TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
626
DELISTED
Tivo Inc
TIVO
| $29.2M | 0.02% |
1,293,835
-24,121
| -2% | -$545K |
|
|
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
| $29.2M | 0.02% |
631,556
+48,239
| +8% | +$2.23M |
|
628
BP
BP
$89.5B
| $28.9M | 0.02% |
914,915
-449,610
| -33% | -$14.2M |
|
629
Federal Realty Investment Trust
FRT
$8.67B
| $28.9M | 0.02% |
216,623
+6,886
| +3% | +$919K |
|
630
Unum
UNM
$12.6B
| $28.8M | 0.02% |
826,449
-124,988
| -13% | -$4.36M |
|
631
RPM International
RPM
$16B
| $28.7M | 0.02% |
566,809
+10,056
| +2% | +$510K |
|
632
Iron Mountain
IRM
$28.8B
| $28.7M | 0.02% |
741,757
+84,983
| +13% | +$3.29M |
|
|
ANN
633
DELISTED
ANN INC
ANN
| $28.6M | 0.02% |
783,669
-12,115
| -2% | -$442K |
|
|
WNR
634
DELISTED
Western Refining Inc
WNR
| $28.6M | 0.02% |
756,231
+36,826
| +5% | +$1.39M |
|
635
International Flavors & Fragrances
IFF
$16.5B
| $28.5M | 0.02% |
280,833
-87,374
| -24% | -$8.86M |
|
636
Murphy Oil
MUR
$3.72B
| $28.4M | 0.02% |
562,789
-129,643
| -19% | -$6.55M |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $28.3M | 0.02% |
1,265,737
-1,542,046
| -55% | -$34.4M |
|
|
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
| $28.2M | 0.02% |
2,850
-123
| -4% | -$1.22M |
|
639
Avery Dennison
AVY
$12.8B
| $28.2M | 0.02% |
543,669
-141,204
| -21% | -$7.33M |
|
640
ITT
ITT
$13.6B
| $28.1M | 0.02% |
695,631
-490,210
| -41% | -$19.8M |
|
641
Align Technology
ALGN
$9.64B
| $28.1M | 0.02% |
502,759
+68,805
| +16% | +$3.85M |
|
642
Viavi Solutions
VIAV
$2.66B
| $28.1M | 0.02% |
3,595,746
-2,624,548
| -42% | -$20.5M |
|
643
Leidos
LDOS
$23.1B
| $28M | 0.02% |
644,148
+484,553
| +304% | +$21.1M |
|
644
Williams-Sonoma
WSM
$24.7B
| $28M | 0.02% |
739,932
-291,820
| -28% | -$11M |
|
|
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
| $27.9M | 0.02% |
221,295
-194,133
| -47% | -$24.5M |
|
|
BEL
646
DELISTED
Belmond Ltd.
BEL
| $27.8M | 0.02% |
2,246,203
-663,695
| -23% | -$8.21M |
|
647
Factset
FDS
$13.7B
| $27.8M | 0.02% |
197,256
-62,323
| -24% | -$8.77M |
|
|
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
| $27.6M | 0.02% |
622,670
-24,565
| -4% | -$1.09M |
|
649
Radian Group
RDN
$4.73B
| $27.6M | 0.02% |
1,651,851
+183,045
| +12% | +$3.06M |
|
650
McCormick & Company Non-Voting
MKC
$18.4B
| $27.6M | 0.02% |
741,802
-114,498
| -13% | -$4.25M |
|