TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
776
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 0.01% |
601,317
-52,947
| -8% | -$1.85M |
|
|
ATML
777
DELISTED
ATMEL CORP
ATML
| $20.9M | 0.01% |
2,125,197
-81,306
| -4% | -$801K |
|
|
WNR
778
DELISTED
Western Refining Inc
WNR
| $20.9M | 0.01% |
478,880
+17,717
| +4% | +$773K |
|
779
Markel Group
MKL
$24.8B
| $20.9M | 0.01% |
26,073
-1,819
| -7% | -$1.46M |
|
|
SEMG
780
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.8M | 0.01% |
262,150
-1,066
| -0.4% | -$84.7K |
|
781
Murphy USA
MUSA
$7.59B
| $20.8M | 0.01% |
372,796
-45,641
| -11% | -$2.55M |
|
|
QGENF
782
DELISTED
QIAGEN NV
QGENF
| $20.7M | 0.01% |
834,831
-175,042
| -17% | -$4.34M |
|
783
CoStar Group
CSGP
$36.9B
| $20.6M | 0.01% |
1,024,880
-16,990
| -2% | -$342K |
|
|
EMWP
784
DELISTED
Eros Media World PLC
EMWP
| $20.6M | 0.01% |
40,924
-27,926
| -41% | -$14M |
|
|
PRE
785
DELISTED
PARTNERRE LTD
PRE
| $20.4M | 0.01% |
158,827
-91,569
| -37% | -$11.8M |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $20.4M | 0.01% |
123,987
+14,201
| +13% | +$2.33M |
|
|
HMIN
787
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $20.4M | 0.01% |
658,737
-135,163
| -17% | -$4.18M |
|
|
AKRX
788
DELISTED
Akorn, Inc.
AKRX
| $20.2M | 0.01% |
463,133
+114,865
| +33% | +$5.01M |
|
789
Hilltop Holdings
HTH
$2.2B
| $20M | 0.01% |
831,167
-79,810
| -9% | -$1.92M |
|
790
Deluxe
DLX
$889M
| $20M | 0.01% |
321,800
-83
| -0% | -$5.15K |
|
|
CPHD
791
DELISTED
Cepheid Inc
CPHD
| $19.9M | 0.01% |
325,757
-5,887
| -2% | -$360K |
|
792
Cemex
CX
$13.8B
| $19.9M | 0.01% |
2,351,795
-95,279
| -4% | -$807K |
|
793
Copart
CPRT
$47.3B
| $19.9M | 0.01% |
4,478,896
+406,160
| +10% | +$1.8M |
|
794
Dana Inc
DAN
$2.79B
| $19.8M | 0.01% |
964,416
-109,616
| -10% | -$2.26M |
|
795
MGIC Investment
MTG
$6.67B
| $19.8M | 0.01% |
1,741,799
-158,291
| -8% | -$1.8M |
|
796
WisdomTree
WT
$2.08B
| $19.6M | 0.01% |
894,472
+110,140
| +14% | +$2.42M |
|
797
Cenovus Energy
CVE
$30.4B
| $19.5M | 0.01% |
+1,220,000
| New | +$19.5M |
|
798
Prosperity Bancshares
PB
$6.44B
| $19.5M | 0.01% |
337,928
+49,239
| +17% | +$2.84M |
|
|
PACW
799
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.01% |
416,454
-60,083
| -13% | -$2.81M |
|
800
Dentsply Sirona
XRAY
$2.78B
| $19.3M | 0.01% |
374,118
+83,793
| +29% | +$4.32M |
|