TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $26.4M | 0.02% |
516,689
-2,547
| -0.5% | -$130K |
|
627
JD.com
JD
$44.6B
| $26.4M | 0.02% |
1,241,480
+535,878
| +76% | +$11.4M |
|
628
Alliant Energy
LNT
$16.6B
| $26.3M | 0.02% |
663,062
-17,972
| -3% | -$714K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $26.3M | 0.02% |
986,985
+104,804
| +12% | +$2.79M |
|
630
Pentair
PNR
$18.1B
| $26.2M | 0.02% |
670,215
+172,156
| +35% | +$6.74M |
|
|
DNY
631
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.2M | 0.02% |
1,547,241
-193,357
| -11% | -$3.27M |
|
632
Cincinnati Financial
CINF
$24B
| $25.8M | 0.02% |
345,141
+42,424
| +14% | +$3.18M |
|
|
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.02% |
575,265
-44,433
| -7% | -$1.99M |
|
|
AIV
634
Aimco
AIV
$1.11B
| $25.7M | 0.02% |
4,375,078
-138,538
| -3% | -$815K |
|
635
Under Armour
UAA
$2.2B
| $25.7M | 0.02% |
640,538
-706,139
| -52% | -$28.3M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $25.7M | 0.02% |
462,724
+5,472
| +1% | +$304K |
|
|
EXPR
637
DELISTED
Express, Inc.
EXPR
| $25.7M | 0.02% |
88,443
-5,728
| -6% | -$1.66M |
|
638
Gartner
IT
$18.6B
| $25.6M | 0.02% |
262,787
-29,348
| -10% | -$2.86M |
|
639
Urban Outfitters
URBN
$6.35B
| $25.6M | 0.02% |
930,352
+154,934
| +20% | +$4.26M |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $25.5M | 0.02% |
+138,732
| New | +$25.5M |
|
641
Fidelity National Financial
FNF
$16.5B
| $25.4M | 0.02% |
974,452
-51,294
| -5% | -$1.34M |
|
642
Royal Caribbean
RCL
$95.7B
| $25.3M | 0.02% |
377,461
-7,485
| -2% | -$503K |
|
643
Red Rock Resorts
RRR
$3.7B
| $25.2M | 0.02% |
+1,147,480
| New | +$25.2M |
|
644
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.02% |
1,268,370
+36,885
| +3% | +$731K |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $25.1M | 0.02% |
119,426
-27,158
| -19% | -$5.71M |
|
646
Factset
FDS
$14B
| $25.1M | 0.02% |
155,310
-27,018
| -15% | -$4.36M |
|
647
Sally Beauty Holdings
SBH
$1.44B
| $25M | 0.02% |
850,811
+53,704
| +7% | +$1.58M |
|
|
NRF
648
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25M | 0.02% |
2,184,691
-424,493
| -16% | -$4.85M |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $24.9M | 0.02% |
2,672,763
+1,709,613
| +178% | +$15.9M |
|
650
Invesco
IVZ
$9.81B
| $24.8M | 0.02% |
972,458
-231,064
| -19% | -$5.9M |
|