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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.5B
| $55.9M | 0.04% |
1,235,667
-116,378
| -9% | -$5.26M |
|
452
Amdocs
DOX
$9.23B
| $55.8M | 0.04% |
1,216,649
+45,222
| +4% | +$2.07M |
|
453
NiSource
NI
$19.2B
| $55.1M | 0.04% |
3,424,941
-439,547
| -11% | -$7.08M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $54.7M | 0.04% |
1,437,972
-686,078
| -32% | -$26.1M |
|
455
Extra Space Storage
EXR
$30.8B
| $54.6M | 0.04% |
1,058,612
-6,901
| -0.6% | -$356K |
|
456
Entergy
ETR
$39.5B
| $53.8M | 0.04% |
1,392,480
+26,678
| +2% | +$1.03M |
|
457
Wabtec
WAB
$32.4B
| $53.7M | 0.04% |
662,502
-48,513
| -7% | -$3.93M |
|
458
Boston Scientific
BSX
$156B
| $53.6M | 0.04% |
4,535,157
-1,471,674
| -25% | -$17.4M |
|
|
GRA
459
DELISTED
W.R. Grace & Co.
GRA
| $53.4M | 0.04% |
587,504
-136,748
| -19% | -$12.4M |
|
460
ITT
ITT
$13.6B
| $53.3M | 0.04% |
1,185,841
+207,457
| +21% | +$9.32M |
|
461
Charter Communications
CHTR
$35.9B
| $53.3M | 0.04% |
351,843
+48,973
| +16% | +$7.41M |
|
462
M&T Bank
MTB
$31B
| $52.6M | 0.04% |
426,914
-17,200
| -4% | -$2.12M |
|
463
Xcel Energy
XEL
$42.8B
| $52.4M | 0.04% |
1,724,080
-86,182
| -5% | -$2.62M |
|
464
Teekay
TK
$721M
| $52.4M | 0.04% |
788,942
+5,295
| +0.7% | +$351K |
|
465
Church & Dwight Co
CHD
$22.7B
| $52M | 0.04% |
1,482,456
-1,112,796
| -43% | -$39M |
|
466
Microchip Technology
MCHP
$34.9B
| $51.6M | 0.04% |
2,184,598
-82,922
| -4% | -$1.96M |
|
467
Progressive
PGR
$144B
| $51.5M | 0.04% |
2,036,722
-269,962
| -12% | -$6.82M |
|
468
Stratasys
SSYS
$834M
| $51.4M | 0.04% |
425,967
+94,095
| +28% | +$11.4M |
|
|
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.2M | 0.04% |
818,575
+259,576
| +46% | +$16.2M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.93B
| $50.7M | 0.04% |
1,216,392
-298,716
| -20% | -$12.5M |
|
471
Dover
DOV
$24.1B
| $50.7M | 0.04% |
781,180
+67,929
| +10% | +$4.41M |
|
472
Paychex
PAYX
$47.9B
| $50.6M | 0.04% |
1,145,079
-109,296
| -9% | -$4.83M |
|
473
IAC Inc
IAC
$2.88B
| $50.5M | 0.04% |
4,285,142
-836,508
| -16% | -$9.85M |
|
474
Centene
CNC
$15.4B
| $50.5M | 0.04% |
2,440,628
+591,344
| +32% | +$12.2M |
|
475
Graphic Packaging
GPK
$6.14B
| $50.3M | 0.04% |
4,044,362
-13,919
| -0.3% | -$173K |
|