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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.59B
| $50.7M | 0.04% |
2,349,186
+585,830
| +33% | +$12.6M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.04% |
349,883
+23,029
| +7% | +$3.32M |
|
|
TGI
478
DELISTED
Triumph Group
TGI
| $50M | 0.04% |
757,664
+633,106
| +508% | +$41.8M |
|
479
Lennox International
LII
$19.6B
| $49.9M | 0.04% |
463,791
+3,748
| +0.8% | +$404K |
|
480
ON Semiconductor
ON
$19.7B
| $49.8M | 0.04% |
4,262,195
+7,599
| +0.2% | +$88.8K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $49.7M | 0.04% |
1,126,248
-232,058
| -17% | -$10.2M |
|
482
Sabre
SABR
$675M
| $49.7M | 0.04% |
2,087,108
+1,323,953
| +173% | +$31.5M |
|
483
Reinsurance Group of America
RGA
$12.6B
| $49.6M | 0.04% |
523,078
+27,115
| +5% | +$2.57M |
|
484
Brixmor Property Group
BRX
$8.53B
| $49.6M | 0.04% |
2,144,418
+60,943
| +3% | +$1.41M |
|
485
Check Point Software Technologies
CHKP
$20.8B
| $49.6M | 0.04% |
623,332
+7,588
| +1% | +$604K |
|
486
Alnylam Pharmaceuticals
ALNY
$61.2B
| $49.5M | 0.04% |
412,782
+273,824
| +197% | +$32.8M |
|
487
NetApp
NTAP
$24.5B
| $49.3M | 0.04% |
1,562,876
-525,915
| -25% | -$16.6M |
|
488
Carter's
CRI
$1.04B
| $49.2M | 0.03% |
462,960
+20,976
| +5% | +$2.23M |
|
489
Ashland
ASH
$2.42B
| $49.1M | 0.03% |
823,039
-369,942
| -31% | -$22.1M |
|
490
Entergy
ETR
$39.5B
| $49.1M | 0.03% |
1,392,448
-69,128
| -5% | -$2.44M |
|
491
Westlake Corp
WLK
$10.9B
| $48.8M | 0.03% |
710,790
-13,792
| -2% | -$946K |
|
492
Avery Dennison
AVY
$12.9B
| $48.7M | 0.03% |
798,656
+246,214
| +45% | +$15M |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $48.5M | 0.03% |
1,161,047
+343,452
| +42% | +$14.3M |
|
494
BorgWarner
BWA
$9.36B
| $48.2M | 0.03% |
962,478
+365,611
| +61% | +$18.3M |
|
|
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.3M | 0.03% |
966,815
+239,034
| +33% | +$11.7M |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $47.3M | 0.03% |
2,078,881
+175,955
| +9% | +$4M |
|
497
Pilgrim's Pride
PPC
$10.3B
| $47.1M | 0.03% |
2,050,014
-439,150
| -18% | -$10.1M |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $47.1M | 0.03% |
557,752
-101,903
| -15% | -$8.6M |
|
|
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.1M | 0.03% |
782,046
+248,306
| +47% | +$14.9M |
|
|
CYT
500
DELISTED
CYTEC INDS INC
CYT
| $47M | 0.03% |
776,527
-29,459
| -4% | -$1.78M |
|