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 | |
|---|---|---|---|---|---|---|
|
FRED
2126
DELISTED
Fred's Inc
FRED
| $2.32M | ﹤0.01% |
165,683
-3,541
| -2% | -$49.6K |
|
|
AMRI
2127
DELISTED
Albany Molecular Research Inc
AMRI
| $2.32M | ﹤0.01% |
105,007
-1,282
| -1% | -$28.3K |
|
|
CWEI
2128
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.32M | ﹤0.01% |
24,015
-7,113
| -23% | -$686K |
|
2129
Customers Bancorp
CUBI
$2.33B
| $2.31M | ﹤0.01% |
128,515
-6,838
| -5% | -$123K |
|
|
SZYM
2130
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.31M | ﹤0.01% |
309,361
-10,200
| -3% | -$76.1K |
|
2131
TFS Financial
TFSL
$3.75B
| $2.31M | ﹤0.01% |
160,961
-26,619
| -14% | -$381K |
|
2132
Zumiez
ZUMZ
$356M
| $2.3M | ﹤0.01% |
81,693
-3,175
| -4% | -$89.2K |
|
|
ANK
2133
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.3M | ﹤0.01% |
42,589
-796
| -2% | -$42.9K |
|
2134
Rexford Industrial Realty
REXR
$10.2B
| $2.29M | ﹤0.01% |
165,680
+40,217
| +32% | +$557K |
|
|
XXIA
2135
DELISTED
Ixia
XXIA
| $2.29M | ﹤0.01% |
250,639
-3,979
| -2% | -$36.4K |
|
|
QLTY
2136
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.28M | ﹤0.01% |
178,661
-4,195
| -2% | -$53.6K |
|
2137
Fabrinet
FN
$13.2B
| $2.28M | ﹤0.01% |
156,287
-3,443
| -2% | -$50.3K |
|
|
SPPI
2138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
280,321
-10,466
| -4% | -$85.2K |
|
2139
Barrett Business Services
BBSI
$1.21B
| $2.28M | ﹤0.01% |
230,816
-1,756
| -0.8% | -$17.3K |
|
2140
Liquidity Services
LQDT
$848M
| $2.28M | ﹤0.01% |
165,647
-7,631
| -4% | -$105K |
|
|
PRFT
2141
DELISTED
Perficient Inc
PRFT
| $2.28M | ﹤0.01% |
151,900
-3,493
| -2% | -$52.4K |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.28M | ﹤0.01% |
112,186
-8,552
| -7% | -$174K |
|
2143
Foster
FSTR
$289M
| $2.27M | ﹤0.01% |
49,504
-1,314
| -3% | -$60.4K |
|
2144
Unitil
UTL
$825M
| $2.27M | ﹤0.01% |
73,147
-769
| -1% | -$23.9K |
|
2145
Sonida Senior Living
SNDA
$490M
| $2.27M | ﹤0.01% |
7,129
-90
| -1% | -$28.7K |
|
2146
E.W. Scripps
SSP
$248M
| $2.27M | ﹤0.01% |
156,885
-3,312
| -2% | -$47.9K |
|
2147
Ezcorp Inc
EZPW
$1.01B
| $2.27M | ﹤0.01% |
228,983
-8,574
| -4% | -$85K |
|
2148
Gannett
GCI
$617M
| $2.27M | ﹤0.01% |
136,338
+3,940
| +3% | +$65.5K |
|
|
RENT
2149
DELISTED
RENTRAK CORP
RENT
| $2.27M | ﹤0.01% |
37,169
-1,532
| -4% | -$93.4K |
|
2150
Park Aerospace
PKE
$380M
| $2.26M | ﹤0.01% |
96,059
-2,843
| -3% | -$66.9K |
|