TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.14B
| $25.7M | 0.02% |
762,262
-239,760
| -24% | -$8.08M |
|
677
RH
RH
$4.33B
| $25.6M | 0.02% |
266,547
-47,178
| -15% | -$4.53M |
|
678
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.6M | 0.02% |
124,500
-535,942
| -81% | -$110M |
|
|
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.6M | 0.02% |
1,931,627
-139,707
| -7% | -$1.85M |
|
|
S
680
DELISTED
Sprint Corporation
S
| $25.4M | 0.02% |
6,118,695
+306,867
| +5% | +$1.27M |
|
|
SWY
681
DELISTED
SAFEWAY INC
SWY
| $25.2M | 0.02% |
716,683
-6,418
| -0.9% | -$225K |
|
682
Omega Healthcare
OHI
$12.6B
| $25.1M | 0.02% |
643,034
-256,585
| -29% | -$10M |
|
|
NPSP
683
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $24.9M | 0.02% |
695,375
+270,386
| +64% | +$9.67M |
|
684
Yelp
YELP
$1.95B
| $24.8M | 0.02% |
453,729
-75,323
| -14% | -$4.12M |
|
685
Caesarstone
CSTE
$50.8M
| $24.8M | 0.02% |
414,523
+37,054
| +10% | +$2.22M |
|
|
AIV
686
Aimco
AIV
$1.08B
| $24.7M | 0.02% |
5,000,635
+694,297
| +16% | +$3.44M |
|
687
Tapestry
TPR
$22.2B
| $24.7M | 0.02% |
657,420
+77,511
| +13% | +$2.91M |
|
688
Toll Brothers
TOL
$14.2B
| $24.6M | 0.02% |
718,032
+294,804
| +70% | +$10.1M |
|
|
ZOES
689
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.6M | 0.02% |
821,674
+184,715
| +29% | +$5.52M |
|
|
NFX
690
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.02% |
904,393
-86,286
| -9% | -$2.34M |
|
691
AES
AES
$9.16B
| $24.5M | 0.02% |
1,778,300
-275,923
| -13% | -$3.8M |
|
692
Teradyne
TER
$18.6B
| $24.4M | 0.02% |
1,231,904
+403,865
| +49% | +$7.99M |
|
|
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.4M | 0.02% |
806,631
-233,696
| -22% | -$7.06M |
|
694
AB InBev
BUD
$115B
| $24.3M | 0.02% |
216,271
| – | – |
|
695
NewMarket
NEU
$7.99B
| $24.2M | 0.02% |
60,068
-4,742
| -7% | -$1.91M |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.02% |
1,198,842
-457,405
| -28% | -$9.24M |
|
|
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.1M | 0.02% |
685,113
+92,824
| +16% | +$3.26M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $24.1M | 0.02% |
537,782
-2,919,330
| -84% | -$131M |
|
699
DTE Energy
DTE
$28.3B
| $23.9M | 0.02% |
325,235
-355,356
| -52% | -$26.1M |
|
|
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.02% |
315,984
-294,374
| -48% | -$22.2M |
|