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 | |
|---|---|---|---|---|---|---|
|
LTS
2376
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
374,237
-10,827
| -3% | -$45.9K |
|
2377
Greif
GEF
$3.54B
| $1.58M | ﹤0.01% |
36,105
-1,319
| -4% | -$57.8K |
|
2378
First Financial Corporation Common Stock
THFF
$693M
| $1.58M | ﹤0.01% |
51,050
-937
| -2% | -$29K |
|
|
MSFG
2379
DELISTED
MainSource Financial Group Inc
MSFG
| $1.57M | ﹤0.01% |
91,195
-3,605
| -4% | -$62.2K |
|
|
REV
2380
DELISTED
Revlon, Inc.
REV
| $1.57M | ﹤0.01% |
49,598
-1,843
| -4% | -$58.4K |
|
|
HERO
2381
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.56M | ﹤0.01% |
710,810
-6,290
| -0.9% | -$13.8K |
|
2382
AtriCure
ATRC
$1.75B
| $1.56M | ﹤0.01% |
106,201
-3,522
| -3% | -$51.8K |
|
2383
AngioDynamics
ANGO
$445M
| $1.56M | ﹤0.01% |
113,545
-25,235
| -18% | -$346K |
|
|
SQI
2384
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.55M | ﹤0.01% |
102,931
-2,379
| -2% | -$35.8K |
|
|
BV
2385
DELISTED
Bazaarvoice, Inc.
BV
| $1.55M | ﹤0.01% |
209,017
-2,877
| -1% | -$21.3K |
|
2386
RadNet
RDNT
$5.49B
| $1.54M | ﹤0.01% |
232,276
+65,224
| +39% | +$432K |
|
2387
Ennis
EBF
$463M
| $1.54M | ﹤0.01% |
116,578
-1,019
| -0.9% | -$13.4K |
|
|
GSIG
2388
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.53M | ﹤0.01% |
133,523
-1,723
| -1% | -$19.8K |
|
|
PGNX
2389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.53M | ﹤0.01% |
294,924
-9,577
| -3% | -$49.7K |
|
|
BKMU
2390
DELISTED
Bank Mutual Corp
BKMU
| $1.53M | ﹤0.01% |
238,697
-10,802
| -4% | -$69.2K |
|
|
UAM
2391
DELISTED
Universal American Corp
UAM
| $1.53M | ﹤0.01% |
190,354
-2,945
| -2% | -$23.7K |
|
2392
Marcus & Millichap
MMI
$1.26B
| $1.53M | ﹤0.01% |
50,524
+10,257
| +25% | +$310K |
|
|
EOX
2393
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.53M | ﹤0.01% |
12,433
-221
| -2% | -$27.2K |
|
2394
Natural Gas Services Group
NGS
$333M
| $1.53M | ﹤0.01% |
63,487
-624
| -1% | -$15K |
|
2395
First Bancorp
FBNC
$2.27B
| $1.53M | ﹤0.01% |
95,241
-5,481
| -5% | -$87.8K |
|
|
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.53M | ﹤0.01% |
62,887
-3,620
| -5% | -$87.8K |
|
2397
Westwood Holdings Group
WHG
$162M
| $1.52M | ﹤0.01% |
26,885
-3,572
| -12% | -$202K |
|
|
EXAR
2398
DELISTED
Exar Corporation
EXAR
| $1.52M | ﹤0.01% |
169,946
-3,178
| -2% | -$28.4K |
|
|
FBC
2399
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.52M | ﹤0.01% |
90,398
-3,076
| -3% | -$51.8K |
|
2400
Universal Insurance Holdings
UVE
$696M
| $1.52M | ﹤0.01% |
117,567
-2,374
| -2% | -$30.7K |
|