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 | |
|---|---|---|---|---|---|---|
|
EV
851
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.01% |
429,914
+26,456
| +7% | +$1.04M |
|
|
MLNX
852
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | 0.01% |
345,497
-19,638
| -5% | -$954K |
|
853
SLM Corp
SLM
$5.93B
| $16.7M | 0.01% |
1,695,834
+332,540
| +24% | +$3.28M |
|
854
Camden Property Trust
CPT
$11.7B
| $16.7M | 0.01% |
225,322
+1,588
| +0.7% | +$118K |
|
855
Teradata
TDC
$2.01B
| $16.7M | 0.01% |
451,033
-265,690
| -37% | -$9.83M |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.01% |
287,900
+49,122
| +21% | +$2.85M |
|
857
UDR
UDR
$12.7B
| $16.6M | 0.01% |
519,737
+81,660
| +19% | +$2.62M |
|
858
Curtiss-Wright
CW
$19.1B
| $16.6M | 0.01% |
229,563
-2,766
| -1% | -$200K |
|
859
Jack in the Box
JACK
$354M
| $16.6M | 0.01% |
188,068
-9,247
| -5% | -$815K |
|
|
FEIC
860
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.01% |
199,270
-1,966
| -1% | -$163K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.01% |
918,500
+222,043
| +32% | +$3.99M |
|
|
HME
862
DELISTED
HOME PROPERTIES, INC
HME
| $16.5M | 0.01% |
226,021
-25,554
| -10% | -$1.87M |
|
863
Opko Health
OPK
$1.12B
| $16.5M | 0.01% |
1,026,136
+129,575
| +14% | +$2.08M |
|
864
Cinemark Holdings
CNK
$3.24B
| $16.5M | 0.01% |
409,675
-190,864
| -32% | -$7.67M |
|
|
SVC
865
Service Properties Trust
SVC
$479M
| $16.4M | 0.01% |
574,040
+5,264
| +0.9% | +$151K |
|
866
Bank OZK
OZK
$5.93B
| $16.4M | 0.01% |
358,796
+62,755
| +21% | +$2.87M |
|
867
CommScope
COMM
$3.62B
| $16.4M | 0.01% |
537,957
+99,682
| +23% | +$3.04M |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $16.4M | 0.01% |
963,753
+21,735
| +2% | +$370K |
|
|
FLG
869
Flagstar Financial, Inc.
FLG
$5.27B
| $16.4M | 0.01% |
296,826
+14,445
| +5% | +$796K |
|
|
S
870
DELISTED
Sprint Corporation
S
| $16.3M | 0.01% |
3,585,157
+97,274
| +3% | +$444K |
|
|
VVC
871
DELISTED
Vectren Corporation
VVC
| $16.3M | 0.01% |
423,976
+75,777
| +22% | +$2.92M |
|
872
Fluor
FLR
$6.67B
| $16.3M | 0.01% |
307,503
-64,933
| -17% | -$3.44M |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.01% |
335,035
+25,884
| +8% | +$1.26M |
|
874
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.3M | 0.01% |
344,286
+10,885
| +3% | +$515K |
|
|
PNY
875
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.01% |
459,509
-73,894
| -14% | -$2.61M |
|