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 | |
|---|---|---|---|---|---|---|
|
ILG
701
DELISTED
ILG, Inc Common Stock
ILG
| $25.9M | 0.02% |
1,131,391
-120,984
| -10% | -$2.76M |
|
702
Maximus
MMS
$5.08B
| $25.8M | 0.02% |
393,216
-9,123
| -2% | -$600K |
|
703
TechnipFMC
FTI
$16.6B
| $25.8M | 0.02% |
835,920
-165,895
| -17% | -$5.12M |
|
704
Teradyne
TER
$18.4B
| $25.7M | 0.02% |
1,334,458
-109,763
| -8% | -$2.12M |
|
|
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.7M | 0.02% |
1,476,598
+144,439
| +11% | +$2.52M |
|
706
Avis
CAR
$5.53B
| $25.7M | 0.02% |
582,789
-612,155
| -51% | -$27M |
|
707
Vodafone
VOD
$28.6B
| $25.7M | 0.02% |
704,486
-65,158
| -8% | -$2.38M |
|
|
KATE
708
DELISTED
Kate Spade & Company
KATE
| $25.5M | 0.02% |
1,181,741
+119,796
| +11% | +$2.58M |
|
709
The Mosaic Company
MOS
$10.7B
| $25.4M | 0.02% |
542,655
-468,600
| -46% | -$22M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.2M | 0.02% |
685,711
-187,501
| -21% | -$6.9M |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.02% |
698,535
+170,032
| +32% | +$6.14M |
|
|
BLUE
712
DELISTED
bluebird bio
BLUE
| $25.1M | 0.02% |
11,522
-593
| -5% | -$1.29M |
|
713
Caesarstone
CSTE
$49.8M
| $25.1M | 0.02% |
366,360
-17,819
| -5% | -$1.22M |
|
714
Visteon
VC
$3.5B
| $25.1M | 0.02% |
239,097
+113,624
| +91% | +$11.9M |
|
715
AB InBev
BUD
$115B
| $24.9M | 0.02% |
206,609
-1,662
| -0.8% | -$201K |
|
716
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $24.9M | 0.02% |
628,340
+2,009
| +0.3% | +$79.6K |
|
717
Equity Lifestyle Properties
ELS
$11.9B
| $24.8M | 0.02% |
943,068
+77,740
| +9% | +$2.04M |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.7M | 0.02% |
378,217
-39,387
| -9% | -$2.57M |
|
719
Quest Diagnostics
DGX
$20.5B
| $24.6M | 0.02% |
339,230
-194,300
| -36% | -$14.1M |
|
720
Range Resources
RRC
$8.38B
| $24.5M | 0.02% |
496,269
-91,992
| -16% | -$4.54M |
|
721
Thor Industries
THO
$5.83B
| $24.3M | 0.02% |
431,959
+159,401
| +58% | +$8.97M |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.9M | 0.02% |
525,736
-39,966
| -7% | -$1.82M |
|
723
Nordson
NDSN
$12.8B
| $23.8M | 0.02% |
305,923
-28,272
| -8% | -$2.2M |
|
|
UNIT
724
Uniti Group
UNIT
$1.75B
| $23.8M | 0.02% |
+961,236
| New | +$23.8M |
|
725
NewMarket
NEU
$7.98B
| $23.8M | 0.02% |
53,530
-7,909
| -13% | -$3.51M |
|