TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GDS Holdings
GDS
$6.42B
| $23.5M | 0.02% |
585,300
+518,276
| +773% | +$20.8M |
|
677
American Homes 4 Rent
AMH
$12.9B
| $23.4M | 0.02% |
1,055,780
+79,120
| +8% | +$1.75M |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 0.02% |
252,234
-4,168
| -2% | -$387K |
|
679
Essent Group
ESNT
$6.29B
| $23.4M | 0.02% |
652,673
+96,697
| +17% | +$3.46M |
|
680
Factset
FDS
$14.2B
| $23.4M | 0.02% |
118,018
-9,172
| -7% | -$1.82M |
|
681
DexCom
DXCM
$30.6B
| $23.4M | 0.02% |
984,296
-42,632
| -4% | -$1.01M |
|
682
Idacorp
IDA
$6.68B
| $23.3M | 0.02% |
252,387
-4,130
| -2% | -$381K |
|
683
Littelfuse
LFUS
$6.5B
| $23.1M | 0.02% |
101,343
+22,286
| +28% | +$5.09M |
|
684
JetBlue
JBLU
$1.88B
| $23.1M | 0.02% |
1,218,293
+72,708
| +6% | +$1.38M |
|
685
Credicorp
BAP
$20.9B
| $23.1M | 0.02% |
102,441
+13,400
| +15% | +$3.02M |
|
686
Bio-Rad Laboratories Class A
BIO
$7.86B
| $22.8M | 0.02% |
79,026
-846
| -1% | -$244K |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.02% |
460,715
+127,682
| +38% | +$6.31M |
|
688
Starwood Property Trust
STWD
$7.53B
| $22.8M | 0.02% |
1,048,534
+44,529
| +4% | +$967K |
|
689
Incyte
INCY
$16.9B
| $22.7M | 0.02% |
339,163
-301,807
| -47% | -$20.2M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.02% |
723,419
+87,278
| +14% | +$2.7M |
|
691
First Industrial Realty Trust
FR
$6.9B
| $22.4M | 0.02% |
670,849
+29,843
| +5% | +$995K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.02% |
646,109
-18,471
| -3% | -$638K |
|
693
Usana Health Sciences
USNA
$565M
| $22.2M | 0.01% |
192,244
+99,467
| +107% | +$11.5M |
|
694
AGCO
AGCO
$8.23B
| $22.1M | 0.01% |
364,268
+19,082
| +6% | +$1.16M |
|
695
OGE Energy
OGE
$8.75B
| $22.1M | 0.01% |
627,825
-102,058
| -14% | -$3.59M |
|
696
CMS Energy
CMS
$21.2B
| $22M | 0.01% |
466,151
-135,528
| -23% | -$6.41M |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $22M | 0.01% |
338,569
-175,360
| -34% | -$11.4M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 0.01% |
421,802
+290,506
| +221% | +$15.1M |
|
699
Evercore
EVR
$12.5B
| $21.9M | 0.01% |
207,488
+72,202
| +53% | +$7.61M |
|
700
Alaska Air
ALK
$7.34B
| $21.9M | 0.01% |
362,010
-92,441
| -20% | -$5.58M |
|