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 | |
|---|---|---|---|---|---|---|
|
SIMG
2176
DELISTED
SILICON IMAGE INC
SIMG
| $2.18M | ﹤0.01% |
432,492
| – | – |
|
|
CMLS
2177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.18M | ﹤0.01% |
67,456
-3,758
| -5% | -$121K |
|
|
FRAN
2178
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.17M | ﹤0.01% |
12,982
-1,036
| -7% | -$173K |
|
|
MCRL
2179
DELISTED
MICREL INC
MCRL
| $2.17M | ﹤0.01% |
180,022
-2,379
| -1% | -$28.6K |
|
|
DRIV
2180
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.17M | ﹤0.01% |
149,142
-5,064
| -3% | -$73.5K |
|
|
GBL
2181
DELISTED
GAMCO Investors, Inc.
GBL
| $2.16M | ﹤0.01% |
56,668
+2,098
| +4% | +$79.9K |
|
|
PBY
2182
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | ﹤0.01% |
241,549
-2,298
| -0.9% | -$20.5K |
|
|
KCG
2183
DELISTED
KCG Holdings, Inc.
KCG
| $2.15M | ﹤0.01% |
212,078
-40,829
| -16% | -$414K |
|
|
GTY
2184
Getty Realty Corp
GTY
$1.6B
| $2.14M | ﹤0.01% |
127,204
-3,217
| -2% | -$54K |
|
2185
BancFirst
BANF
$4.49B
| $2.13M | ﹤0.01% |
68,216
-2,854
| -4% | -$89.3K |
|
|
REN
2186
DELISTED
Resolute Energy Corporaton
REN
| $2.13M | ﹤0.01% |
67,991
-2,056
| -3% | -$64.5K |
|
|
KYTH
2187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.13M | ﹤0.01% |
65,063
-575
| -0.9% | -$18.8K |
|
2188
M/I Homes
MHO
$4.09B
| $2.12M | ﹤0.01% |
107,138
-2,787
| -3% | -$55.2K |
|
|
QIWI
2189
DELISTED
QIWI PLC
QIWI
| $2.12M | ﹤0.01% |
67,011
-12,326
| -16% | -$389K |
|
2190
Washington Trust Bancorp
WASH
$568M
| $2.12M | ﹤0.01% |
64,140
-1,706
| -3% | -$56.3K |
|
|
IBTX
2191
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | ﹤0.01% |
44,592
-1,309
| -3% | -$62.1K |
|
2192
TriNet
TNET
$3.34B
| $2.12M | ﹤0.01% |
82,146
+15,517
| +23% | +$400K |
|
|
VWTR
2193
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.11M | ﹤0.01% |
105,498
-15,856
| -13% | -$316K |
|
2194
World Acceptance Corp
WRLD
$919M
| $2.1M | ﹤0.01% |
31,050
-2,359
| -7% | -$159K |
|
2195
Heritage Financial
HFWA
$843M
| $2.09M | ﹤0.01% |
131,917
-4,874
| -4% | -$77.2K |
|
2196
Weis Markets
WMK
$1.75B
| $2.09M | ﹤0.01% |
53,550
-769
| -1% | -$30K |
|
|
FDML
2197
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.08M | ﹤0.01% |
140,083
+19,399
| +16% | +$288K |
|
|
AAIC
2198
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.08M | ﹤0.01% |
81,895
-10
| -0% | -$254 |
|
|
VOLC
2199
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.08M | ﹤0.01% |
194,983
-6,406
| -3% | -$68.2K |
|
|
NM
2200
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.07M | ﹤0.01% |
34,490
-445
| -1% | -$26.7K |
|