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 | |
|---|---|---|---|---|---|---|
2201
Accuray
ARAY
$179M
| $2.07M | ﹤0.01% |
284,381
-7,880
| -3% | -$57.2K |
|
2202
HealthStream
HSTM
$857M
| $2.06M | ﹤0.01% |
85,941
-2,000
| -2% | -$48K |
|
|
BFX
2203
DELISTED
BowFlex Inc.
BFX
| $2.06M | ﹤0.01% |
172,083
+8,973
| +6% | +$107K |
|
|
LBY
2204
DELISTED
Libbey, Inc.
LBY
| $2.06M | ﹤0.01% |
78,426
-167
| -0.2% | -$4.38K |
|
2205
Tredegar Corp
TG
$275M
| $2.06M | ﹤0.01% |
111,619
-2,904
| -3% | -$53.5K |
|
|
TNGO
2206
DELISTED
Tangoe, Inc.
TNGO
| $2.05M | ﹤0.01% |
151,589
-2,241
| -1% | -$30.4K |
|
2207
Stock Yards Bancorp
SYBT
$2.27B
| $2.04M | ﹤0.01% |
101,876
-5,490
| -5% | -$110K |
|
2208
Calix
CALX
$4.14B
| $2.04M | ﹤0.01% |
213,462
-174,806
| -45% | -$1.67M |
|
|
DTSI
2209
DELISTED
DTS, Inc.
DTSI
| $2.04M | ﹤0.01% |
80,833
-1,989
| -2% | -$50.2K |
|
|
CALD
2210
DELISTED
Callidus Software, Inc.
CALD
| $2.04M | ﹤0.01% |
169,502
-6,996
| -4% | -$84.1K |
|
|
ACI
2211
DELISTED
ARCH COAL, INC.
ACI
| $2.03M | ﹤0.01% |
95,606
-2,214
| -2% | -$46.9K |
|
2212
Haverty Furniture Companies
HVT
$387M
| $2.03M | ﹤0.01% |
92,992
-10,186
| -10% | -$222K |
|
2213
Vaalco Energy
EGY
$415M
| $2.02M | ﹤0.01% |
237,849
-57,963
| -20% | -$493K |
|
2214
Enphase Energy
ENPH
$5.1B
| $2.02M | ﹤0.01% |
134,588
+67,172
| +100% | +$1.01M |
|
|
AMCC
2215
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.02M | ﹤0.01% |
288,182
-8,906
| -3% | -$62.3K |
|
2216
Chegg
CHGG
$170M
| $2.01M | ﹤0.01% |
322,354
-8,019
| -2% | -$50K |
|
|
CDR
2217
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.01M | ﹤0.01% |
51,583
-1,377
| -3% | -$53.6K |
|
2218
DHT Holdings
DHT
$1.95B
| $2.01M | ﹤0.01% |
325,640
+20,060
| +7% | +$124K |
|
2219
Ormat Technologies
ORA
$5.57B
| $2M | ﹤0.01% |
76,247
-761
| -1% | -$20K |
|
|
CBK
2220
DELISTED
Christopher & Banks Corporation
CBK
| $2M | ﹤0.01% |
202,317
+487
| +0.2% | +$4.82K |
|
|
PQUE
2221
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2M | ﹤0.01% |
355,968
-5,425
| -2% | -$30.5K |
|
2222
Gray Television
GTN
$580M
| $2M | ﹤0.01% |
253,374
-3,438
| -1% | -$27.1K |
|
2223
Insteel Industries
IIIN
$758M
| $2M | ﹤0.01% |
97,074
+4,818
| +5% | +$99.1K |
|
|
ELNK
2224
DELISTED
EarthLink Holdings Corp.
ELNK
| $2M | ﹤0.01% |
583,586
+117,381
| +25% | +$401K |
|
|
SAAS
2225
DELISTED
inContact, Inc.
SAAS
| $2M | ﹤0.01% |
229,538
-5,716
| -2% | -$49.7K |
|