TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.85B
| $23.9M | 0.02% |
729,883
+11,969
| +2% | +$392K |
|
|
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.9M | 0.02% |
1,180,285
+149,945
| +15% | +$3.04M |
|
678
Essent Group
ESNT
$6.24B
| $23.7M | 0.02% |
555,976
+10,158
| +2% | +$432K |
|
679
Kilroy Realty
KRC
$4.98B
| $23.6M | 0.02% |
333,196
-14,041
| -4% | -$996K |
|
680
Affiliated Managers Group
AMG
$6.6B
| $23.6M | 0.02% |
124,527
-8,654
| -6% | -$1.64M |
|
681
Fluor
FLR
$6.69B
| $23.6M | 0.02% |
412,375
-11,362
| -3% | -$650K |
|
682
Hancock Whitney
HWC
$5.35B
| $23.6M | 0.02% |
456,114
+220,678
| +94% | +$11.4M |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $23.6M | 0.02% |
741,010
-61,528
| -8% | -$1.96M |
|
684
UGI
UGI
$7.38B
| $23.3M | 0.02% |
524,129
+80,233
| +18% | +$3.56M |
|
685
JetBlue
JBLU
$1.85B
| $23.3M | 0.02% |
1,145,585
+135,276
| +13% | +$2.75M |
|
686
PagSeguro Digital
PAGS
$2.7B
| $23.3M | 0.02% |
+607,416
| New | +$23.3M |
|
687
Markel Group
MKL
$24.3B
| $23.2M | 0.02% |
19,851
-1,887
| -9% | -$2.21M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $23.2M | 0.02% |
249,991
-112,698
| -31% | -$10.4M |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $23.1M | 0.02% |
457,320
+15,738
| +4% | +$796K |
|
690
Healthcare Realty
HR
$6.44B
| $23.1M | 0.02% |
872,705
+4,805
| +0.6% | +$127K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.02% |
461,062
-301,938
| -40% | -$15.1M |
|
|
ZAYO
692
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.02% |
674,944
-78,967
| -10% | -$2.7M |
|
693
Cooper Companies
COO
$13.5B
| $23.1M | 0.02% |
403,020
-258,040
| -39% | -$14.8M |
|
694
Celanese
CE
$4.84B
| $23.1M | 0.02% |
230,023
+15,004
| +7% | +$1.5M |
|
695
Graphic Packaging
GPK
$6.14B
| $23M | 0.02% |
1,501,079
+72,403
| +5% | +$1.11M |
|
696
Rollins
ROL
$27.3B
| $22.9M | 0.02% |
1,010,448
+23,715
| +2% | +$538K |
|
697
Xylem
XYL
$33.5B
| $22.9M | 0.02% |
297,668
-14,445
| -5% | -$1.11M |
|
698
Invesco
IVZ
$9.88B
| $22.9M | 0.02% |
715,221
-813,314
| -53% | -$26M |
|
|
AAN.A
699
DELISTED
AARON'S INC CL-A
AAN.A
| $22.8M | 0.02% |
489,884
+32,993
| +7% | +$1.54M |
|
700
Insperity
NSP
$1.93B
| $22.8M | 0.02% |
327,980
-42,788
| -12% | -$2.98M |
|