TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
701
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $22.5M | 0.02% |
1,629,294
-151,947
| -9% | -$2.1M |
|
|
WOOF
702
DELISTED
VCA Inc.
WOOF
| $22.5M | 0.02% |
426,404
+184,840
| +77% | +$9.73M |
|
703
Tenet Healthcare
THC
$17.1B
| $22.4M | 0.02% |
606,538
+239,493
| +65% | +$8.84M |
|
|
FTR
704
DELISTED
Frontier Communications Corp.
FTR
| $22.4M | 0.02% |
313,961
-3,373
| -1% | -$240K |
|
|
DATA
705
DELISTED
Tableau Software, Inc.
DATA
| $22.4M | 0.02% |
280,337
+31,653
| +13% | +$2.53M |
|
706
ResMed
RMD
$40.2B
| $22.3M | 0.02% |
438,480
+22,726
| +5% | +$1.16M |
|
707
Nasdaq
NDAQ
$55B
| $22.3M | 0.02% |
1,252,464
+370,971
| +42% | +$6.59M |
|
708
Hexcel
HXL
$4.98B
| $22.2M | 0.02% |
495,515
+254,718
| +106% | +$11.4M |
|
709
SS&C Technologies
SSNC
$22B
| $22.2M | 0.02% |
634,046
+275,876
| +77% | +$9.66M |
|
|
CAVM
710
DELISTED
Cavium, Inc.
CAVM
| $22M | 0.02% |
359,197
-41,890
| -10% | -$2.57M |
|
711
Hain Celestial
HAIN
$191M
| $22M | 0.02% |
426,769
-13,652
| -3% | -$704K |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 0.02% |
1,740,659
-34,484
| -2% | -$436K |
|
713
Zebra Technologies
ZBRA
$16.1B
| $21.9M | 0.02% |
286,377
+90,755
| +46% | +$6.95M |
|
714
Ashland
ASH
$2.5B
| $21.9M | 0.02% |
444,617
-378,422
| -46% | -$18.6M |
|
715
Steris
STE
$24.9B
| $21.8M | 0.02% |
335,996
-6,233
| -2% | -$405K |
|
716
EPAM Systems
EPAM
$8.79B
| $21.7M | 0.02% |
291,300
+22,797
| +8% | +$1.7M |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.6M | 0.02% |
679,833
-5,878
| -0.9% | -$187K |
|
|
QLIK
718
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.5M | 0.02% |
590,871
-10,446
| -2% | -$381K |
|
719
Clean Harbors
CLH
$12.8B
| $21.4M | 0.02% |
487,586
+173,820
| +55% | +$7.64M |
|
720
OGE Energy
OGE
$8.9B
| $21.4M | 0.02% |
782,259
-8,397
| -1% | -$230K |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.02% |
297,228
-8,702
| -3% | -$625K |
|
722
Whirlpool
WHR
$5.31B
| $21.1M | 0.02% |
143,299
-48,179
| -25% | -$7.09M |
|
|
GAS
723
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.1M | 0.02% |
345,548
-130,870
| -27% | -$7.99M |
|
724
IMAX
IMAX
$1.71B
| $21.1M | 0.02% |
623,822
+91,361
| +17% | +$3.09M |
|
|
WNR
725
DELISTED
Western Refining Inc
WNR
| $21M | 0.02% |
475,780
-3,100
| -0.6% | -$137K |
|