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 | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.01% |
+800,774
| New | +$18.8M |
|
752
Avis
CAR
$5.55B
| $18.7M | 0.01% |
581,607
-154,035
| -21% | -$4.96M |
|
753
Old Republic International
ORI
$9.97B
| $18.7M | 0.01% |
969,232
-53,255
| -5% | -$1.03M |
|
|
PRXL
754
DELISTED
Parexel International Corp
PRXL
| $18.7M | 0.01% |
297,264
+1,050
| +0.4% | +$66K |
|
755
Huntsman Corp
HUN
$1.94B
| $18.6M | 0.01% |
1,385,615
+701,179
| +102% | +$9.43M |
|
756
Ashland
ASH
$2.41B
| $18.6M | 0.01% |
331,864
-24,624
| -7% | -$1.38M |
|
757
Alexandria Real Estate Equities
ARE
$14.4B
| $18.6M | 0.01% |
179,950
+11,549
| +7% | +$1.2M |
|
|
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.6M | 0.01% |
408,727
-1,175,040
| -74% | -$53.5M |
|
759
Genpact
G
$7.67B
| $18.4M | 0.01% |
686,890
-43,077
| -6% | -$1.16M |
|
760
Hain Celestial
HAIN
$173M
| $18.4M | 0.01% |
370,234
-833
| -0.2% | -$41.4K |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $18.4M | 0.01% |
835,517
+544,585
| +187% | +$12M |
|
|
FDC
762
DELISTED
First Data Corporation
FDC
| $18.3M | 0.01% |
1,657,544
+1,166,593
| +238% | +$12.9M |
|
763
Jabil
JBL
$22.5B
| $18.3M | 0.01% |
989,637
-536,937
| -35% | -$9.92M |
|
764
FMC
FMC
$4.65B
| $18.2M | 0.01% |
453,151
+182,721
| +68% | +$7.34M |
|
765
CNX Resources
CNX
$4.16B
| $18.2M | 0.01% |
1,355,358
+571,948
| +73% | +$7.67M |
|
766
West Pharmaceutical
WST
$18.1B
| $18.1M | 0.01% |
238,694
-14,991
| -6% | -$1.14M |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.01% |
314,481
+79,256
| +34% | +$4.54M |
|
768
NewMarket
NEU
$7.75B
| $18M | 0.01% |
43,438
-7,149
| -14% | -$2.96M |
|
769
Sprouts Farmers Market
SFM
$13.3B
| $18M | 0.01% |
785,823
+253,403
| +48% | +$5.8M |
|
|
PPS
770
DELISTED
Post Properties
PPS
| $18M | 0.01% |
294,674
-3,491
| -1% | -$213K |
|
771
Marvell Technology
MRVL
$57.6B
| $18M | 0.01% |
1,886,026
-1,381,856
| -42% | -$13.2M |
|
|
GAS
772
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18M | 0.01% |
272,399
-2,722
| -1% | -$180K |
|
773
Madison Square Garden
MSGS
$4.98B
| $18M | 0.01% |
145,999
-2,588
| -2% | -$318K |
|
774
Atmos Energy
ATO
$26.4B
| $17.9M | 0.01% |
219,919
-54,680
| -20% | -$4.45M |
|
775
BWX Technologies
BWXT
$14.8B
| $17.9M | 0.01% |
499,107
-818,706
| -62% | -$29.3M |
|