TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$84B
| $21M | 0.02% |
817,366
-277,285
| -25% | -$7.12M |
|
|
LXK
702
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.02% |
554,157
+204,796
| +59% | +$7.73M |
|
703
Vail Resorts
MTN
$5.64B
| $20.9M | 0.02% |
150,874
-443
| -0.3% | -$61.2K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.02% |
296,850
+4,369
| +1% | +$306K |
|
705
Fluor
FLR
$6.6B
| $20.7M | 0.02% |
420,778
-84,679
| -17% | -$4.17M |
|
706
MarketAxess Holdings
MKTX
$6.99B
| $20.7M | 0.02% |
142,436
-22,689
| -14% | -$3.3M |
|
707
Guidewire Software
GWRE
$22B
| $20.6M | 0.02% |
334,340
+1,324
| +0.4% | +$81.8K |
|
708
MSC Industrial Direct
MSM
$5.17B
| $20.5M | 0.02% |
290,054
+16,775
| +6% | +$1.18M |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.02% |
1,626,047
+143,769
| +10% | +$1.81M |
|
|
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 0.02% |
1,159,806
+112,472
| +11% | +$1.98M |
|
|
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
| $20.4M | 0.02% |
979,218
+230,376
| +31% | +$4.81M |
|
|
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.02% |
867,762
-13,991
| -2% | -$329K |
|
713
Ally Financial
ALLY
$12.7B
| $20.2M | 0.02% |
1,185,406
-102,632
| -8% | -$1.75M |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.02% |
348,701
+59,356
| +21% | +$3.44M |
|
715
Healthcare Realty
HR
$6.35B
| $20.1M | 0.02% |
622,190
+139,985
| +29% | +$4.53M |
|
716
Nordson
NDSN
$12.7B
| $20.1M | 0.02% |
240,450
-36,274
| -13% | -$3.03M |
|
|
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
| $20.1M | 0.02% |
145,611
+25,769
| +22% | +$3.56M |
|
718
Plains All American Pipeline
PAA
$12.1B
| $20.1M | 0.02% |
+730,987
| New | +$20.1M |
|
719
Cboe Global Markets
CBOE
$24.5B
| $20.1M | 0.02% |
301,579
-6,357
| -2% | -$423K |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | 0.02% |
1,479,205
-390,607
| -21% | -$5.29M |
|
721
WEX
WEX
$5.91B
| $20M | 0.02% |
225,233
-16,238
| -7% | -$1.44M |
|
722
Aecom
ACM
$16.8B
| $20M | 0.02% |
628,256
-163,129
| -21% | -$5.18M |
|
723
CommScope
COMM
$3.59B
| $19.9M | 0.02% |
641,848
+119,566
| +23% | +$3.71M |
|
724
Expeditors International
EXPD
$16.5B
| $19.9M | 0.02% |
406,067
-200,456
| -33% | -$9.83M |
|
|
PNY
725
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.8M | 0.02% |
329,422
-76,997
| -19% | -$4.63M |
|