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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.01% |
111,639
-4,676
| -4% | -$686K |
|
852
Euronet Worldwide
EEFT
$3.57B
| $16.4M | 0.01% |
298,051
-10,701
| -3% | -$587K |
|
853
Jack in the Box
JACK
$342M
| $16.4M | 0.01% |
204,549
-10,975
| -5% | -$878K |
|
854
Markel Group
MKL
$24.3B
| $16.3M | 0.01% |
23,939
+4,219
| +21% | +$2.88M |
|
855
Woodward
WWD
$14.4B
| $16.2M | 0.01% |
329,257
-13,693
| -4% | -$674K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
394,532
+14,760
| +4% | +$604K |
|
857
American Eagle Outfitters
AEO
$3.4B
| $16M | 0.01% |
1,154,194
+12,178
| +1% | +$169K |
|
858
First Industrial Realty Trust
FR
$6.77B
| $15.9M | 0.01% |
775,535
-6,622
| -0.8% | -$136K |
|
859
Prosperity Bancshares
PB
$6.4B
| $15.9M | 0.01% |
286,327
-72,449
| -20% | -$4.01M |
|
|
HMIN
860
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $15.8M | 0.01% |
527,827
+244,427
| +86% | +$7.34M |
|
861
National Fuel Gas
NFG
$7.95B
| $15.8M | 0.01% |
227,674
+51,949
| +30% | +$3.61M |
|
862
MSCI
MSCI
$43.6B
| $15.8M | 0.01% |
332,392
-4,150
| -1% | -$197K |
|
863
Manhattan Associates
MANH
$12.8B
| $15.7M | 0.01% |
386,664
-19,942
| -5% | -$812K |
|
|
CAVM
864
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 0.01% |
253,030
-83,319
| -25% | -$5.15M |
|
865
Skechers
SKX
$9.5B
| $15.6M | 0.01% |
845,430
+80,601
| +11% | +$1.48M |
|
|
ATML
866
DELISTED
ATMEL CORP
ATML
| $15.5M | 0.01% |
1,850,021
+755,989
| +69% | +$6.35M |
|
867
JB Hunt Transport Services
JBHT
$13.3B
| $15.5M | 0.01% |
183,944
-7,195
| -4% | -$606K |
|
|
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.01% |
264,552
-147,138
| -36% | -$8.54M |
|
869
Adtalem Global Education
ATGE
$4.79B
| $15.3M | 0.01% |
322,798
-47,114
| -13% | -$2.24M |
|
870
First American
FAF
$6.93B
| $15.3M | 0.01% |
451,041
-18,942
| -4% | -$642K |
|
|
SVC
871
Service Properties Trust
SVC
$469M
| $15.2M | 0.01% |
494,337
+52,844
| +12% | +$1.63M |
|
872
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.2M | 0.01% |
322,965
+13,567
| +4% | +$639K |
|
|
DYN
873
DELISTED
Dynegy, Inc.
DYN
| $15.2M | 0.01% |
499,467
+57,243
| +13% | +$1.74M |
|
|
INFA
874
DELISTED
INFORMATICA CORP
INFA
| $15.2M | 0.01% |
397,497
-346,362
| -47% | -$13.2M |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.01% |
239,574
+26,878
| +13% | +$1.7M |
|