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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.02% |
491,841
-10,153
| -2% | -$409K |
|
727
Credicorp
BAP
$21.1B
| $19.8M | 0.02% |
128,041
-35,925
| -22% | -$5.54M |
|
728
Deluxe
DLX
$867M
| $19.8M | 0.02% |
297,617
-16,298
| -5% | -$1.08M |
|
|
AHL
729
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.02% |
425,346
+71,678
| +20% | +$3.32M |
|
730
Thor Industries
THO
$5.81B
| $19.7M | 0.02% |
304,690
+18,609
| +7% | +$1.2M |
|
731
Camden Property Trust
CPT
$11.8B
| $19.7M | 0.02% |
223,005
+18,554
| +9% | +$1.64M |
|
732
Euronet Worldwide
EEFT
$3.58B
| $19.7M | 0.02% |
284,236
-73,150
| -20% | -$5.06M |
|
733
Loews
L
$19.9B
| $19.7M | 0.02% |
478,279
-7,424
| -2% | -$305K |
|
734
Kimco Realty
KIM
$15.2B
| $19.6M | 0.02% |
626,050
-159,244
| -20% | -$5M |
|
735
Raymond James Financial
RJF
$33.1B
| $19.6M | 0.02% |
597,101
-24,402
| -4% | -$802K |
|
736
Helmerich & Payne
HP
$2.05B
| $19.6M | 0.02% |
292,103
-191,295
| -40% | -$12.8M |
|
737
Nu Skin
NUS
$568M
| $19.5M | 0.02% |
422,380
-85,242
| -17% | -$3.94M |
|
|
STOR
738
DELISTED
STORE Capital Corporation
STOR
| $19.5M | 0.01% |
661,544
+444,450
| +205% | +$13.1M |
|
739
Valmont Industries
VMI
$7.34B
| $19.5M | 0.01% |
143,997
+22,775
| +19% | +$3.08M |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $19.5M | 0.01% |
214,628
-4,551
| -2% | -$413K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.01% |
359,368
-36,547
| -9% | -$1.98M |
|
742
Acadia Healthcare
ACHC
$2.12B
| $19.4M | 0.01% |
350,693
+36,599
| +12% | +$2.03M |
|
|
GNC
743
DELISTED
GNC Holdings, Inc.
GNC
| $19.4M | 0.01% |
799,160
-4,347
| -0.5% | -$106K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $19.3M | 0.01% |
260,009
-1,520
| -0.6% | -$113K |
|
745
UDR
UDR
$12.9B
| $19.2M | 0.01% |
520,395
-25,350
| -5% | -$936K |
|
746
Kilroy Realty
KRC
$4.99B
| $19.2M | 0.01% |
289,717
+2,305
| +0.8% | +$153K |
|
747
United Therapeutics
UTHR
$18B
| $19M | 0.01% |
179,775
+1,465
| +0.8% | +$155K |
|
748
Trimble
TRMB
$19.2B
| $19M | 0.01% |
781,168
-38,163
| -5% | -$930K |
|
749
Burlington
BURL
$17.9B
| $18.8M | 0.01% |
282,491
+2,303
| +0.8% | +$154K |
|
750
AGCO
AGCO
$8.05B
| $18.8M | 0.01% |
399,526
-124,113
| -24% | -$5.85M |
|