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 | |
|---|---|---|---|---|---|---|
801
Navient
NAVI
$1.29B
| $19.2M | 0.01% |
1,054,651
-203,856
| -16% | -$3.71M |
|
802
American Eagle Outfitters
AEO
$3.4B
| $19.2M | 0.01% |
1,114,555
-95,801
| -8% | -$1.65M |
|
803
EPAM Systems
EPAM
$8.79B
| $19.1M | 0.01% |
268,503
+16,467
| +7% | +$1.17M |
|
804
RLJ Lodging Trust
RLJ
$1.14B
| $19.1M | 0.01% |
640,990
+78,096
| +14% | +$2.33M |
|
805
West Pharmaceutical
WST
$18.4B
| $19M | 0.01% |
326,736
+114
| +0% | +$6.62K |
|
806
WEX
WEX
$5.81B
| $19M | 0.01% |
166,385
+27,549
| +20% | +$3.14M |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $19M | 0.01% |
2,981,091
+9,522
| +0.3% | +$60.6K |
|
|
CRZO
808
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.01% |
383,413
+155,161
| +68% | +$7.64M |
|
|
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
| $18.8M | 0.01% |
530,929
+79,531
| +18% | +$2.82M |
|
810
Alliant Energy
LNT
$16.4B
| $18.7M | 0.01% |
648,118
+19,116
| +3% | +$552K |
|
811
Sally Beauty Holdings
SBH
$1.45B
| $18.7M | 0.01% |
591,084
-135,797
| -19% | -$4.29M |
|
812
Cboe Global Markets
CBOE
$24.5B
| $18.6M | 0.01% |
324,403
-8,616
| -3% | -$493K |
|
|
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | 0.01% |
1,219,323
+398,161
| +48% | +$6.04M |
|
814
Mid-America Apartment Communities
MAA
$16.6B
| $18.5M | 0.01% |
253,845
-12,020
| -5% | -$875K |
|
|
MWE
815
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.5M | 0.01% |
+327,556
| New | +$18.5M |
|
816
Sunstone Hotel Investors
SHO
$1.79B
| $18.5M | 0.01% |
1,230,031
+35,665
| +3% | +$535K |
|
817
Loews
L
$19.9B
| $18.4M | 0.01% |
477,292
+5,060
| +1% | +$195K |
|
|
EVHC
818
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.3M | 0.01% |
154,896
+85,362
| +123% | +$10.1M |
|
819
Martin Marietta Materials
MLM
$37.2B
| $18.3M | 0.01% |
129,222
-24,550
| -16% | -$3.47M |
|
820
Euronet Worldwide
EEFT
$3.57B
| $18.2M | 0.01% |
295,715
+1,703
| +0.6% | +$105K |
|
|
TMH
821
DELISTED
Team Health Holdings Inc
TMH
| $18.2M | 0.01% |
278,115
+2,382
| +0.9% | +$156K |
|
822
Verint Systems
VRNT
$1.23B
| $18.1M | 0.01% |
584,996
+8,981
| +2% | +$278K |
|
823
MarketAxess Holdings
MKTX
$7.04B
| $18.1M | 0.01% |
194,676
-162
| -0.1% | -$15K |
|
824
Liberty Media Series C
FWONK
$24.7B
| $18M | 0.01% |
708,978
+10,078
| +1% | +$256K |
|
825
Madison Square Garden
MSGS
$4.93B
| $18M | 0.01% |
302,215
+38,377
| +15% | +$2.29M |
|