TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$191M
| $17.6M | 0.01% |
301,430
-3,370
| -1% | -$196K |
|
827
West Pharmaceutical
WST
$19B
| $17.5M | 0.01% |
329,030
-16,014
| -5% | -$853K |
|
828
Liberty Media Series C
FWONK
$25.5B
| $17.4M | 0.01% |
702,008
-454,194
| -39% | -$11.3M |
|
|
SONC
829
DELISTED
Sonic Corp
SONC
| $17.4M | 0.01% |
638,940
+279,671
| +78% | +$7.62M |
|
|
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.01% |
96,335
-2,981
| -3% | -$538K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 0.01% |
240,738
+67,808
| +39% | +$4.88M |
|
832
Guidewire Software
GWRE
$21.3B
| $17.2M | 0.01% |
340,478
-9,390
| -3% | -$475K |
|
833
Service Corp International
SCI
$11.3B
| $17.2M | 0.01% |
755,627
-141,780
| -16% | -$3.22M |
|
834
United Natural Foods
UNFI
$1.8B
| $17M | 0.01% |
220,362
+9,314
| +4% | +$720K |
|
|
HSNI
835
DELISTED
HSN, Inc.
HSNI
| $17M | 0.01% |
223,712
+46,573
| +26% | +$3.54M |
|
836
CDW
CDW
$21.7B
| $17M | 0.01% |
482,811
+37,500
| +8% | +$1.32M |
|
837
Highwoods Properties
HIW
$3.49B
| $17M | 0.01% |
383,172
-19,703
| -5% | -$872K |
|
838
Treehouse Foods
THS
$906M
| $17M | 0.01% |
198,379
-6,035
| -3% | -$516K |
|
839
CACI
CACI
$10.8B
| $17M | 0.01% |
196,861
-4,416
| -2% | -$381K |
|
840
Lennar Class A
LEN
$36.3B
| $16.9M | 0.01% |
396,521
+100,853
| +34% | +$4.3M |
|
841
Nabors Industries
NBR
$619M
| $16.8M | 0.01% |
25,956
-24,702
| -49% | -$16M |
|
842
MGIC Investment
MTG
$6.67B
| $16.8M | 0.01% |
1,802,735
+346,712
| +24% | +$3.23M |
|
843
Sanmina
SANM
$6.27B
| $16.7M | 0.01% |
709,559
+248,161
| +54% | +$5.84M |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.01% |
368,894
-95,574
| -21% | -$4.32M |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.01% |
385,998
-280,280
| -42% | -$12.1M |
|
846
PBF Energy
PBF
$3.31B
| $16.7M | 0.01% |
625,162
+250,369
| +67% | +$6.67M |
|
|
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.5M | 0.01% |
331,101
-46,893
| -12% | -$2.34M |
|
848
Tenet Healthcare
THC
$17.1B
| $16.5M | 0.01% |
325,441
+20,803
| +7% | +$1.05M |
|
849
CoreCivic
CXW
$2.29B
| $16.5M | 0.01% |
453,719
+20,423
| +5% | +$742K |
|
|
CPHD
850
DELISTED
Cepheid Inc
CPHD
| $16.4M | 0.01% |
303,550
-12,064
| -4% | -$653K |
|