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 | |
|---|---|---|---|---|---|---|
|
REGI
2351
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | ﹤0.01% |
161,813
-132,432
| -45% | -$1.34M |
|
2352
Omeros
OMER
$291M
| $1.64M | ﹤0.01% |
128,812
-3,667
| -3% | -$46.6K |
|
|
YDKN
2353
DELISTED
Yadkin Financial Corporation
YDKN
| $1.64M | ﹤0.01% |
90,043
+25,558
| +40% | +$464K |
|
|
LHCG
2354
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
70,452
+5,232
| +8% | +$121K |
|
2355
Mercury Systems
MRCY
$4.3B
| $1.63M | ﹤0.01% |
148,171
-3,567
| -2% | -$39.3K |
|
2356
Karyopharm Therapeutics
KPTI
$53.8M
| $1.63M | ﹤0.01% |
3,110
-52
| -2% | -$27.3K |
|
|
CSFL
2357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.63M | ﹤0.01% |
157,305
-4,779
| -3% | -$49.5K |
|
2358
Federal Agricultural Mortgage
AGM
$2.15B
| $1.62M | ﹤0.01% |
50,542
-747
| -1% | -$24K |
|
2359
Immersion
IMMR
$222M
| $1.62M | ﹤0.01% |
189,142
-4,015
| -2% | -$34.5K |
|
|
AVX
2360
DELISTED
AVX Corporation
AVX
| $1.62M | ﹤0.01% |
122,138
+1,082
| +0.9% | +$14.4K |
|
|
PIKE
2361
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.62M | ﹤0.01% |
136,302
-33,736
| -20% | -$401K |
|
2362
Park-Ohio Holdings
PKOH
$310M
| $1.62M | ﹤0.01% |
33,849
-994
| -3% | -$47.6K |
|
2363
Surmodics
SRDX
$459M
| $1.62M | ﹤0.01% |
89,220
-5,726
| -6% | -$104K |
|
2364
Builders FirstSource
BLDR
$15.5B
| $1.62M | ﹤0.01% |
297,019
-6,793
| -2% | -$37K |
|
|
XNPT
2365
DELISTED
XENOPORT, INC.
XNPT
| $1.61M | ﹤0.01% |
299,729
-4,706
| -2% | -$25.3K |
|
|
EBIX
2366
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
113,751
+80,469
| +242% | +$1.14M |
|
2367
Hawkins
HWKN
$3.56B
| $1.61M | ﹤0.01% |
89,560
-2,414
| -3% | -$43.4K |
|
|
MGI
2368
DELISTED
MoneyGram International, Inc. New
MGI
| $1.61M | ﹤0.01% |
128,175
-14,199
| -10% | -$178K |
|
|
LUMO
2369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.6M | ﹤0.01% |
8,313
-97
| -1% | -$18.7K |
|
2370
Great Lakes Dredge & Dock
GLDD
$815M
| $1.6M | ﹤0.01% |
258,892
-6,349
| -2% | -$39.2K |
|
2371
Rockwell Medical
RMTI
$56.8M
| $1.6M | ﹤0.01% |
15,912
-408
| -3% | -$41K |
|
|
CAI
2372
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
82,610
-2,507
| -3% | -$48.5K |
|
|
VASC
2373
DELISTED
Vascular Solutions Inc
VASC
| $1.6M | ﹤0.01% |
64,732
-9,375
| -13% | -$232K |
|
|
KEYW
2374
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | ﹤0.01% |
143,616
-5,074
| -3% | -$56.2K |
|
|
TTPH
2375
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.59M | ﹤0.01% |
3,979
-197
| -5% | -$78.6K |
|