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 | |
|---|---|---|---|---|---|---|
2076
Comtech Telecommunications
CMTL
$68.2M
| $2.54M | ﹤0.01% |
68,448
-7,128
| -9% | -$265K |
|
|
HAYN
2077
DELISTED
Haynes International, Inc.
HAYN
| $2.54M | ﹤0.01% |
55,299
-1,614
| -3% | -$74.2K |
|
|
ELGX
2078
DELISTED
Endologix Inc
ELGX
| $2.54M | ﹤0.01% |
23,986
-316
| -1% | -$33.5K |
|
2079
Orthofix Medical
OFIX
$592M
| $2.54M | ﹤0.01% |
81,907
-964
| -1% | -$29.8K |
|
2080
Quad
QUAD
$336M
| $2.54M | ﹤0.01% |
131,710
+16,130
| +14% | +$310K |
|
|
NTRI
2081
DELISTED
NutriSystem, Inc.
NTRI
| $2.53M | ﹤0.01% |
164,817
-26,735
| -14% | -$411K |
|
2082
Employers Holdings
EIG
$996M
| $2.53M | ﹤0.01% |
131,521
-2,114
| -2% | -$40.7K |
|
|
STBZ
2083
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.52M | ﹤0.01% |
155,440
+9,478
| +6% | +$154K |
|
|
EPIQ
2084
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.52M | ﹤0.01% |
143,701
-3,173
| -2% | -$55.7K |
|
|
CBF
2085
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.52M | ﹤0.01% |
105,462
-2,490
| -2% | -$59.5K |
|
|
KBAL
2086
DELISTED
Kimball International
KBAL
| $2.52M | ﹤0.01% |
214,054
-10,692
| -5% | -$126K |
|
|
NTK
2087
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.51M | ﹤0.01% |
33,715
-551
| -2% | -$41.1K |
|
|
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.5M | ﹤0.01% |
155,841
-3,656
| -2% | -$58.6K |
|
|
SSI
2089
DELISTED
Stage Stores Inc
SSI
| $2.5M | ﹤0.01% |
145,965
-1,322
| -0.9% | -$22.6K |
|
|
ASEI
2090
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.5M | ﹤0.01% |
45,057
-940
| -2% | -$52.1K |
|
2091
Wendy's
WEN
$1.88B
| $2.49M | ﹤0.01% |
301,818
-26,289
| -8% | -$217K |
|
2092
Theravance Biopharma
TBPH
$690M
| $2.48M | ﹤0.01% |
107,743
-11,635
| -10% | -$268K |
|
|
EGL
2093
DELISTED
Engility Holdings, Inc.
EGL
| $2.48M | ﹤0.01% |
79,592
-1,972
| -2% | -$61.5K |
|
|
UHT
2094
Universal Health Realty Income Trust
UHT
$583M
| $2.48M | ﹤0.01% |
59,506
+2,292
| +4% | +$95.5K |
|
|
SASR
2095
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
108,269
-12,031
| -10% | -$275K |
|
2096
Flushing Financial
FFIC
$477M
| $2.48M | ﹤0.01% |
135,596
-17,338
| -11% | -$317K |
|
2097
Precigen
PGEN
$1.23B
| $2.48M | ﹤0.01% |
139,503
-1,485
| -1% | -$26.4K |
|
2098
8x8 Inc
EGHT
$303M
| $2.47M | ﹤0.01% |
370,014
-7,833
| -2% | -$52.3K |
|
|
STNR
2099
DELISTED
STEINER LEISURE LTD
STNR
| $2.47M | ﹤0.01% |
65,698
-15,304
| -19% | -$575K |
|
|
CKP
2100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.46M | ﹤0.01% |
201,352
-1,945
| -1% | -$23.8K |
|