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 | |
|---|---|---|---|---|---|---|
|
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
| $23.7M | 0.02% |
194,995
+8,826
| +5% | +$1.07M |
|
727
Gartner
IT
$18.3B
| $23.7M | 0.02% |
276,583
-40,886
| -13% | -$3.51M |
|
728
Domino's
DPZ
$15.5B
| $23.6M | 0.02% |
208,123
+10,753
| +5% | +$1.22M |
|
|
KING
729
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $23.6M | 0.02% |
1,655,379
+407,379
| +33% | +$5.81M |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $23.6M | 0.02% |
317,334
-43,284
| -12% | -$3.21M |
|
731
ResMed
RMD
$40.2B
| $23.4M | 0.02% |
415,754
-56,786
| -12% | -$3.2M |
|
732
Pitney Bowes
PBI
$1.97B
| $23.4M | 0.02% |
1,124,904
-162,453
| -13% | -$3.38M |
|
733
Novartis
NVS
$247B
| $23.3M | 0.02% |
264,048
-502,538
| -66% | -$44.3M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.1M | 0.02% |
95,825
+34,878
| +57% | +$8.42M |
|
735
Iron Mountain
IRM
$29.2B
| $23M | 0.02% |
743,525
-5,002
| -0.7% | -$155K |
|
736
CubeSmart
CUBE
$9.49B
| $23M | 0.02% |
993,363
+108,287
| +12% | +$2.51M |
|
737
Arch Capital
ACGL
$34.4B
| $22.9M | 0.02% |
1,027,641
-226,254
| -18% | -$5.05M |
|
|
PRXL
738
DELISTED
Parexel International Corp
PRXL
| $22.9M | 0.02% |
355,665
-3,216
| -0.9% | -$207K |
|
739
Ionis Pharmaceuticals
IONS
$10.2B
| $22.8M | 0.02% |
397,023
-153,608
| -28% | -$8.84M |
|
740
Tyler Technologies
TYL
$24B
| $22.8M | 0.02% |
176,470
-254
| -0.1% | -$32.9K |
|
741
RenaissanceRe
RNR
$11.5B
| $22.8M | 0.02% |
224,273
-75,588
| -25% | -$7.67M |
|
742
Helmerich & Payne
HP
$2.08B
| $22.6M | 0.02% |
321,512
+21,043
| +7% | +$1.48M |
|
743
Align Technology
ALGN
$9.85B
| $22.6M | 0.02% |
360,914
+6,580
| +2% | +$413K |
|
744
OGE Energy
OGE
$8.9B
| $22.6M | 0.02% |
790,656
-91,942
| -10% | -$2.63M |
|
745
Air Lease Corp
AL
$7.1B
| $22.5M | 0.02% |
664,954
+331,353
| +99% | +$11.2M |
|
746
Howard Hughes
HHH
$4.85B
| $22.5M | 0.02% |
164,619
-20,350
| -11% | -$2.78M |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.5M | 0.02% |
263,749
-191,538
| -42% | -$16.3M |
|
|
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.5M | 0.02% |
937,953
+206,434
| +28% | +$4.94M |
|
|
OA
749
DELISTED
Orbital ATK, Inc.
OA
| $22.4M | 0.02% |
305,930
+214,407
| +234% | +$15.7M |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.3M | 0.02% |
671,677
-243,718
| -27% | -$8.11M |
|