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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$416M
| $1.99M | ﹤0.01% |
274,672
-11,365
| -4% | -$82.5K |
|
2227
Tootsie Roll Industries
TR
$2.88B
| $1.99M | ﹤0.01% |
98,584
-12,573
| -11% | -$254K |
|
|
PRSU
2228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.99M | ﹤0.01% |
96,459
-1,537
| -2% | -$31.7K |
|
|
EVRI
2229
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
294,882
-5,519
| -2% | -$37.2K |
|
|
SALE
2230
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.99M | ﹤0.01% |
123,031
-9,933
| -7% | -$161K |
|
2231
Kforce
KFRC
$550M
| $1.98M | ﹤0.01% |
101,382
-20,855
| -17% | -$408K |
|
2232
Alto Ingredients
ALTO
$89M
| $1.98M | ﹤0.01% |
142,055
+54,918
| +63% | +$767K |
|
|
CNR
2233
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | ﹤0.01% |
102,085
-2,648
| -3% | -$51.4K |
|
|
SFY
2234
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.98M | ﹤0.01% |
205,796
-2,776
| -1% | -$26.7K |
|
|
LDL
2235
DELISTED
Lydall, Inc.
LDL
| $1.97M | ﹤0.01% |
73,034
-3,651
| -5% | -$98.6K |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
169,776
-6,833
| -4% | -$79.4K |
|
|
CYNO
2237
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.97M | ﹤0.01% |
93,870
-1,852
| -2% | -$38.9K |
|
|
XCRA
2238
DELISTED
Xcerra Corporation
XCRA
| $1.97M | ﹤0.01% |
201,240
-5,052
| -2% | -$49.5K |
|
|
DX
2239
Dynex Capital
DX
$1.65B
| $1.97M | ﹤0.01% |
81,208
-1,748
| -2% | -$42.4K |
|
2240
Kelly Services Class A
KELYA
$465M
| $1.97M | ﹤0.01% |
125,617
-2,123
| -2% | -$33.3K |
|
|
SFE
2241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.97M | ﹤0.01% |
106,966
-2,603
| -2% | -$47.9K |
|
|
AMRE
2242
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.96M | ﹤0.01% |
85,382
-1,861
| -2% | -$42.7K |
|
|
CVT
2243
DELISTED
CVENT, INC.
CVT
| $1.93M | ﹤0.01% |
76,051
-2,600
| -3% | -$65.9K |
|
2244
Hovnanian Enterprises
HOV
$869M
| $1.93M | ﹤0.01% |
21,004
-4,310
| -17% | -$395K |
|
2245
Kadant
KAI
$3.75B
| $1.93M | ﹤0.01% |
49,305
-921
| -2% | -$36K |
|
2246
Bristow Group
VTOL
$1.08B
| $1.93M | ﹤0.01% |
44,253
-2,021
| -4% | -$87.9K |
|
2247
NMI Holdings
NMIH
$3.07B
| $1.92M | ﹤0.01% |
222,445
-3,477
| -2% | -$30.1K |
|
|
RDEN
2248
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.92M | ﹤0.01% |
114,406
-2,662
| -2% | -$44.6K |
|
2249
IDT Corp
IDT
$1.62B
| $1.91M | ﹤0.01% |
168,548
-6,314
| -4% | -$71.6K |
|
|
MESG
2250
DELISTED
XURA INC COM (DE)
MESG
| $1.91M | ﹤0.01% |
85,490
-1,361
| -2% | -$30.4K |
|