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 | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $66.7M | 0.05% |
732,509
-305,814
| -29% | -$27.9M |
|
402
Royal Caribbean
RCL
$91.3B
| $66.6M | 0.05% |
990,177
-10,354
| -1% | -$697K |
|
403
Amphenol
APH
$147B
| $66.5M | 0.05% |
5,326,152
-1,293,776
| -20% | -$16.1M |
|
404
BorgWarner
BWA
$9.29B
| $66.4M | 0.05% |
1,434,100
-105,900
| -7% | -$4.9M |
|
|
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
| $66.4M | 0.05% |
1,826,422
+202,061
| +12% | +$7.34M |
|
406
Healthpeak Properties
DOC
$12.5B
| $65.9M | 0.05% |
1,823,255
-66,438
| -4% | -$2.4M |
|
407
Ametek
AME
$43.2B
| $65.8M | 0.05% |
1,310,340
-113,761
| -8% | -$5.71M |
|
408
Stanley Black & Decker
SWK
$11.8B
| $65.3M | 0.05% |
735,917
-37,956
| -5% | -$3.37M |
|
409
Groupon
GRPN
$915M
| $65.3M | 0.05% |
488,517
+207,431
| +74% | +$27.7M |
|
410
Ball Corp
BALL
$13.6B
| $65.1M | 0.05% |
2,058,362
+533,232
| +35% | +$16.9M |
|
411
Magna International
MGA
$12.9B
| $64.7M | 0.05% |
1,364,258
+328,990
| +32% | +$15.6M |
|
412
Edwards Lifesciences
EW
$46B
| $64.6M | 0.05% |
3,796,386
+613,692
| +19% | +$10.4M |
|
413
Consolidated Edison
ED
$34.8B
| $64.6M | 0.05% |
1,140,207
+210,302
| +23% | +$11.9M |
|
414
ING
ING
$73.1B
| $64.3M | 0.05% |
4,529,987
+1,546,843
| +52% | +$21.9M |
|
415
Avis
CAR
$5.54B
| $63.8M | 0.05% |
1,163,097
-176,957
| -13% | -$9.71M |
|
416
D.R. Horton
DHI
$52.2B
| $63.7M | 0.05% |
3,101,968
+619,337
| +25% | +$12.7M |
|
417
Helmerich & Payne
HP
$2.02B
| $63.5M | 0.05% |
648,611
-84,972
| -12% | -$8.32M |
|
418
CME Group
CME
$93.6B
| $63.4M | 0.05% |
792,319
-36,771
| -4% | -$2.94M |
|
419
Crane NXT
CXT
$3.51B
| $63.3M | 0.05% |
2,884,070
+910,063
| +46% | +$20M |
|
420
Essex Property Trust
ESS
$17.2B
| $62.9M | 0.04% |
352,079
-989
| -0.3% | -$177K |
|
|
CTRX
421
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.9M | 0.04% |
1,492,298
+193,179
| +15% | +$8.14M |
|
422
SM Energy
SM
$3.05B
| $62.5M | 0.04% |
800,903
+2,046
| +0.3% | +$160K |
|
|
OCR
423
DELISTED
OMNICARE INC
OCR
| $62.5M | 0.04% |
1,003,147
-50,167
| -5% | -$3.12M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $62.2M | 0.04% |
2,807,783
-775,679
| -22% | -$17.2M |
|
425
Republic Services
RSG
$70.9B
| $62.1M | 0.04% |
1,591,228
+631,274
| +66% | +$24.6M |
|