TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.4B
| $25.7M | 0.02% |
1,035,178
+80,836
| +8% | +$2M |
|
702
DNOW Inc
DNOW
$1.64B
| $25.6M | 0.02% |
+707,429
| New | +$25.6M |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $25.6M | 0.02% |
759,860
+53,197
| +8% | +$1.79M |
|
704
Brinker International
EAT
$6.98B
| $25.5M | 0.02% |
523,865
-46,451
| -8% | -$2.26M |
|
|
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 0.02% |
780,535
+223,505
| +40% | +$7.27M |
|
706
Worthington Enterprises
WOR
$3.26B
| $25.4M | 0.02% |
955,480
-12,908
| -1% | -$343K |
|
|
PL
707
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.3M | 0.02% |
365,570
-343,691
| -48% | -$23.8M |
|
708
LKQ Corp
LKQ
$8.42B
| $25.3M | 0.02% |
949,541
+83,940
| +10% | +$2.24M |
|
709
Atmos Energy
ATO
$26.6B
| $25.1M | 0.02% |
470,548
+113,834
| +32% | +$6.08M |
|
|
WNR
710
DELISTED
Western Refining Inc
WNR
| $25.1M | 0.02% |
668,394
-45,597
| -6% | -$1.71M |
|
711
WEC Energy
WEC
$35.2B
| $25M | 0.02% |
533,113
-398,576
| -43% | -$18.7M |
|
|
KOG
712
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25M | 0.02% |
1,716,726
-1,297,587
| -43% | -$18.9M |
|
|
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.02% |
341,441
-206,949
| -38% | -$15.1M |
|
|
BEE
714
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.8M | 0.02% |
2,121,438
+276,753
| +15% | +$3.24M |
|
|
ILG
715
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 0.02% |
1,122,806
-43,830
| -4% | -$962K |
|
716
ResMed
RMD
$40.1B
| $24.5M | 0.02% |
484,243
-12,230
| -2% | -$619K |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.5M | 0.02% |
7,631,649
+540,981
| +8% | +$1.74M |
|
718
Iron Mountain
IRM
$29B
| $24.5M | 0.02% |
747,236
-11,061
| -1% | -$362K |
|
|
IRF
719
DELISTED
INTL RECTIFIER CORP
IRF
| $24.5M | 0.02% |
877,371
-1,932
| -0.2% | -$53.9K |
|
720
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $24.4M | 0.02% |
93,603
+662
| +0.7% | +$172K |
|
721
Quest Diagnostics
DGX
$20.4B
| $24.3M | 0.02% |
414,710
-7,066
| -2% | -$415K |
|
722
Albemarle
ALB
$8.87B
| $24.3M | 0.02% |
340,238
+138,177
| +68% | +$9.88M |
|
723
Jefferies Financial Group
JEF
$13.8B
| $24.3M | 0.02% |
1,035,117
+83,862
| +9% | +$1.97M |
|
|
HNT
724
DELISTED
HEALTH NET INC
HNT
| $24.3M | 0.02% |
584,130
+192,838
| +49% | +$8.01M |
|
|
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24M | 0.02% |
621,461
-89,390
| -13% | -$3.46M |
|