65,515
-910
| -1% | -$37.9K |
|
|
RSO
2024
DELISTED
Resource Capital Corp.
RSO
| $2.73M | ﹤0.01% |
140,035
-3,401
| -2% | -$66.3K |
|
2025
Topgolf Callaway Brands
MODG
$1.78B
| $2.73M | ﹤0.01% |
376,615
-12,567
| -3% | -$91K |
|