TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $55.5M | 0.04% |
533,702
+26,695
| +5% | +$2.78M |
|
|
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.5M | 0.04% |
684,567
+238,792
| +54% | +$19.4M |
|
453
Equinix
EQIX
$77.3B
| $55.4M | 0.04% |
218,228
-9,692
| -4% | -$2.46M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $55.4M | 0.04% |
1,403,989
+146,955
| +12% | +$5.8M |
|
|
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.9M | 0.04% |
1,047,589
+126,847
| +14% | +$6.64M |
|
456
Newmont
NEM
$85.3B
| $54.7M | 0.04% |
2,340,440
+881,564
| +60% | +$20.6M |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $54.7M | 0.04% |
1,270,379
+47,598
| +4% | +$2.05M |
|
|
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $54.6M | 0.04% |
910,225
+753,316
| +480% | +$45.2M |
|
459
Church & Dwight Co
CHD
$22.6B
| $54.5M | 0.04% |
1,343,914
-108,406
| -7% | -$4.4M |
|
460
Mettler-Toledo International
MTD
$26.1B
| $54.5M | 0.04% |
159,631
+15,546
| +11% | +$5.31M |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.1M | 0.04% |
706,295
-309,567
| -30% | -$23.7M |
|
462
Franklin Resources
BEN
$12.8B
| $54.1M | 0.04% |
1,103,693
-218,513
| -17% | -$10.7M |
|
463
Graphic Packaging
GPK
$6.08B
| $54M | 0.04% |
3,876,076
+127,698
| +3% | +$1.78M |
|
464
Terex
TEX
$3.44B
| $53M | 0.04% |
2,278,488
+281,581
| +14% | +$6.55M |
|
465
Acuity Brands
AYI
$10.1B
| $52.3M | 0.04% |
290,833
+9,900
| +4% | +$1.78M |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $52.3M | 0.04% |
1,015,723
-806,700
| -44% | -$41.6M |
|
|
STRZA
467
DELISTED
Starz - Series A
STRZA
| $52.2M | 0.04% |
1,166,176
-79,804
| -6% | -$3.57M |
|
|
CTRX
468
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.1M | 0.04% |
853,468
-439,589
| -34% | -$26.9M |
|
469
Idexx Laboratories
IDXX
$51.3B
| $51.9M | 0.04% |
808,747
-343,003
| -30% | -$22M |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $51.7M | 0.04% |
4,211,407
+335,894
| +9% | +$4.12M |
|
471
Manitowoc
MTW
$356M
| $51.6M | 0.04% |
2,905,787
+2,612,609
| +891% | +$46.4M |
|
472
Middleby
MIDD
$7.02B
| $51.3M | 0.04% |
457,058
+94,658
| +26% | +$10.6M |
|
473
Paychex
PAYX
$48B
| $51.3M | 0.04% |
1,093,780
-58,373
| -5% | -$2.74M |
|
474
BCE
BCE
$22.5B
| $51.2M | 0.04% |
1,206,212
+31,627
| +3% | +$1.34M |
|
475
Skechers
SKX
$9.5B
| $51.2M | 0.04% |
1,399,014
+63,750
| +5% | +$2.33M |
|