TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
726
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.8M | 0.02% |
857,319
-38,246
| -4% | -$974K |
|
727
Pitney Bowes
PBI
$1.97B
| $21.7M | 0.02% |
1,053,217
+164,320
| +18% | +$3.39M |
|
728
Cadence Design Systems
CDNS
$96.7B
| $21.6M | 0.02% |
1,037,592
+295,706
| +40% | +$6.15M |
|
|
PRXL
729
DELISTED
Parexel International Corp
PRXL
| $21.5M | 0.02% |
315,789
-15,317
| -5% | -$1.04M |
|
|
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.5M | 0.02% |
619,672
-60,161
| -9% | -$2.09M |
|
|
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.02% |
109,385
+9,340
| +9% | +$1.83M |
|
|
ANAC
732
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.4M | 0.02% |
189,175
-20,299
| -10% | -$2.29M |
|
|
ZOES
733
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $21.3M | 0.02% |
761,508
-2,786
| -0.4% | -$78K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $21.3M | 0.02% |
566,063
-11,716
| -2% | -$441K |
|
|
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.02% |
571,477
+386,390
| +209% | +$14.4M |
|
|
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
| $21.2M | 0.02% |
836,632
+14,261
| +2% | +$361K |
|
737
AGCO
AGCO
$8.15B
| $21.1M | 0.02% |
465,144
-83,917
| -15% | -$3.81M |
|
738
Charles River Laboratories
CRL
$7.86B
| $21M | 0.02% |
261,824
+39,173
| +18% | +$3.15M |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $21M | 0.02% |
644,682
+52,229
| +9% | +$1.7M |
|
740
CoStar Group
CSGP
$36.9B
| $20.9M | 0.02% |
1,012,450
-7,370
| -0.7% | -$152K |
|
741
Ashland
ASH
$2.5B
| $20.9M | 0.02% |
415,621
-28,996
| -7% | -$1.46M |
|
742
AGNC Investment
AGNC
$10.8B
| $20.8M | 0.02% |
1,199,381
-16,045
| -1% | -$278K |
|
|
SCG
743
DELISTED
Scana
SCG
| $20.8M | 0.02% |
343,680
+59,235
| +21% | +$3.58M |
|
744
Murphy USA
MUSA
$7.59B
| $20.8M | 0.02% |
341,666
+9,528
| +3% | +$579K |
|
745
Raymond James Financial
RJF
$34.1B
| $20.7M | 0.02% |
535,190
+11,178
| +2% | +$432K |
|
746
Zebra Technologies
ZBRA
$16.1B
| $20.5M | 0.02% |
294,779
+8,402
| +3% | +$585K |
|
747
Manitowoc
MTW
$363M
| $20.5M | 0.02% |
1,472,464
-2,754,873
| -65% | -$38.3M |
|
|
LXFT
748
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.02% |
265,337
+29,236
| +12% | +$2.25M |
|
|
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.5M | 0.02% |
664,580
+95,300
| +17% | +$2.93M |
|
750
Atmos Energy
ATO
$26.7B
| $20.3M | 0.02% |
322,790
-35,366
| -10% | -$2.23M |
|