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 | |
|---|---|---|---|---|---|---|
|
RDUS
2026
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
113,369
-2,858
| -2% | -$68.7K |
|
|
SBY
2027
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.73M | ﹤0.01% |
168,233
-3,548
| -2% | -$57.5K |
|
|
ZLTQ
2028
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.72M | ﹤0.01% |
120,263
+8,457
| +8% | +$191K |
|
2029
Trinseo
TSE
$87.4M
| $2.71M | ﹤0.01% |
172,520
-570,329
| -77% | -$8.97M |
|
2030
Option Care Health
OPCH
$4.77B
| $2.71M | ﹤0.01% |
98,149
-1,639
| -2% | -$45.3K |
|
2031
Aaon
AAON
$6.72B
| $2.71M | ﹤0.01% |
238,881
-2,888
| -1% | -$32.8K |
|
2032
ICF International
ICFI
$1.82B
| $2.71M | ﹤0.01% |
87,938
-2,075
| -2% | -$63.9K |
|
|
MNR
2033
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | ﹤0.01% |
267,378
-6,256
| -2% | -$63.3K |
|
|
NXGN
2034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.71M | ﹤0.01% |
196,470
-2,343
| -1% | -$32.3K |
|
|
ANR
2035
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.7M | ﹤0.01% |
1,090,221
-17,185
| -2% | -$42.6K |
|
|
BRKL
2036
DELISTED
Brookline Bancorp
BRKL
| $2.7M | ﹤0.01% |
316,119
-6,122
| -2% | -$52.3K |
|
|
BFS
2037
Saul Centers
BFS
$789M
| $2.7M | ﹤0.01% |
57,779
-577
| -1% | -$27K |
|
2038
Vale
VALE
$45.4B
| $2.69M | ﹤0.01% |
244,600
-361,000
| -60% | -$3.97M |
|
|
REXX
2039
DELISTED
Rex Energy Corporation
REXX
| $2.69M | ﹤0.01% |
21,239
-392
| -2% | -$49.7K |
|
|
RRTS
2040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.69M | ﹤0.01% |
4,721
-81
| -2% | -$46.2K |
|
|
DEL
2041
DELISTED
Deltic Timber
DEL
| $2.69M | ﹤0.01% |
43,156
-1,217
| -3% | -$75.8K |
|
2042
Standard BioTools
LAB
$508M
| $2.69M | ﹤0.01% |
109,600
-2,512
| -2% | -$61.5K |
|
|
SHOR
2043
DELISTED
ShoreTel, Inc.
SHOR
| $2.68M | ﹤0.01% |
403,126
+8,148
| +2% | +$54.2K |
|
|
STMP
2044
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | ﹤0.01% |
84,245
-1,528
| -2% | -$48.5K |
|
|
VVUS
2045
DELISTED
Vivus Inc
VVUS
| $2.67M | ﹤0.01% |
69,152
-917
| -1% | -$35.4K |
|
|
ARII
2046
DELISTED
American Railcar Industries, Inc.
ARII
| $2.65M | ﹤0.01% |
35,900
-845
| -2% | -$62.5K |
|
|
CMRX
2047
DELISTED
Chimerix, Inc.
CMRX
| $2.65M | ﹤0.01% |
95,855
-5,276
| -5% | -$146K |
|
|
ITG
2048
DELISTED
Investment Technology Group Inc
ITG
| $2.65M | ﹤0.01% |
167,978
-2,628
| -2% | -$41.4K |
|
2049
Comfort Systems
FIX
$27B
| $2.64M | ﹤0.01% |
195,164
-6,257
| -3% | -$84.8K |
|
2050
OneSpan
OSPN
$591M
| $2.64M | ﹤0.01% |
140,607
+25,845
| +23% | +$485K |
|