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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$17B
| $27.8M | 0.02% |
254,635
-9,031
| -3% | -$987K |
|
|
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.7M | 0.02% |
326,746
-16,587
| -5% | -$1.41M |
|
|
CAVM
678
DELISTED
Cavium, Inc.
CAVM
| $27.6M | 0.02% |
401,087
+19,037
| +5% | +$1.31M |
|
679
Royal Caribbean
RCL
$95.1B
| $27.4M | 0.02% |
348,655
-274,023
| -44% | -$21.6M |
|
680
Penske Automotive Group
PAG
$12.2B
| $27.4M | 0.02% |
525,778
+374,399
| +247% | +$19.5M |
|
681
Alcoa
AA
$8.36B
| $27.3M | 0.02% |
1,018,382
-1,083,918
| -52% | -$29M |
|
682
Herbalife
HLF
$964M
| $27.2M | 0.02% |
989,140
-1,086
| -0.1% | -$29.9K |
|
683
Citizens Financial Group
CFG
$22.3B
| $27.1M | 0.02% |
991,013
+2,351
| +0.2% | +$64.2K |
|
684
Ameren
AEE
$27.1B
| $27M | 0.02% |
717,140
-231,241
| -24% | -$8.71M |
|
685
Take-Two Interactive
TTWO
$45.5B
| $27M | 0.02% |
979,789
+2,074
| +0.2% | +$57.2K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.02% |
1,490,375
-224,633
| -13% | -$4.04M |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.02% |
219,669
-35,962
| -14% | -$4.39M |
|
|
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.7M | 0.02% |
339,072
+75,095
| +28% | +$5.92M |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $26.7M | 0.02% |
786,387
-49,972
| -6% | -$1.7M |
|
690
LKQ Corp
LKQ
$8.47B
| $26.7M | 0.02% |
881,910
+94,321
| +12% | +$2.85M |
|
691
Keysight
KEYS
$29.6B
| $26.6M | 0.02% |
852,019
+56,118
| +7% | +$1.75M |
|
|
CNW
692
DELISTED
CON-WAY INC.
CNW
| $26.5M | 0.02% |
690,747
+48,320
| +8% | +$1.85M |
|
693
U-Haul Holding Co
UHAL
$11B
| $26.5M | 0.02% |
810,640
-16,370
| -2% | -$535K |
|
694
AGCO
AGCO
$8.15B
| $26.5M | 0.02% |
466,183
+164,423
| +54% | +$9.34M |
|
695
DexCom
DXCM
$29.8B
| $26.4M | 0.02% |
1,320,872
-148,156
| -10% | -$2.96M |
|
696
Fidelity National Financial
FNF
$16.5B
| $26.2M | 0.02% |
1,022,135
-168,683
| -14% | -$4.33M |
|
697
Alibaba
BABA
$371B
| $26.2M | 0.02% |
317,903
-74,487
| -19% | -$6.13M |
|
698
Comerica
CMA
$8.93B
| $26M | 0.02% |
507,096
+92,076
| +22% | +$4.73M |
|
699
Macerich
MAC
$4.61B
| $26M | 0.02% |
348,629
+8,906
| +3% | +$664K |
|
|
AIV
700
Aimco
AIV
$1.08B
| $26M | 0.02% |
5,280,181
+14,195
| +0.3% | +$69.8K |
|