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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $32.6M | 0.02% |
254,210
-489
| -0.2% | -$62.7K |
|
627
Xylem
XYL
$33.5B
| $32.4M | 0.02% |
874,990
+484,451
| +124% | +$18M |
|
628
AerCap
AER
$21.7B
| $32.3M | 0.02% |
704,530
+472,030
| +203% | +$21.6M |
|
629
GoPro
GPRO
$258M
| $32.3M | 0.02% |
611,758
+301,525
| +97% | +$15.9M |
|
630
PTC
PTC
$24.5B
| $32.2M | 0.02% |
785,024
-43,855
| -5% | -$1.8M |
|
631
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $32.1M | 0.02% |
1,887,230
+65,040
| +4% | +$1.11M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $32M | 0.02% |
593,375
+65,543
| +12% | +$3.54M |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $32M | 0.02% |
507,581
+233,851
| +85% | +$14.7M |
|
634
Synopsys
SNPS
$72B
| $31.7M | 0.02% |
626,839
+199,125
| +47% | +$10.1M |
|
|
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.7M | 0.02% |
292,523
-2,960
| -1% | -$321K |
|
636
Designer Brands
DBI
$233M
| $31.5M | 0.02% |
942,931
-661,176
| -41% | -$22.1M |
|
|
RCPT
637
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $31.4M | 0.02% |
165,434
+51,802
| +46% | +$9.85M |
|
|
ZOES
638
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31.3M | 0.02% |
765,392
-56,282
| -7% | -$2.3M |
|
639
Weyerhaeuser
WY
$18.1B
| $31.1M | 0.02% |
986,557
+250,907
| +34% | +$7.9M |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 0.02% |
693,443
+96,822
| +16% | +$4.33M |
|
641
Thomson Reuters
TRI
$76.8B
| $31M | 0.02% |
712,679
-66,707
| -9% | -$2.9M |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31M | 0.02% |
1,149,697
-372,858
| -24% | -$10M |
|
|
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
| $30.9M | 0.02% |
829,731
+59,734
| +8% | +$2.22M |
|
644
Genuine Parts
GPC
$19.4B
| $30.8M | 0.02% |
343,557
-255,658
| -43% | -$22.9M |
|
|
PPS
645
DELISTED
Post Properties
PPS
| $30.7M | 0.02% |
564,977
+165,095
| +41% | +$8.98M |
|
646
NetEase
NTES
$92.3B
| $30.7M | 0.02% |
1,060,000
+370,000
| +54% | +$10.7M |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $30.6M | 0.02% |
1,337,745
-301,008
| -18% | -$6.88M |
|
648
JD.com
JD
$47.2B
| $30.5M | 0.02% |
894,958
-3,198
| -0.4% | -$109K |
|
649
J.M. Smucker
SJM
$11.7B
| $30.4M | 0.02% |
280,643
-41,862
| -13% | -$4.54M |
|
650
Kilroy Realty
KRC
$4.98B
| $30.4M | 0.02% |
452,080
+113,961
| +34% | +$7.65M |
|