TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesarstone
CSTE
$48M
| $22.7M | 0.02% |
653,400
+28,562
| +5% | +$993K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.96B
| $22.6M | 0.02% |
1,067,028
-117,122
| -10% | -$2.49M |
|
678
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $22.6M | 0.02% |
657,815
-416,011
| -39% | -$14.3M |
|
679
Lennar Class A
LEN
$36.9B
| $22.4M | 0.02% |
510,378
-357
| -0.1% | -$15.7K |
|
680
International Flavors & Fragrances
IFF
$17B
| $22.4M | 0.02% |
177,420
-53,833
| -23% | -$6.79M |
|
681
Highwoods Properties
HIW
$3.45B
| $22.3M | 0.02% |
422,793
+95,013
| +29% | +$5.02M |
|
|
AMSG
682
DELISTED
Amsurg Corp
AMSG
| $22.3M | 0.02% |
287,026
+48,186
| +20% | +$3.74M |
|
|
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.1M | 0.02% |
489,073
-5,056
| -1% | -$228K |
|
684
Ryder
R
$7.67B
| $22M | 0.02% |
360,631
-157,859
| -30% | -$9.65M |
|
|
MLNX
685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22M | 0.02% |
459,259
+18,500
| +4% | +$887K |
|
686
Arch Capital
ACGL
$33.9B
| $22M | 0.02% |
916,884
-26,964
| -3% | -$647K |
|
|
KATE
687
DELISTED
Kate Spade & Company
KATE
| $22M | 0.02% |
1,066,174
+5,578
| +0.5% | +$115K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $21.9M | 0.02% |
2,546,100
+441,413
| +21% | +$3.8M |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.02% |
432,091
+120,494
| +39% | +$6.11M |
|
|
BRCD
690
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.9M | 0.02% |
2,385,316
-77,735
| -3% | -$714K |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.02% |
411,014
+58,847
| +17% | +$3.11M |
|
692
World Kinect Corp
WKC
$1.47B
| $21.6M | 0.02% |
455,624
+52,820
| +13% | +$2.51M |
|
693
Under Armour Class C
UA
$2.11B
| $21.6M | 0.02% |
+593,965
| New | +$21.6M |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $21.6M | 0.02% |
1,703,641
-9,167
| -0.5% | -$116K |
|
695
Omega Healthcare
OHI
$12.8B
| $21.5M | 0.02% |
634,560
-7,741
| -1% | -$263K |
|
696
Navient
NAVI
$1.35B
| $21.5M | 0.02% |
1,796,787
+830,604
| +86% | +$9.93M |
|
697
CoStar Group
CSGP
$37.3B
| $21.2M | 0.02% |
971,590
-16,770
| -2% | -$367K |
|
698
Wabtec
WAB
$32.6B
| $21.1M | 0.02% |
301,053
-16,952
| -5% | -$1.19M |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.02% |
292,596
-7,964
| -3% | -$574K |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $21M | 0.02% |
377,901
+116,338
| +44% | +$6.48M |
|