TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$10.1B
| $17.6M | 0.01% |
819,414
-436,671
| -35% | -$9.4M |
|
|
AIV
802
Aimco
AIV
$1.07B
| $17.6M | 0.01% |
3,127,890
-23,256
| -0.7% | -$131K |
|
|
XHR
803
Xenia Hotels & Resorts
XHR
$1.38B
| $17.6M | 0.01% |
723,344
+460,082
| +175% | +$11.2M |
|
804
Entegris
ENTG
$12B
| $17.6M | 0.01% |
518,012
-78,104
| -13% | -$2.65M |
|
805
MarketAxess Holdings
MKTX
$6.9B
| $17.5M | 0.01% |
88,531
-10,064
| -10% | -$1.99M |
|
806
Zillow
Z
$20.8B
| $17.5M | 0.01% |
295,732
-15,844
| -5% | -$936K |
|
807
Bright Horizons
BFAM
$6.36B
| $17.4M | 0.01% |
170,061
-9,409
| -5% | -$965K |
|
808
Wabtec
WAB
$32.4B
| $17.4M | 0.01% |
176,588
-51,964
| -23% | -$5.12M |
|
809
Copa Holdings
CPA
$4.73B
| $17.4M | 0.01% |
183,940
-2,072
| -1% | -$196K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.4M | 0.01% |
176,595
-7,068
| -4% | -$696K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | 0.01% |
768,263
+193,410
| +34% | +$4.37M |
|
812
Planet Fitness
PLNT
$8.52B
| $17.3M | 0.01% |
394,546
-21,790
| -5% | -$957K |
|
813
Teradyne
TER
$18.7B
| $17.3M | 0.01% |
454,831
-137,287
| -23% | -$5.23M |
|
814
AstraZeneca
AZN
$251B
| $17.3M | 0.01% |
492,512
-217,033
| -31% | -$7.62M |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
578,677
+183,029
| +46% | +$5.46M |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 0.01% |
4,361
+1,045
| +32% | +$4.13M |
|
817
Cousins Properties
CUZ
$4.91B
| $17.2M | 0.01% |
444,721
-20,961
| -5% | -$812K |
|
|
SUM
818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.01% |
665,581
-28,823
| -4% | -$744K |
|
|
ARRY
819
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.01% |
1,023,788
-38,367
| -4% | -$644K |
|
|
ZNGA
820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.2M | 0.01% |
4,220,675
-452,849
| -10% | -$1.84M |
|
821
ATI
ATI
$10.5B
| $17.2M | 0.01% |
683,674
+349,742
| +105% | +$8.79M |
|
|
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.01% |
390,085
+10,460
| +3% | +$460K |
|
823
Advanced Energy
AEIS
$5.93B
| $17.1M | 0.01% |
295,190
+62,785
| +27% | +$3.65M |
|
824
Grand Canyon Education
LOPE
$5.69B
| $17.1M | 0.01% |
152,833
-26,661
| -15% | -$2.98M |
|
825
Franklin Resources
BEN
$12.6B
| $17M | 0.01% |
531,217
-20,530
| -4% | -$658K |
|