TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.43B
| $18.3M | 0.01% |
647,271
-149,441
| -19% | -$4.21M |
|
|
CAVM
802
DELISTED
Cavium, Inc.
CAVM
| $18.2M | 0.01% |
229,650
-61,862
| -21% | -$4.91M |
|
803
Howard Hughes
HHH
$4.8B
| $18.2M | 0.01% |
137,297
+5,557
| +4% | +$737K |
|
|
WR
804
DELISTED
Westar Energy Inc
WR
| $18.1M | 0.01% |
345,091
-68,481
| -17% | -$3.6M |
|
805
Cincinnati Financial
CINF
$24.2B
| $18.1M | 0.01% |
243,810
-19,901
| -8% | -$1.48M |
|
806
CNO Financial Group
CNO
$3.8B
| $18M | 0.01% |
832,410
+23,919
| +3% | +$518K |
|
807
EPAM Systems
EPAM
$8.76B
| $18M | 0.01% |
157,390
-87,835
| -36% | -$10.1M |
|
808
Outfront Media
OUT
$3.11B
| $18M | 0.01% |
976,239
+63,270
| +7% | +$1.17M |
|
809
MasTec
MTZ
$15.1B
| $18M | 0.01% |
382,109
-26,633
| -7% | -$1.25M |
|
810
Transocean
RIG
$3.03B
| $17.9M | 0.01% |
1,812,858
-250,115
| -12% | -$2.48M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.9M | 0.01% |
1,315,385
-11,012
| -0.8% | -$150K |
|
812
Garmin
GRMN
$46.5B
| $17.9M | 0.01% |
304,312
-9,789
| -3% | -$577K |
|
|
ACIA
813
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.9M | 0.01% |
466,145
+420,426
| +920% | +$16.2M |
|
814
Bright Horizons
BFAM
$6.48B
| $17.9M | 0.01% |
179,470
+4,704
| +3% | +$469K |
|
815
IPG Photonics
IPGP
$3.5B
| $17.7M | 0.01% |
76,025
-4,443
| -6% | -$1.04M |
|
816
ASGN Inc
ASGN
$2.3B
| $17.7M | 0.01% |
216,505
-22,623
| -9% | -$1.85M |
|
817
United Therapeutics
UTHR
$18.1B
| $17.6M | 0.01% |
157,012
+17,631
| +13% | +$1.98M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% |
455,940
+23,293
| +5% | +$900K |
|
|
CSRA
819
DELISTED
CSRA Inc.
CSRA
| $17.6M | 0.01% |
425,803
-264,423
| -38% | -$10.9M |
|
820
Masimo
MASI
$7.93B
| $17.5M | 0.01% |
198,938
-3,886
| -2% | -$342K |
|
821
BGC Group
BGC
$4.85B
| $17.4M | 0.01% |
2,017,068
+701,812
| +53% | +$6.07M |
|
|
ARRY
822
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | 0.01% |
1,062,155
+233,416
| +28% | +$3.81M |
|
|
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.01% |
307,603
-20,239
| -6% | -$1.14M |
|
|
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.2M | 0.01% |
288,442
-60,869
| -17% | -$3.63M |
|
825
Hillenbrand
HI
$1.81B
| $17.2M | 0.01% |
374,210
+104,412
| +39% | +$4.79M |
|