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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.38B
| $38.1M | 0.03% |
1,117,803
+216,972
| +24% | +$7.4M |
|
552
SEI Investments
SEIC
$10.7B
| $37.9M | 0.03% |
1,049,282
+1,783
| +0.2% | +$64.5K |
|
553
Globe Life
GL
$11.3B
| $37.8M | 0.03% |
722,405
-16,111
| -2% | -$844K |
|
554
CMS Energy
CMS
$21.3B
| $37.7M | 0.03% |
1,272,404
-151,329
| -11% | -$4.49M |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $37.6M | 0.03% |
445,486
+67,111
| +18% | +$5.67M |
|
556
Regency Centers
REG
$13.1B
| $37.6M | 0.03% |
698,008
+6,314
| +0.9% | +$340K |
|
557
Clearway Energy Class C
CWEN
$3.35B
| $37.4M | 0.03% |
1,591,674
+904,066
| +131% | +$21.3M |
|
|
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.4M | 0.03% |
646,439
-69,945
| -10% | -$4.05M |
|
|
WFM
559
DELISTED
Whole Foods Market Inc
WFM
| $37.2M | 0.03% |
976,359
-1,024,127
| -51% | -$39M |
|
560
Genworth Financial
GNW
$3.51B
| $36.9M | 0.03% |
2,820,031
-206,128
| -7% | -$2.7M |
|
561
Parker-Hannifin
PH
$96.9B
| $36.9M | 0.03% |
323,568
-103,176
| -24% | -$11.8M |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.03% |
1,195,176
-91,464
| -7% | -$2.83M |
|
|
S
563
DELISTED
Sprint Corporation
S
| $36.8M | 0.03% |
5,811,828
-1,742,335
| -23% | -$11M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.03% |
990,679
-6,754
| -0.7% | -$250K |
|
|
PCYC
565
DELISTED
PHARMACYCLICS INC
PCYC
| $36.6M | 0.03% |
312,062
+83,462
| +37% | +$9.8M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $36.6M | 0.03% |
456,914
+75,925
| +20% | +$6.08M |
|
567
Steel Dynamics
STLD
$19.5B
| $36.3M | 0.03% |
1,604,885
+999,269
| +165% | +$22.6M |
|
568
Analog Devices
ADI
$122B
| $36.2M | 0.03% |
731,020
-53,553
| -7% | -$2.65M |
|
569
Yelp
YELP
$1.97B
| $36.1M | 0.03% |
529,052
+48,551
| +10% | +$3.31M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.03% |
421,378
-3,696
| -0.9% | -$314K |
|
571
Herbalife
HLF
$958M
| $35.7M | 0.03% |
1,633,620
-74,928
| -4% | -$1.64M |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.6M | 0.03% |
456,099
-55,968
| -11% | -$4.37M |
|
573
Celanese
CE
$4.84B
| $35.6M | 0.03% |
608,003
-79,516
| -12% | -$4.65M |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $35.5M | 0.03% |
318,946
-2,818
| -0.9% | -$314K |
|
575
Quanta Services
PWR
$58.1B
| $35.3M | 0.03% |
973,431
+144,966
| +17% | +$5.26M |
|