TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.3B
| $18M | 0.01% |
291,600
-15,338
| -5% | -$945K |
|
827
Toll Brothers
TOL
$13.8B
| $17.9M | 0.01% |
469,844
+157,100
| +50% | +$6M |
|
|
SIRO
828
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.9M | 0.01% |
178,536
+18,979
| +12% | +$1.91M |
|
|
RENT
829
DELISTED
RENTRAK CORP
RENT
| $17.9M | 0.01% |
256,018
+9,284
| +4% | +$648K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $17.8M | 0.01% |
195,458
-7,383
| -4% | -$674K |
|
831
Guidewire Software
GWRE
$21.3B
| $17.8M | 0.01% |
336,927
+910
| +0.3% | +$48.2K |
|
832
Teledyne Technologies
TDY
$25.6B
| $17.8M | 0.01% |
168,843
-2,325
| -1% | -$245K |
|
|
ALR
833
DELISTED
Alere Inc
ALR
| $17.8M | 0.01% |
337,547
+34,857
| +12% | +$1.84M |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
1,019,993
+678,728
| +199% | +$11.8M |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $17.7M | 0.01% |
366,129
-72,931
| -17% | -$3.53M |
|
|
IM
836
DELISTED
Ingram Micro
IM
| $17.7M | 0.01% |
708,690
+133,715
| +23% | +$3.35M |
|
|
PFPT
837
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.01% |
278,298
+147,335
| +113% | +$9.38M |
|
838
Vital Energy
VTLE
$647M
| $17.7M | 0.01% |
70,211
+42,946
| +158% | +$10.8M |
|
|
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.5M | 0.01% |
573,353
+77,556
| +16% | +$2.37M |
|
|
NRF
840
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.01% |
550,852
+51,630
| +10% | +$1.64M |
|
841
Vulcan Materials
VMC
$38.9B
| $17.5M | 0.01% |
207,967
+33,352
| +19% | +$2.8M |
|
842
Leggett & Platt
LEG
$1.34B
| $17.4M | 0.01% |
358,404
+84,291
| +31% | +$4.1M |
|
843
Papa John's
PZZA
$1.63B
| $17.3M | 0.01% |
229,402
+8,412
| +4% | +$636K |
|
|
INOV
844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.3M | 0.01% |
618,738
-463,884
| -43% | -$12.9M |
|
|
CEB
845
DELISTED
CEB Inc.
CEB
| $17.2M | 0.01% |
197,879
+8,658
| +5% | +$754K |
|
|
VAL
846
DELISTED
Valspar
VAL
| $17.1M | 0.01% |
208,675
-150,239
| -42% | -$12.3M |
|
847
Comscore
SCOR
$31.6M
| $17.1M | 0.01% |
16,022
+519
| +3% | +$553K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.01% |
262,751
+97,397
| +59% | +$6.29M |
|
849
Clean Harbors
CLH
$12.6B
| $16.9M | 0.01% |
313,766
+6,136
| +2% | +$330K |
|
850
Genpact
G
$7.49B
| $16.8M | 0.01% |
789,827
+172,078
| +28% | +$3.67M |
|