TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | 0.01% |
7,864,669
+1,475,171
| +23% | +$3.92M |
|
752
Alliant Energy
LNT
$16.6B
| $20.9M | 0.01% |
628,720
-233,998
| -27% | -$7.77M |
|
|
QLIK
753
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.8M | 0.01% |
672,614
-16,352
| -2% | -$505K |
|
|
IM
754
DELISTED
Ingram Micro
IM
| $20.8M | 0.01% |
751,154
+46,904
| +7% | +$1.3M |
|
755
Helmerich & Payne
HP
$2.08B
| $20.6M | 0.01% |
305,404
-343,207
| -53% | -$23.1M |
|
756
Atmos Energy
ATO
$26.7B
| $20.5M | 0.01% |
367,098
-122,571
| -25% | -$6.83M |
|
757
CNO Financial Group
CNO
$3.83B
| $20.4M | 0.01% |
1,184,684
-76,650
| -6% | -$1.32M |
|
758
Lennox International
LII
$19.9B
| $20.4M | 0.01% |
214,561
-178,233
| -45% | -$16.9M |
|
|
ATHN
759
DELISTED
Athenahealth, Inc.
ATHN
| $20.4M | 0.01% |
139,949
+10,366
| +8% | +$1.51M |
|
760
iShares MSCI Canada ETF
EWC
$3.28B
| $20.4M | 0.01% |
706,342
-246,482
| -26% | -$7.11M |
|
|
ARG
761
DELISTED
AIRGAS INC
ARG
| $20.3M | 0.01% |
176,170
+42,016
| +31% | +$4.84M |
|
762
Deluxe
DLX
$889M
| $20.1M | 0.01% |
323,661
-13,010
| -4% | -$810K |
|
|
PRXL
763
DELISTED
Parexel International Corp
PRXL
| $20.1M | 0.01% |
362,356
-11,146
| -3% | -$619K |
|
|
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.01% |
223,790
-57,371
| -20% | -$5.16M |
|
|
X
765
DELISTED
US Steel
X
| $20.1M | 0.01% |
751,176
-1,194,424
| -61% | -$31.9M |
|
766
Sunstone Hotel Investors
SHO
$1.79B
| $20.1M | 0.01% |
1,216,284
+2,183
| +0.2% | +$36K |
|
|
WOOF
767
DELISTED
VCA Inc.
WOOF
| $20.1M | 0.01% |
411,649
+94,530
| +30% | +$4.61M |
|
768
Revvity
RVTY
$9.95B
| $20M | 0.01% |
457,449
-3,036
| -0.7% | -$133K |
|
|
TQNT
769
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19.9M | 0.01% |
723,616
-47,880
| -6% | -$1.32M |
|
|
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.9M | 0.01% |
176,094
+7,178
| +4% | +$812K |
|
771
Copa Holdings
CPA
$4.82B
| $19.9M | 0.01% |
192,186
+16,918
| +10% | +$1.75M |
|
772
CubeSmart
CUBE
$9.49B
| $19.9M | 0.01% |
900,587
+25,652
| +3% | +$566K |
|
|
JOY
773
DELISTED
Joy Global Inc
JOY
| $19.9M | 0.01% |
426,872
-1,073,735
| -72% | -$49.9M |
|
774
Graco
GGG
$14.3B
| $19.8M | 0.01% |
742,050
+16,623
| +2% | +$444K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.01% |
565,501
-136,373
| -19% | -$4.78M |
|