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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.5B
| $30.3M | 0.02% |
882,055
+220,770
| +33% | +$7.58M |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.02% |
860,141
-328,458
| -28% | -$11.6M |
|
|
ADT
653
DELISTED
ADT CORP
ADT
| $30.2M | 0.02% |
901,029
+28,727
| +3% | +$964K |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.02% |
330,626
+118,101
| +56% | +$10.8M |
|
655
CDW
CDW
$21.7B
| $29.8M | 0.02% |
869,198
+290,975
| +50% | +$9.97M |
|
|
GNC
656
DELISTED
GNC Holdings, Inc.
GNC
| $29.8M | 0.02% |
669,292
-24,965
| -4% | -$1.11M |
|
657
Patterson-UTI
PTEN
$2.14B
| $29.3M | 0.02% |
1,559,890
+668,559
| +75% | +$12.6M |
|
658
Murphy Oil
MUR
$3.69B
| $29.3M | 0.02% |
704,377
+26,627
| +4% | +$1.11M |
|
|
MWV
659
DELISTED
MEADWESTVACO CORP
MWV
| $29.2M | 0.02% |
619,533
+54,042
| +10% | +$2.55M |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.02% |
628,825
-296,830
| -32% | -$13.8M |
|
661
Cooper Companies
COO
$13.6B
| $29.2M | 0.02% |
656,336
-34,692
| -5% | -$1.54M |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.02% |
393,978
-22,942
| -6% | -$1.7M |
|
|
SUNE
663
DELISTED
SUNEDISON, INC COM
SUNE
| $29M | 0.02% |
970,402
+122,078
| +14% | +$3.65M |
|
664
Hain Celestial
HAIN
$191M
| $29M | 0.02% |
440,421
+96,193
| +28% | +$6.34M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $29M | 0.02% |
782,168
-238,254
| -23% | -$8.83M |
|
666
MSCI
MSCI
$45.3B
| $28.9M | 0.02% |
469,415
+11,033
| +2% | +$679K |
|
667
Expeditors International
EXPD
$16.7B
| $28.8M | 0.02% |
624,127
+28,108
| +5% | +$1.3M |
|
668
IQVIA
IQV
$32.4B
| $28.7M | 0.02% |
394,945
+161,664
| +69% | +$11.7M |
|
|
DATA
669
DELISTED
Tableau Software, Inc.
DATA
| $28.7M | 0.02% |
248,684
+27,146
| +12% | +$3.13M |
|
670
AES
AES
$9.15B
| $28.7M | 0.02% |
2,161,478
+411,145
| +23% | +$5.45M |
|
671
H&R Block
HRB
$6.98B
| $28.7M | 0.02% |
966,577
-127,579
| -12% | -$3.78M |
|
672
Fossil Group
FOSL
$167M
| $28.6M | 0.02% |
412,566
-251,591
| -38% | -$17.5M |
|
|
BIG
673
DELISTED
Big Lots, Inc.
BIG
| $28.5M | 0.02% |
633,986
-105,291
| -14% | -$4.74M |
|
674
Broadridge
BR
$29.8B
| $28.2M | 0.02% |
564,422
-561,635
| -50% | -$28.1M |
|
675
Revvity
RVTY
$9.95B
| $28.1M | 0.02% |
534,373
-6,127
| -1% | -$323K |
|