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 | |
|---|---|---|---|---|---|---|
2151
MYR Group
MYRG
$2.79B
| $2.26M | ﹤0.01% |
93,805
-1,997
| -2% | -$48.1K |
|
|
HA
2152
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | ﹤0.01% |
167,938
-6,121
| -4% | -$82.3K |
|
2153
Stride
LRN
$7.03B
| $2.25M | ﹤0.01% |
141,031
-2,878
| -2% | -$45.9K |
|
|
LABL
2154
DELISTED
Multi-Color Corp
LABL
| $2.25M | ﹤0.01% |
49,500
-1,758
| -3% | -$79.9K |
|
2155
TTEC Holdings
TTEC
$179M
| $2.25M | ﹤0.01% |
91,533
-1,497
| -2% | -$36.8K |
|
2156
Calavo Growers
CVGW
$493M
| $2.25M | ﹤0.01% |
49,823
-1,894
| -4% | -$85.5K |
|
|
PHIIK
2157
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.25M | ﹤0.01% |
54,649
-2,111
| -4% | -$86.9K |
|
2158
Griffon
GFF
$3.72B
| $2.24M | ﹤0.01% |
197,024
-5,109
| -3% | -$58.2K |
|
|
FFG
2159
DELISTED
FBL Financial Group
FFG
| $2.24M | ﹤0.01% |
50,153
+4,240
| +9% | +$190K |
|
|
RT
2160
DELISTED
Ruby Tuesday Georgia
RT
| $2.24M | ﹤0.01% |
379,623
-2,476
| -0.6% | -$14.6K |
|
|
NSM
2161
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.24M | ﹤0.01% |
65,260
-4,568
| -7% | -$156K |
|
|
RPTP
2162
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.24M | ﹤0.01% |
233,048
-7,934
| -3% | -$76.1K |
|
2163
Shenandoah Telecom
SHEN
$748M
| $2.23M | ﹤0.01% |
179,828
-4,168
| -2% | -$51.7K |
|
2164
Douglas Dynamics
PLOW
$765M
| $2.23M | ﹤0.01% |
114,186
+4,682
| +4% | +$91.3K |
|
2165
Cavco Industries
CVCO
$4.38B
| $2.22M | ﹤0.01% |
32,688
-655
| -2% | -$44.5K |
|
|
DANG
2166
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.22M | ﹤0.01% |
181,538
+12,198
| +7% | +$149K |
|
2167
First Bancorp
FBP
$3.54B
| $2.21M | ﹤0.01% |
465,959
-5,989
| -1% | -$28.4K |
|
|
WLB
2168
DELISTED
Westmoreland Coal Company
WLB
| $2.21M | ﹤0.01% |
59,069
+82
| +0.1% | +$3.07K |
|
|
TERP
2169
DELISTED
TerraForm Power, Inc
TERP
| $2.21M | ﹤0.01% |
+76,426
| New | +$2.21M |
|
|
MITT
2170
AG Mortgage Investment Trust
MITT
$246M
| $2.2M | ﹤0.01% |
41,216
-1,407
| -3% | -$75.1K |
|
|
AMTG
2171
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.2M | ﹤0.01% |
142,445
-3,054
| -2% | -$47.1K |
|
2172
Coca-Cola Consolidated
COKE
$10.8B
| $2.19M | ﹤0.01% |
293,000
-5,630
| -2% | -$42K |
|
2173
PROS Holdings
PRO
$740M
| $2.19M | ﹤0.01% |
86,699
-3,508
| -4% | -$88.4K |
|
|
BSFT
2174
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | ﹤0.01% |
103,841
-4,287
| -4% | -$90.2K |
|
2175
Photronics
PLAB
$1.33B
| $2.18M | ﹤0.01% |
270,893
-3,053
| -1% | -$24.6K |
|