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 | |
|---|---|---|---|---|---|---|
|
COBZ
2276
DELISTED
CoBiz Financial,Inc
COBZ
| $1.83M | ﹤0.01% |
163,746
| – | – |
|
2277
FreightCar America
RAIL
$159M
| $1.83M | ﹤0.01% |
54,950
-1,385
| -2% | -$46.1K |
|
|
COWN
2278
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
121,820
-3,382
| -3% | -$50.7K |
|
2279
W&T Offshore
WTI
$261M
| $1.82M | ﹤0.01% |
165,555
-2,318
| -1% | -$25.5K |
|
2280
Daktronics
DAKT
$1.03B
| $1.82M | ﹤0.01% |
148,054
-7,174
| -5% | -$88.2K |
|
|
XLRN
2281
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.82M | ﹤0.01% |
60,188
-13,327
| -18% | -$403K |
|
2282
Usana Health Sciences
USNA
$551M
| $1.82M | ﹤0.01% |
49,326
-854
| -2% | -$31.5K |
|
|
CCG
2283
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.82M | ﹤0.01% |
283,959
-6,539
| -2% | -$41.8K |
|
2284
UNIFI
UFI
$83M
| $1.82M | ﹤0.01% |
70,076
-831
| -1% | -$21.5K |
|
2285
iShares China Large-Cap ETF
FXI
$6.79B
| $1.81M | ﹤0.01% |
47,319
-150,000
| -76% | -$5.74M |
|
|
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | ﹤0.01% |
185,433
-4,922
| -3% | -$48K |
|
|
CPE
2287
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
20,529
+2,302
| +13% | +$203K |
|
|
CGI
2288
DELISTED
Celadon Group Inc
CGI
| $1.81M | ﹤0.01% |
92,800
-38
| -0% | -$739 |
|
2289
Forrester Research
FORR
$188M
| $1.8M | ﹤0.01% |
48,939
-1,324
| -3% | -$48.8K |
|
2290
American Public Education
APEI
$596M
| $1.8M | ﹤0.01% |
66,751
-1,656
| -2% | -$44.7K |
|
2291
Marten Transport
MRTN
$949M
| $1.8M | ﹤0.01% |
252,708
+1,165
| +0.5% | +$8.3K |
|
|
RNET
2292
DELISTED
RigNet, Inc.
RNET
| $1.8M | ﹤0.01% |
44,505
-2,047
| -4% | -$82.8K |
|
|
WRES
2293
DELISTED
WARREN RESOURCES INC
WRES
| $1.8M | ﹤0.01% |
339,030
-7,981
| -2% | -$42.3K |
|
2294
TriCo Bancshares
TCBK
$1.48B
| $1.79M | ﹤0.01% |
79,131
+6,746
| +9% | +$153K |
|
|
CACQ
2295
DELISTED
Caesars Acquisition Company
CACQ
| $1.79M | ﹤0.01% |
189,056
-6,507
| -3% | -$61.6K |
|
2296
eHealth
EHTH
$115M
| $1.79M | ﹤0.01% |
74,104
-4,419
| -6% | -$107K |
|
|
FNHC
2297
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.79M | ﹤0.01% |
63,651
+21,200
| +50% | +$596K |
|
|
AXDX
2298
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
8,305
-206
| -2% | -$44.3K |
|
|
OB
2299
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.78M | ﹤0.01% |
115,712
-1,090
| -0.9% | -$16.8K |
|
2300
Skywest
SKYW
$4.37B
| $1.78M | ﹤0.01% |
228,843
-6,269
| -3% | -$48.8K |
|