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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.73B
| $16.8M | 0.01% |
1,056,762
-92,591
| -8% | -$1.47M |
|
|
PNY
802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.8M | 0.01% |
419,170
-40,339
| -9% | -$1.62M |
|
803
West Pharmaceutical
WST
$18.4B
| $16.7M | 0.01% |
309,064
-17,672
| -5% | -$956K |
|
804
The Mosaic Company
MOS
$10.6B
| $16.7M | 0.01% |
535,187
-7,468
| -1% | -$232K |
|
805
Molina Healthcare
MOH
$10.2B
| $16.6M | 0.01% |
241,625
+33,382
| +16% | +$2.3M |
|
806
Nu Skin
NUS
$570M
| $16.6M | 0.01% |
401,719
-52,705
| -12% | -$2.18M |
|
807
Western Alliance Bancorporation
WAL
$9.8B
| $16.5M | 0.01% |
538,291
+118,421
| +28% | +$3.64M |
|
808
Sally Beauty Holdings
SBH
$1.45B
| $16.5M | 0.01% |
694,239
+103,155
| +17% | +$2.45M |
|
809
Sanmina
SANM
$6.53B
| $16.4M | 0.01% |
769,565
+106,955
| +16% | +$2.29M |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.4M | 0.01% |
505,345
-432,608
| -46% | -$14M |
|
811
Leggett & Platt
LEG
$1.34B
| $16.4M | 0.01% |
396,711
+38,307
| +11% | +$1.58M |
|
812
ScottsMiracle-Gro
SMG
$3.56B
| $16.3M | 0.01% |
268,322
-4,567
| -2% | -$278K |
|
813
Camden Property Trust
CPT
$11.8B
| $16.3M | 0.01% |
220,070
-5,252
| -2% | -$388K |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.01% |
375,989
+40,954
| +12% | +$1.77M |
|
815
Prosperity Bancshares
PB
$6.4B
| $16.2M | 0.01% |
330,827
-7,101
| -2% | -$349K |
|
|
PCL
816
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.2M | 0.01% |
411,121
+41,979
| +11% | +$1.66M |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.01% |
175,018
+24,938
| +17% | +$2.31M |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $16.2M | 0.01% |
322,152
+132,087
| +69% | +$6.64M |
|
819
Caesarstone
CSTE
$50.5M
| $16.1M | 0.01% |
531,168
+164,808
| +45% | +$5.01M |
|
|
FLG
820
Flagstar Financial, Inc.
FLG
$5.3B
| $16.1M | 0.01% |
297,779
+953
| +0.3% | +$51.6K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $16.1M | 0.01% |
383,122
-40,854
| -10% | -$1.72M |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 0.01% |
449,896
+147,013
| +49% | +$5.26M |
|
823
Unum
UNM
$12.6B
| $16M | 0.01% |
499,520
+65,866
| +15% | +$2.11M |
|
|
SCG
824
DELISTED
Scana
SCG
| $16M | 0.01% |
284,445
-33,841
| -11% | -$1.9M |
|
825
Sunstone Hotel Investors
SHO
$1.79B
| $16M | 0.01% |
1,207,519
-22,512
| -2% | -$298K |
|