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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $30.6M | 0.02% |
684,873
-18,379
| -3% | -$821K |
|
627
RPC Inc
RES
$1.03B
| $30.5M | 0.02% |
1,390,923
+225,033
| +19% | +$4.94M |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $30.5M | 0.02% |
500,434
-62,176
| -11% | -$3.79M |
|
629
Oceaneering
OII
$2.47B
| $30.5M | 0.02% |
468,074
-62,638
| -12% | -$4.08M |
|
630
Blackstone Mortgage Trust
BXMT
$3.42B
| $30.5M | 0.02% |
1,125,002
+32,134
| +3% | +$871K |
|
631
OGE Energy
OGE
$8.88B
| $30.5M | 0.02% |
821,289
-114,796
| -12% | -$4.26M |
|
|
WNR
632
DELISTED
Western Refining Inc
WNR
| $30.2M | 0.02% |
719,405
+51,011
| +8% | +$2.14M |
|
633
Lennox International
LII
$20B
| $30.2M | 0.02% |
392,794
-28,789
| -7% | -$2.21M |
|
634
Navient
NAVI
$1.3B
| $29.8M | 0.02% |
1,684,059
+99,284
| +6% | +$1.76M |
|
635
Middleby
MIDD
$7.11B
| $29.8M | 0.02% |
338,294
+80,585
| +31% | +$7.1M |
|
636
Starwood Property Trust
STWD
$7.59B
| $29.7M | 0.02% |
1,351,435
-70,087
| -5% | -$1.54M |
|
637
Mettler-Toledo International
MTD
$26.4B
| $29.6M | 0.02% |
115,455
+7,524
| +7% | +$1.93M |
|
|
AXLL
638
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.5M | 0.02% |
824,772
-56,626
| -6% | -$2.03M |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $29.5M | 0.02% |
231,267
-108,238
| -32% | -$13.8M |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.5M | 0.02% |
1,102,528
-161,486
| -13% | -$4.32M |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.5M | 0.02% |
1,040,327
+259,792
| +33% | +$7.37M |
|
642
iShares MSCI Canada ETF
EWC
$3.28B
| $29.3M | 0.02% |
952,824
+469,333
| +97% | +$14.4M |
|
643
AES
AES
$9.16B
| $29.1M | 0.02% |
2,054,223
+299,475
| +17% | +$4.25M |
|
644
Liberty Media Series C
FWONK
$25.1B
| $29.1M | 0.02% |
+1,156,202
| New | +$29.1M |
|
645
Voya Financial
VOYA
$7.35B
| $29M | 0.02% |
740,696
+206,248
| +39% | +$8.06M |
|
|
CNL
646
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28.9M | 0.02% |
600,962
-4,765
| -0.8% | -$229K |
|
647
Equifax
EFX
$32.2B
| $28.9M | 0.02% |
386,887
-19,694
| -5% | -$1.47M |
|
648
Ally Financial
ALLY
$12.8B
| $28.9M | 0.02% |
1,247,757
+541,088
| +77% | +$12.5M |
|
649
Signet Jewelers
SIG
$3.78B
| $28.8M | 0.02% |
252,909
+44,902
| +22% | +$5.11M |
|
|
LGF
650
DELISTED
Lions Gate Entertainment
LGF
| $28.7M | 0.02% |
870,881
+81,469
| +10% | +$2.69M |
|