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 | |
|---|---|---|---|---|---|---|
2251
1st Source
SRCE
$1.56B
| $1.9M | ﹤0.01% |
73,464
-1,711
| -2% | -$44.3K |
|
2252
First Busey Corp
BUSE
$2.19B
| $1.9M | ﹤0.01% |
113,631
-4,382
| -4% | -$73.2K |
|
2253
Vince Holding
VNCE
$21.3M
| $1.89M | ﹤0.01% |
6,251
+1,769
| +39% | +$535K |
|
|
ATRI
2254
DELISTED
Atrion Corp
ATRI
| $1.89M | ﹤0.01% |
6,200
+315
| +5% | +$96.1K |
|
2255
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.89M | ﹤0.01% |
33,356
+7,654
| +30% | +$433K |
|
|
ATSG
2256
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.89M | ﹤0.01% |
259,057
+16,388
| +7% | +$119K |
|
|
GDP
2257
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.88M | ﹤0.01% |
127,074
-4,626
| -4% | -$68.5K |
|
2258
CNA Financial
CNA
$12.8B
| $1.88M | ﹤0.01% |
49,467
-44,778
| -48% | -$1.7M |
|
2259
PDF Solutions
PDFS
$763M
| $1.88M | ﹤0.01% |
149,095
-1,042
| -0.7% | -$13.1K |
|
|
LDRH
2260
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.88M | ﹤0.01% |
60,384
-951
| -2% | -$29.6K |
|
2261
Stoneridge
SRI
$229M
| $1.88M | ﹤0.01% |
166,664
-8,613
| -5% | -$97.1K |
|
2262
Gibraltar Industries
ROCK
$1.79B
| $1.88M | ﹤0.01% |
137,011
-4,402
| -3% | -$60.3K |
|
|
MYCC
2263
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.88M | ﹤0.01% |
94,607
+11,918
| +14% | +$236K |
|
|
WG
2264
DELISTED
Willbros Group
WG
| $1.87M | ﹤0.01% |
224,699
+11,971
| +6% | +$99.7K |
|
2265
Mercury Insurance
MCY
$4.31B
| $1.87M | ﹤0.01% |
38,311
-1,080
| -3% | -$52.7K |
|
2266
Extreme Networks
EXTR
$2.96B
| $1.86M | ﹤0.01% |
388,853
-9,628
| -2% | -$46.1K |
|
2267
Beazer Homes USA
BZH
$758M
| $1.85M | ﹤0.01% |
110,502
-3,170
| -3% | -$53.2K |
|
2268
Towne Bank
TOWN
$2.84B
| $1.85M | ﹤0.01% |
136,229
+2,993
| +2% | +$40.6K |
|
|
TXTR
2269
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.85M | ﹤0.01% |
69,983
-1,643
| -2% | -$43.4K |
|
|
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.84M | ﹤0.01% |
113,334
-1,808
| -2% | -$29.4K |
|
2271
Columbus McKinnon
CMCO
$417M
| $1.84M | ﹤0.01% |
83,831
-2,296
| -3% | -$50.5K |
|
|
SMA
2272
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.84M | ﹤0.01% |
182,067
-18,054
| -9% | -$182K |
|
2273
MarineMax
HZO
$545M
| $1.84M | ﹤0.01% |
108,947
-1,467
| -1% | -$24.7K |
|
|
SUP
2274
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
104,579
-22,363
| -18% | -$392K |
|
2275
MBIA
MBI
$374M
| $1.83M | ﹤0.01% |
199,417
-695,482
| -78% | -$6.39M |
|