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 | |
|---|---|---|---|---|---|---|
|
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
| $26.2M | 0.02% |
583,317
+32,515
| +6% | +$1.46M |
|
677
Myriad Genetics
MYGN
$710M
| $26.1M | 0.02% |
676,062
-226,349
| -25% | -$8.73M |
|
|
TIVO
678
DELISTED
Tivo Inc
TIVO
| $26M | 0.02% |
1,317,956
+24,292
| +2% | +$480K |
|
679
Puma Biotechnology
PBYI
$229M
| $25.9M | 0.02% |
108,644
-2,594
| -2% | -$619K |
|
680
Deckers Outdoor
DECK
$17.5B
| $25.8M | 0.02% |
1,594,116
+288,804
| +22% | +$4.68M |
|
681
AstraZeneca
AZN
$252B
| $25.8M | 0.02% |
722,736
+240,976
| +50% | +$8.61M |
|
682
Liberty Global Class C
LBTYK
$4.12B
| $25.7M | 0.02% |
775,956
-746,566
| -49% | -$24.8M |
|
683
Arrow Electronics
ARW
$6.65B
| $25.7M | 0.02% |
463,612
-134,293
| -22% | -$7.43M |
|
684
Trimble
TRMB
$19.7B
| $25.6M | 0.02% |
839,359
-54,033
| -6% | -$1.65M |
|
685
Henry Schein
HSIC
$8.44B
| $25.5M | 0.02% |
558,810
-183,870
| -25% | -$8.4M |
|
686
RPM International
RPM
$16.5B
| $25.5M | 0.02% |
556,753
+99,778
| +22% | +$4.57M |
|
|
INFA
687
DELISTED
INFORMATICA CORP
INFA
| $25.5M | 0.02% |
743,859
-245,835
| -25% | -$8.42M |
|
688
Oshkosh
OSK
$8.87B
| $25.5M | 0.02% |
576,433
-15,607
| -3% | -$689K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.4M | 0.02% |
495,627
+64,531
| +15% | +$3.31M |
|
690
Murphy USA
MUSA
$7.61B
| $25.4M | 0.02% |
478,246
+93,478
| +24% | +$4.96M |
|
691
Nordson
NDSN
$12.8B
| $25.3M | 0.02% |
333,206
-3,762
| -1% | -$286K |
|
692
SPX Corp
SPXC
$9.43B
| $25.3M | 0.02% |
1,070,490
-58,922
| -5% | -$1.39M |
|
693
Brixmor Property Group
BRX
$8.6B
| $25.2M | 0.02% |
1,131,091
+216,526
| +24% | +$4.82M |
|
694
VeriSign
VRSN
$27B
| $25.1M | 0.02% |
455,469
+12,346
| +3% | +$680K |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.02% |
213,156
+17,226
| +9% | +$2.02M |
|
|
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
| $25M | 0.02% |
411,690
-319,616
| -44% | -$19.4M |
|
697
RH
RH
$4.28B
| $25M | 0.02% |
313,725
-8,626
| -3% | -$686K |
|
698
Federal Realty Investment Trust
FRT
$8.79B
| $24.8M | 0.02% |
209,737
-53,141
| -20% | -$6.29M |
|
|
SWY
699
DELISTED
SAFEWAY INC
SWY
| $24.8M | 0.02% |
723,101
-53,072
| -7% | -$1.82M |
|
700
NewMarket
NEU
$7.98B
| $24.7M | 0.02% |
64,810
-1,006
| -2% | -$383K |
|