TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
| $19.3M | 0.02% |
144,443
+8,980
| +7% | +$1.2M |
|
|
SIRO
752
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.2M | 0.02% |
205,319
+26,783
| +15% | +$2.5M |
|
753
Old Dominion Freight Line
ODFL
$31.4B
| $19.2M | 0.02% |
942,132
-395,613
| -30% | -$8.04M |
|
754
NewMarket
NEU
$7.98B
| $19.1M | 0.02% |
53,607
+77
| +0.1% | +$27.5K |
|
|
EMWP
755
DELISTED
Eros Media World PLC
EMWP
| $19.1M | 0.02% |
35,072
-5,852
| -14% | -$3.18M |
|
756
Copart
CPRT
$47.3B
| $19.1M | 0.01% |
4,632,464
+153,568
| +3% | +$632K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $19M | 0.01% |
443,758
+27,304
| +7% | +$1.17M |
|
758
Patterson-UTI
PTEN
$2.14B
| $18.9M | 0.01% |
1,436,952
-122,938
| -8% | -$1.62M |
|
759
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.9M | 0.01% |
575,193
-53,147
| -8% | -$1.74M |
|
760
Align Technology
ALGN
$9.85B
| $18.8M | 0.01% |
331,880
-29,034
| -8% | -$1.65M |
|
761
Teradata
TDC
$2.04B
| $18.7M | 0.01% |
647,394
+196,361
| +44% | +$5.69M |
|
762
CommScope
COMM
$3.67B
| $18.7M | 0.01% |
623,836
+85,879
| +16% | +$2.58M |
|
|
CPN
763
DELISTED
Calpine Corporation
CPN
| $18.6M | 0.01% |
1,270,836
-219,539
| -15% | -$3.21M |
|
|
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
| $18.5M | 0.01% |
1,005,591
-125,800
| -11% | -$2.31M |
|
|
SONC
765
DELISTED
Sonic Corp
SONC
| $18.5M | 0.01% |
804,059
+32,134
| +4% | +$737K |
|
766
Murphy USA
MUSA
$7.59B
| $18.3M | 0.01% |
332,138
-40,658
| -11% | -$2.23M |
|
767
Polaris
PII
$3.37B
| $18M | 0.01% |
150,480
-90,684
| -38% | -$10.9M |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.01% |
286,199
-1,701
| -0.6% | -$107K |
|
769
UDR
UDR
$12.9B
| $17.9M | 0.01% |
520,244
+507
| +0.1% | +$17.5K |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.9M | 0.01% |
569,280
+181,310
| +47% | +$5.71M |
|
|
ULTI
771
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.01% |
100,045
-23,942
| -19% | -$4.29M |
|
772
Alnylam Pharmaceuticals
ALNY
$61.4B
| $17.8M | 0.01% |
221,894
-190,888
| -46% | -$15.3M |
|
773
Helmerich & Payne
HP
$2.08B
| $17.8M | 0.01% |
376,636
+55,124
| +17% | +$2.61M |
|
|
QGENF
774
DELISTED
QIAGEN NV
QGENF
| $17.7M | 0.01% |
686,737
-148,094
| -18% | -$3.82M |
|
775
CoStar Group
CSGP
$36.9B
| $17.6M | 0.01% |
1,019,820
-5,060
| -0.5% | -$87.6K |
|