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 | |
|---|---|---|---|---|---|---|
2301
Center Bancorp
CNOB
$1.25B
| $1.78M | ﹤0.01% |
93,376
+30,882
| +49% | +$588K |
|
|
BBOX
2302
DELISTED
Black Box Corp
BBOX
| $1.77M | ﹤0.01% |
75,712
| – | – |
|
2303
Moelis & Co
MC
$5.44B
| $1.77M | ﹤0.01% |
51,683
+20,443
| +65% | +$698K |
|
|
GHDX
2304
DELISTED
Genomic Health, Inc.
GHDX
| $1.76M | ﹤0.01% |
62,279
-4,563
| -7% | -$129K |
|
|
ISSI
2305
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.76M | ﹤0.01% |
127,906
-5,182
| -4% | -$71.2K |
|
2306
Agree Realty
ADC
$7.96B
| $1.76M | ﹤0.01% |
64,091
-1,830
| -3% | -$50.1K |
|
2307
Heidrick & Struggles
HSII
$1.02B
| $1.76M | ﹤0.01% |
85,422
-1,821
| -2% | -$37.4K |
|
2308
NN Inc
NNBR
$121M
| $1.75M | ﹤0.01% |
65,596
-3,056
| -4% | -$81.7K |
|
|
ANAT
2309
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
15,567
-868
| -5% | -$97.6K |
|
2310
FormFactor
FORM
$2.27B
| $1.75M | ﹤0.01% |
243,890
-7,605
| -3% | -$54.5K |
|
2311
TTM Technologies
TTMI
$5.11B
| $1.75M | ﹤0.01% |
256,637
-6,811
| -3% | -$46.4K |
|
2312
TherapeuticsMD
TXMD
$12.7M
| $1.75M | ﹤0.01% |
7,525
-199
| -3% | -$46.2K |
|
|
BBBY
2313
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.74M | ﹤0.01% |
125,183
-31,149
| -20% | -$434K |
|
2314
KRONOS Worldwide
KRO
$721M
| $1.74M | ﹤0.01% |
126,064
-32,566
| -21% | -$449K |
|
|
CTWS
2315
DELISTED
Connecticut Water Service Inc
CTWS
| $1.74M | ﹤0.01% |
53,424
+3,058
| +6% | +$99.4K |
|
|
MRD
2316
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.74M | ﹤0.01% |
+64,011
| New | +$1.74M |
|
|
WLH
2317
DELISTED
WILLIAM LYON HOMES
WLH
| $1.74M | ﹤0.01% |
78,529
-13,961
| -15% | -$308K |
|
2318
Central Garden & Pet Class A
CENTA
$2.07B
| $1.73M | ﹤0.01% |
269,431
+23,125
| +9% | +$149K |
|
2319
Patrick Industries
PATK
$3.72B
| $1.73M | ﹤0.01% |
138,004
-1,458
| -1% | -$18.3K |
|
2320
FuelCell Energy
FCEL
$184M
| $1.73M | ﹤0.01% |
192
-5
| -3% | -$45.1K |
|
2321
STAAR Surgical
STAA
$1.37B
| $1.73M | ﹤0.01% |
162,377
-2,667
| -2% | -$28.3K |
|
|
LF
2322
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.73M | ﹤0.01% |
287,935
-6,536
| -2% | -$39.2K |
|
|
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | ﹤0.01% |
60,492
| – | – |
|
2324
Angi Inc
ANGI
$769M
| $1.71M | ﹤0.01% |
26,862
+1,429
| +6% | +$91K |
|
|
PTX
2325
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.71M | ﹤0.01% |
22,231
+5,083
| +30% | +$390K |
|