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 | |
|---|---|---|---|---|---|---|
|
OABC
2451
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.39M | ﹤0.01% |
53,292
-2,200
| -4% | -$57.2K |
|
|
TLMR
2452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.38M | ﹤0.01% |
99,937
-3,603
| -3% | -$49.8K |
|
|
IMMU
2453
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
371,124
-12,300
| -3% | -$45.8K |
|
|
SSNI
2454
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.38M | ﹤0.01% |
143,093
-29,256
| -17% | -$282K |
|
2455
America's Car Mart
CRMT
$285M
| $1.38M | ﹤0.01% |
34,810
-700
| -2% | -$27.7K |
|
2456
Mercantile Bank Corp
MBWM
$777M
| $1.38M | ﹤0.01% |
72,272
-3,305
| -4% | -$63K |
|
|
TCS
2457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.37M | ﹤0.01% |
4,189
-79
| -2% | -$25.8K |
|
|
CUDA
2458
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | ﹤0.01% |
53,339
+23,386
| +78% | +$600K |
|
2459
Cohu
COHU
$976M
| $1.37M | ﹤0.01% |
114,211
-3,259
| -3% | -$39K |
|
|
ZEP
2460
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.36M | ﹤0.01% |
97,256
-12,622
| -11% | -$177K |
|
|
SGI
2461
DELISTED
Silicon Graphics Intl.
SGI
| $1.36M | ﹤0.01% |
147,478
-2,551
| -2% | -$23.5K |
|
2462
Geron
GERN
$823M
| $1.36M | ﹤0.01% |
679,323
-53,368
| -7% | -$107K |
|
|
USCR
2463
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | ﹤0.01% |
51,947
-2,219
| -4% | -$58K |
|
|
BNCN
2464
DELISTED
BNC Bancorp
BNCN
| $1.35M | ﹤0.01% |
86,416
-1,693
| -2% | -$26.5K |
|
|
RLYP
2465
DELISTED
RELYPSA INC COM
RLYP
| $1.35M | ﹤0.01% |
64,035
| – | – |
|
2466
Mistras Group
MG
$301M
| $1.35M | ﹤0.01% |
66,041
-13,873
| -17% | -$283K |
|
|
NEWS
2467
DELISTED
NewStar Financial, Inc.
NEWS
| $1.35M | ﹤0.01% |
119,725
-7,321
| -6% | -$82.3K |
|
2468
Marcus Corp
MCS
$485M
| $1.35M | ﹤0.01% |
85,131
| – | – |
|
2469
Univest Financial
UVSP
$894M
| $1.34M | ﹤0.01% |
71,664
-9,100
| -11% | -$171K |
|
|
STFC
2470
DELISTED
State Auto Financial Corp
STFC
| $1.34M | ﹤0.01% |
65,492
-2,104
| -3% | -$43.1K |
|
|
INWK
2471
DELISTED
InnerWorkings, Inc.
INWK
| $1.34M | ﹤0.01% |
165,587
-6,644
| -4% | -$53.8K |
|
|
MIG
2472
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.34M | ﹤0.01% |
228,811
| – | – |
|
|
CGRN
2473
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.34M | ﹤0.01% |
6,240
-218
| -3% | -$46.6K |
|
2474
RingCentral
RNG
$2.77B
| $1.33M | ﹤0.01% |
104,573
-2,426
| -2% | -$30.8K |
|
|
TMX
2475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | ﹤0.01% |
+81,921
| New | +$1.33M |
|