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 | |
|---|---|---|---|---|---|---|
|
ACAT
2101
DELISTED
Arctic Cat Inc
ACAT
| $2.45M | ﹤0.01% |
70,327
-1,101
| -2% | -$38.3K |
|
|
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.45M | ﹤0.01% |
103,564
-17,861
| -15% | -$422K |
|
2103
First Interstate BancSystem
FIBK
$3.41B
| $2.44M | ﹤0.01% |
91,871
| – | – |
|
2104
OraSure Technologies
OSUR
$243M
| $2.44M | ﹤0.01% |
338,137
+60,943
| +22% | +$440K |
|
2105
Repligen
RGEN
$6.72B
| $2.42M | ﹤0.01% |
121,543
-59,261
| -33% | -$1.18M |
|
|
INFI
2106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.41M | ﹤0.01% |
179,333
-5,232
| -3% | -$70.2K |
|
2107
US Physical Therapy
USPH
$1.25B
| $2.41M | ﹤0.01% |
67,959
-1,412
| -2% | -$50K |
|
2108
Ameris Bancorp
ABCB
$5.12B
| $2.4M | ﹤0.01% |
109,306
-2,757
| -2% | -$60.5K |
|
|
AREX
2109
DELISTED
Approach Resources Inc.
AREX
| $2.39M | ﹤0.01% |
164,725
-3,627
| -2% | -$52.6K |
|
2110
Merit Medical Systems
MMSI
$5.34B
| $2.39M | ﹤0.01% |
200,822
-2,500
| -1% | -$29.7K |
|
|
NWLIA
2111
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.39M | ﹤0.01% |
9,660
-179
| -2% | -$44.2K |
|
|
GTI
2112
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.39M | ﹤0.01% |
520,684
-8,557
| -2% | -$39.2K |
|
|
DMND
2113
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.38M | ﹤0.01% |
83,088
-749
| -0.9% | -$21.4K |
|
2114
CorVel
CRVL
$4.53B
| $2.38M | ﹤0.01% |
209,379
-23,148
| -10% | -$263K |
|
2115
Titan International
TWI
$558M
| $2.38M | ﹤0.01% |
200,896
-12,243
| -6% | -$145K |
|
2116
Enanta Pharmaceuticals
ENTA
$185M
| $2.37M | ﹤0.01% |
59,885
-14,877
| -20% | -$589K |
|
|
DCOM
2117
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | ﹤0.01% |
164,539
+4,340
| +3% | +$62.5K |
|
2118
CTS Corp
CTS
$1.26B
| $2.37M | ﹤0.01% |
148,861
-3,748
| -2% | -$59.5K |
|
|
DOC
2119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | ﹤0.01% |
171,671
+18,018
| +12% | +$247K |
|
|
MNTA
2120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | ﹤0.01% |
206,843
-66,597
| -24% | -$755K |
|
2121
Fulton Financial
FULT
$3.52B
| $2.34M | ﹤0.01% |
211,240
-274,127
| -56% | -$3.04M |
|
2122
Gorman-Rupp
GRC
$1.15B
| $2.34M | ﹤0.01% |
77,876
-977
| -1% | -$29.3K |
|
|
NBIS
2123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.34M | ﹤0.01% |
84,117
-14,960
| -15% | -$416K |
|
2124
Community Trust Bancorp
CTBI
$1.04B
| $2.33M | ﹤0.01% |
69,332
-2,600
| -4% | -$87.5K |
|
2125
Geospace Technologies
GEOS
$212M
| $2.32M | ﹤0.01% |
66,054
-1,754
| -3% | -$61.7K |
|