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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.7B
| $28.6M | 0.02% |
856,300
-148,428
| -15% | -$4.96M |
|
652
Camden Property Trust
CPT
$11.8B
| $28.6M | 0.02% |
417,495
+209,470
| +101% | +$14.4M |
|
653
Spirit AeroSystems
SPR
$4.77B
| $28.6M | 0.02% |
751,363
+187,825
| +33% | +$7.15M |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.02% |
1,656,247
+104,094
| +7% | +$1.79M |
|
|
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.3M | 0.02% |
2,605,979
+350,807
| +16% | +$3.81M |
|
656
L3Harris
LHX
$52.3B
| $28.3M | 0.02% |
425,756
-14,830
| -3% | -$985K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.02% |
614,262
-44,961
| -7% | -$2.07M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $28M | 0.02% |
464,468
+230,617
| +99% | +$13.9M |
|
|
SUNE
659
DELISTED
SUNEDISON, INC COM
SUNE
| $27.9M | 0.02% |
1,478,360
+901,456
| +156% | +$17M |
|
660
Western Union
WU
$2.72B
| $27.9M | 0.02% |
1,738,146
-144,563
| -8% | -$2.32M |
|
661
Cleveland-Cliffs
CLF
$5.79B
| $27.9M | 0.02% |
2,685,603
+240,862
| +10% | +$2.5M |
|
662
O-I Glass
OI
$2.01B
| $27.8M | 0.02% |
1,065,680
-34,255
| -3% | -$892K |
|
|
TSS
663
DELISTED
Total System Services, Inc.
TSS
| $27.4M | 0.02% |
883,511
-446
| -0.1% | -$13.8K |
|
664
Comerica
CMA
$8.96B
| $27.3M | 0.02% |
548,061
-26,657
| -5% | -$1.33M |
|
665
Wynn Resorts
WYNN
$12.9B
| $27.1M | 0.02% |
145,109
-74,436
| -34% | -$13.9M |
|
666
Nu Skin
NUS
$583M
| $27M | 0.02% |
600,037
+141,143
| +31% | +$6.36M |
|
667
Weyerhaeuser
WY
$18.8B
| $26.9M | 0.02% |
843,071
-106,656
| -11% | -$3.4M |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.8M | 0.02% |
281,161
-9,502
| -3% | -$906K |
|
669
Community Health Systems
CYH
$420M
| $26.8M | 0.02% |
591,015
+237,764
| +67% | +$10.8M |
|
670
J.M. Smucker
SJM
$11.8B
| $26.6M | 0.02% |
268,410
-71,305
| -21% | -$7.06M |
|
|
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
| $26.5M | 0.02% |
647,235
-4,021
| -0.6% | -$165K |
|
|
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 0.02% |
701,874
+28,706
| +4% | +$1.08M |
|
673
Pentair
PNR
$18.4B
| $26.4M | 0.02% |
599,793
-217,232
| -27% | -$9.55M |
|
674
Take-Two Interactive
TTWO
$45.4B
| $26.4M | 0.02% |
1,142,383
+283,019
| +33% | +$6.53M |
|
675
Brinker International
EAT
$6.97B
| $26.3M | 0.02% |
517,586
-6,279
| -1% | -$319K |
|