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 | |
|---|---|---|---|---|---|---|
|
SUNE
776
DELISTED
SUNEDISON, INC COM
SUNE
| $19.8M | 0.01% |
1,013,017
-465,343
| -31% | -$9.08M |
|
777
Arch Capital
ACGL
$34.4B
| $19.7M | 0.01% |
1,002,321
+109,620
| +12% | +$2.16M |
|
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.01% |
434,326
+134,959
| +45% | +$6.14M |
|
779
Puma Biotechnology
PBYI
$227M
| $19.7M | 0.01% |
104,263
-4,381
| -4% | -$829K |
|
|
TRW
780
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.6M | 0.01% |
190,444
-206,052
| -52% | -$21.2M |
|
781
Tyler Technologies
TYL
$24B
| $19.6M | 0.01% |
178,865
-10,045
| -5% | -$1.1M |
|
|
WIN
782
DELISTED
Windstream Holdings Inc
WIN
| $19.6M | 0.01% |
303,111
-142,375
| -32% | -$9.19M |
|
783
Howard Hughes
HHH
$4.85B
| $19.6M | 0.01% |
157,346
-68,965
| -30% | -$8.57M |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $19.5M | 0.01% |
2,072,485
-549,238
| -21% | -$5.16M |
|
785
Kimco Realty
KIM
$15.2B
| $19.4M | 0.01% |
772,879
-9,907
| -1% | -$249K |
|
786
Synopsys
SNPS
$81.4B
| $19.4M | 0.01% |
445,336
+48,188
| +12% | +$2.09M |
|
787
GoPro
GPRO
$316M
| $19.3M | 0.01% |
305,210
+67,953
| +29% | +$4.3M |
|
788
Macerich
MAC
$4.61B
| $19.2M | 0.01% |
230,691
-4,897
| -2% | -$408K |
|
|
KING
789
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.2M | 0.01% |
1,248,000
+611,211
| +96% | +$9.39M |
|
790
Globe Life
GL
$11.5B
| $19.1M | 0.01% |
353,412
-368,993
| -51% | -$20M |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $19M | 0.01% |
231,312
-19,746
| -8% | -$1.62M |
|
|
RKT
792
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.9M | 0.01% |
309,258
+110,187
| +55% | +$6.72M |
|
793
Loews
L
$20.3B
| $18.9M | 0.01% |
448,672
-16,486
| -4% | -$693K |
|
794
LendingClub
LC
$1.92B
| $18.8M | 0.01% |
+149,003
| New | +$18.8M |
|
795
PTC
PTC
$24.8B
| $18.8M | 0.01% |
514,177
-33,913
| -6% | -$1.24M |
|
|
SCG
796
DELISTED
Scana
SCG
| $18.8M | 0.01% |
311,646
+8,638
| +3% | +$522K |
|
797
Tanger
SKT
$3.91B
| $18.8M | 0.01% |
509,197
-230,341
| -31% | -$8.51M |
|
798
Brunswick
BC
$4.36B
| $18.8M | 0.01% |
366,935
-17,313
| -5% | -$887K |
|
799
Verint Systems
VRNT
$1.23B
| $18.7M | 0.01% |
631,097
-132,859
| -17% | -$3.94M |
|
800
Teledyne Technologies
TDY
$26.5B
| $18.6M | 0.01% |
181,337
-154,886
| -46% | -$15.9M |
|