TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hilltop Holdings
HTH
$2.19B
| $16M | 0.01% |
761,540
-6,059
| -0.8% | -$127K |
|
|
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.9M | 0.01% |
428,986
-58,756
| -12% | -$2.18M |
|
|
FCE.A
828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.9M | 0.01% |
712,403
-6,091
| -0.8% | -$136K |
|
829
Jefferies Financial Group
JEF
$13.5B
| $15.9M | 0.01% |
1,022,476
-2,353
| -0.2% | -$36.5K |
|
830
H&R Block
HRB
$6.72B
| $15.8M | 0.01% |
689,086
-218,041
| -24% | -$5.01M |
|
831
PTC
PTC
$24.4B
| $15.8M | 0.01% |
420,812
-43,824
| -9% | -$1.65M |
|
832
Prestige Consumer Healthcare
PBH
$3.18B
| $15.8M | 0.01% |
284,889
+1,857
| +0.7% | +$103K |
|
|
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.8M | 0.01% |
532,602
-124,194
| -19% | -$3.67M |
|
|
EDR
834
DELISTED
Education Realty Trust Inc
EDR
| $15.7M | 0.01% |
339,601
+109,431
| +48% | +$5.05M |
|
835
BP
BP
$89.3B
| $15.7M | 0.01% |
524,151
-126,658
| -19% | -$3.78M |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 0.01% |
139,294
+93,021
| +201% | +$10.4M |
|
|
PNRA
837
DELISTED
Panera Bread Co
PNRA
| $15.6M | 0.01% |
73,733
+14,466
| +24% | +$3.07M |
|
838
First American
FAF
$6.68B
| $15.6M | 0.01% |
387,981
+34,750
| +10% | +$1.4M |
|
839
Allete
ALE
$3.69B
| $15.5M | 0.01% |
240,448
+10,209
| +4% | +$660K |
|
840
The Mosaic Company
MOS
$10.4B
| $15.5M | 0.01% |
593,597
-167,625
| -22% | -$4.39M |
|
841
Globe Life
GL
$11.3B
| $15.5M | 0.01% |
251,164
-23,208
| -8% | -$1.43M |
|
842
Transocean
RIG
$3.03B
| $15.5M | 0.01% |
+1,301,447
| New | +$15.5M |
|
|
CRAY
843
DELISTED
Cray, Inc.
CRAY
| $15.4M | 0.01% |
514,820
+94,875
| +23% | +$2.84M |
|
844
Landstar System
LSTR
$4.47B
| $15.3M | 0.01% |
223,352
+11,717
| +6% | +$804K |
|
|
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.01% |
495,264
-122,108
| -20% | -$3.78M |
|
846
Pool Corp
POOL
$11.9B
| $15.1M | 0.01% |
160,728
-39,693
| -20% | -$3.73M |
|
847
Lamar Advertising Co
LAMR
$12.9B
| $15.1M | 0.01% |
227,812
+13,707
| +6% | +$909K |
|
|
BRSL
848
Brightstar Lottery PLC
BRSL
$3.14B
| $15.1M | 0.01% |
804,046
+353,675
| +79% | +$6.63M |
|
849
Edgewell Personal Care
EPC
$996M
| $15M | 0.01% |
178,004
-8,309
| -4% | -$701K |
|
850
Outfront Media
OUT
$3.13B
| $15M | 0.01% |
631,334
+267,723
| +74% | +$6.37M |
|