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 | |
|---|---|---|---|---|---|---|
|
VIVS
2426
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $1.45M | ﹤0.01% |
947
-19
| -2% | -$29.1K |
|
|
SREV
2427
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
447,054
+41,497
| +10% | +$134K |
|
|
QTS
2428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | ﹤0.01% |
47,534
-2,241
| -5% | -$68K |
|
2429
Banc of California
BANC
$2.65B
| $1.44M | ﹤0.01% |
123,909
| – | – |
|
2430
RE/MAX Holdings
RMAX
$187M
| $1.44M | ﹤0.01% |
48,341
-2,019
| -4% | -$60K |
|
|
SMRT
2431
DELISTED
Stein Mart Inc
SMRT
| $1.44M | ﹤0.01% |
124,387
-1,852
| -1% | -$21.4K |
|
2432
Lifecore Biomedical
LFCR
$262M
| $1.43M | ﹤0.01% |
117,096
-3,390
| -3% | -$41.5K |
|
|
IL
2433
DELISTED
IntraLinks Holdings Inc.
IL
| $1.43M | ﹤0.01% |
177,011
-5,657
| -3% | -$45.8K |
|
|
HPTX
2434
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.43M | ﹤0.01% |
56,732
-1,200
| -2% | -$30.3K |
|
2435
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.43M | ﹤0.01% |
85,508
-2,639
| -3% | -$44.1K |
|
|
INSY
2436
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.43M | ﹤0.01% |
73,764
-3,238
| -4% | -$62.8K |
|
2437
American Vanguard Corp
AVD
$152M
| $1.43M | ﹤0.01% |
127,412
-3,252
| -2% | -$36.4K |
|
2438
American Coastal Insurance
ACIC
$526M
| $1.42M | ﹤0.01% |
94,785
+33,100
| +54% | +$497K |
|
2439
Middlesex Water
MSEX
$954M
| $1.42M | ﹤0.01% |
72,568
-2,218
| -3% | -$43.5K |
|
|
GST
2440
DELISTED
Gastar Exploration Inc.
GST
| $1.42M | ﹤0.01% |
241,749
-6,419
| -3% | -$37.7K |
|
|
VMEM
2441
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.42M | ﹤0.01% |
72,647
-922
| -1% | -$18K |
|
|
TLGT
2442
DELISTED
Teligent, Inc
TLGT
| $1.41M | ﹤0.01% |
15,156
+110
| +0.7% | +$10.3K |
|
|
GNMK
2443
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.41M | ﹤0.01% |
156,658
-1,362
| -0.9% | -$12.2K |
|
|
WPP
2444
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.4M | ﹤0.01% |
176,587
-1,940
| -1% | -$15.4K |
|
|
OKSB
2445
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.39M | ﹤0.01% |
84,940
-3,777
| -4% | -$61.9K |
|
|
ACRE
2446
Ares Commercial Real Estate
ACRE
$267M
| $1.39M | ﹤0.01% |
119,048
-1,215
| -1% | -$14.2K |
|
|
JMBA
2447
DELISTED
Jamba, Inc.
JMBA
| $1.39M | ﹤0.01% |
97,866
-13,632
| -12% | -$194K |
|
|
PSTB
2448
DELISTED
Park Sterling Corp.
PSTB
| $1.39M | ﹤0.01% |
209,503
+2,503
| +1% | +$16.6K |
|
|
HTB
2449
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.39M | ﹤0.01% |
95,023
-2,949
| -3% | -$43.1K |
|
2450
Harte-Hanks
HHS
$27.4M
| $1.39M | ﹤0.01% |
21,741
-303
| -1% | -$19.3K |
|