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 | |
|---|---|---|---|---|---|---|
|
PHLT
2326
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.7M | ﹤0.01% |
210,758
-4,398
| -2% | -$35.5K |
|
2327
Waterstone Financial
WSBF
$275M
| $1.7M | ﹤0.01% |
147,339
-1,342
| -0.9% | -$15.5K |
|
|
ARRY
2328
DELISTED
Array Biopharma Inc
ARRY
| $1.7M | ﹤0.01% |
476,825
-20,386
| -4% | -$72.8K |
|
|
ELX
2329
DELISTED
EMULEX CORP
ELX
| $1.7M | ﹤0.01% |
344,627
-25,607
| -7% | -$126K |
|
2330
Powell Industries
POWL
$3.34B
| $1.7M | ﹤0.01% |
41,514
-919
| -2% | -$37.5K |
|
|
IVC
2331
DELISTED
Invacare Corporation
IVC
| $1.7M | ﹤0.01% |
143,613
-2,499
| -2% | -$29.5K |
|
2332
Kodak
KODK
$464M
| $1.69M | ﹤0.01% |
77,094
| – | – |
|
2333
Cass Information Systems
CASS
$562M
| $1.69M | ﹤0.01% |
53,847
-2,863
| -5% | -$89.8K |
|
2334
Tejon Ranch
TRC
$451M
| $1.69M | ﹤0.01% |
61,982
-1,087
| -2% | -$29.6K |
|
|
BHR
2335
Braemar Hotels & Resorts
BHR
$199M
| $1.69M | ﹤0.01% |
111,774
-1,984
| -2% | -$29.9K |
|
|
PHX
2336
DELISTED
PHX Minerals
PHX
| $1.68M | ﹤0.01% |
56,406
+2,424
| +4% | +$72.4K |
|
|
GPX
2337
DELISTED
GP Strategies Corp.
GPX
| $1.68M | ﹤0.01% |
58,571
-2,149
| -4% | -$61.7K |
|
|
IPHI
2338
DELISTED
INPHI CORPORATION
IPHI
| $1.67M | ﹤0.01% |
116,372
-3,207
| -3% | -$46.1K |
|
2339
Motorcar Parts of America
MPAA
$284M
| $1.67M | ﹤0.01% |
61,356
+4,929
| +9% | +$134K |
|
|
MR
2340
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.67M | ﹤0.01% |
+6,685
| New | +$1.67M |
|
|
RLD
2341
DELISTED
REALD INC COM STK
RLD
| $1.67M | ﹤0.01% |
177,891
-5,525
| -3% | -$51.8K |
|
|
GFIG
2342
DELISTED
GFI GROUP INC
GFIG
| $1.67M | ﹤0.01% |
308,173
-13,692
| -4% | -$74.1K |
|
2343
MacroGenics
MGNX
$109M
| $1.67M | ﹤0.01% |
79,666
+5,015
| +7% | +$105K |
|
2344
Dynavax Technologies
DVAX
$1.14B
| $1.66M | ﹤0.01% |
116,300
-3,301
| -3% | -$47.2K |
|
2345
Expro
XPRO
$1.42B
| $1.66M | ﹤0.01% |
14,797
-1,879
| -11% | -$211K |
|
|
ENT
2346
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.66M | ﹤0.01% |
5,904
-101
| -2% | -$28.3K |
|
|
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
69,253
-2,374
| -3% | -$56.7K |
|
|
CSBK
2348
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.65M | ﹤0.01% |
130,780
-11,412
| -8% | -$144K |
|
|
IIP
2349
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.65M | ﹤0.01% |
238,588
-5,842
| -2% | -$40.3K |
|
2350
Vera Bradley
VRA
$63.7M
| $1.64M | ﹤0.01% |
79,429
-3,590
| -4% | -$74.3K |
|