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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.34B
| $15M | 0.01% |
331,616
+72,502
| +28% | +$3.27M |
|
852
Hubbell
HUBB
$23.7B
| $15M | 0.01% |
141,975
-6,169
| -4% | -$651K |
|
853
CNO Financial Group
CNO
$3.81B
| $14.9M | 0.01% |
854,046
-138,538
| -14% | -$2.42M |
|
854
iShares US Real Estate ETF
IYR
$3.62B
| $14.9M | 0.01% |
180,650
+113,176
| +168% | +$9.31M |
|
|
ABMD
855
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.01% |
135,815
-43,932
| -24% | -$4.8M |
|
|
AXLL
856
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.8M | 0.01% |
453,025
-3,077,055
| -87% | -$100M |
|
857
United Natural Foods
UNFI
$1.72B
| $14.8M | 0.01% |
315,170
+3,294
| +1% | +$154K |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $14.7M | 0.01% |
262,270
-394,394
| -60% | -$22.1M |
|
859
Sociedad Química y Minera de Chile
SQM
$12B
| $14.7M | 0.01% |
594,626
+73,787
| +14% | +$1.82M |
|
860
Alkermes
ALKS
$4.43B
| $14.7M | 0.01% |
339,948
-22,204
| -6% | -$960K |
|
|
VAL
861
DELISTED
Valspar
VAL
| $14.7M | 0.01% |
135,999
-58,487
| -30% | -$6.32M |
|
|
PVTB
862
DELISTED
PrivateBancorp Inc
PVTB
| $14.7M | 0.01% |
333,578
-3,291
| -1% | -$145K |
|
|
FLOW
863
DELISTED
SPX FLOW, Inc.
FLOW
| $14.7M | 0.01% |
563,296
-78,363
| -12% | -$2.04M |
|
|
CCP
864
DELISTED
Care Capital Properties, Inc.
CCP
| $14.7M | 0.01% |
559,739
+240,369
| +75% | +$6.3M |
|
865
TechnipFMC
FTI
$16.9B
| $14.7M | 0.01% |
738,730
-270,568
| -27% | -$5.37M |
|
866
NRG Energy
NRG
$31.3B
| $14.7M | 0.01% |
977,873
-14,619
| -1% | -$219K |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $14.6M | 0.01% |
339,269
-77,513
| -19% | -$3.34M |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | 0.01% |
465,572
+147,598
| +46% | +$4.61M |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.01% |
939,862
-17,712
| -2% | -$274K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.01% |
288,037
+14,956
| +5% | +$755K |
|
|
S
871
DELISTED
Sprint Corporation
S
| $14.4M | 0.01% |
3,187,967
+720
| +0% | +$3.26K |
|
872
Leidos
LDOS
$23.1B
| $14.4M | 0.01% |
300,901
-77,882
| -21% | -$3.73M |
|
|
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.01% |
194,420
+15,878
| +9% | +$1.18M |
|
|
BEAV
874
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.01% |
311,397
-9,035
| -3% | -$417K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.01% |
503,368
-34,735
| -6% | -$989K |
|