TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.6B
| $17.2M | 0.01% |
204,451
+4,376
| +2% | +$368K |
|
802
Gentex
GNTX
$6.15B
| $17.1M | 0.01% |
1,087,433
-25,559
| -2% | -$401K |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $17M | 0.01% |
179,747
+7,886
| +5% | +$748K |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $17M | 0.01% |
458,470
+2,135
| +0.5% | +$79.3K |
|
805
Unum
UNM
$12.6B
| $17M | 0.01% |
550,354
+123,922
| +29% | +$3.83M |
|
|
ELLI
806
DELISTED
Ellie Mae Inc
ELLI
| $17M | 0.01% |
187,573
+15,941
| +9% | +$1.44M |
|
807
Old Dominion Freight Line
ODFL
$30.7B
| $17M | 0.01% |
732,048
+46,179
| +7% | +$1.07M |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.01% |
538,103
-81,569
| -13% | -$2.57M |
|
|
AHL
809
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.01% |
353,668
-4,094
| -1% | -$195K |
|
810
Service Corp International
SCI
$11B
| $16.8M | 0.01% |
681,108
-4,603
| -0.7% | -$114K |
|
811
Cabot Corp
CBT
$4.21B
| $16.7M | 0.01% |
346,220
+20,618
| +6% | +$996K |
|
812
Toro Company
TTC
$7.68B
| $16.7M | 0.01% |
387,062
+37,284
| +11% | +$1.61M |
|
|
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
| $16.6M | 0.01% |
119,842
-34,986
| -23% | -$4.86M |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.01% |
286,694
-41,043
| -13% | -$2.38M |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.01% |
352,167
+117,644
| +50% | +$5.54M |
|
816
BP
BP
$89.5B
| $16.5M | 0.01% |
650,809
-93,297
| -13% | -$2.37M |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.01% |
191,604
+2,614
| +1% | +$223K |
|
818
Littelfuse
LFUS
$6.54B
| $16.3M | 0.01% |
132,364
-8,293
| -6% | -$1.02M |
|
|
DYN
819
DELISTED
Dynegy, Inc.
DYN
| $16.3M | 0.01% |
1,133,069
+732,608
| +183% | +$10.5M |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.01% |
348,306
-1,588
| -0.5% | -$73.9K |
|
|
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
| $16.2M | 0.01% |
748,842
-87,790
| -10% | -$1.9M |
|
|
FLOW
822
DELISTED
SPX FLOW, Inc.
FLOW
| $16.1M | 0.01% |
641,659
-26,160
| -4% | -$656K |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.01% |
289,345
+25,270
| +10% | +$1.4M |
|
|
ITC
824
DELISTED
ITC HOLDINGS CORP
ITC
| $16M | 0.01% |
367,373
+48,435
| +15% | +$2.11M |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $16M | 0.01% |
416,782
+21,582
| +5% | +$826K |
|