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 | |
|---|---|---|---|---|---|---|
|
LXK
876
DELISTED
Lexmark Intl Inc
LXK
| $15.1M | 0.01% |
366,307
-195,534
| -35% | -$8.07M |
|
|
N
877
DELISTED
Netsuite Inc
N
| $15.1M | 0.01% |
138,394
+3,993
| +3% | +$436K |
|
|
CVD
878
DELISTED
COVANCE INC.
CVD
| $15.1M | 0.01% |
145,422
+3,856
| +3% | +$400K |
|
|
SAPE
879
DELISTED
SAPIENT CORP
SAPE
| $15.1M | 0.01% |
606,327
-16,076
| -3% | -$400K |
|
880
Dentsply Sirona
XRAY
$2.73B
| $14.9M | 0.01% |
280,545
-8,667
| -3% | -$462K |
|
881
Zebra Technologies
ZBRA
$15.6B
| $14.9M | 0.01% |
192,547
-77,371
| -29% | -$5.99M |
|
882
Outfront Media
OUT
$3.12B
| $14.9M | 0.01% |
563,791
-447,211
| -44% | -$11.8M |
|
883
Jack Henry & Associates
JKHY
$11.6B
| $14.9M | 0.01% |
239,414
-19,448
| -8% | -$1.21M |
|
884
United Therapeutics
UTHR
$18.3B
| $14.8M | 0.01% |
114,483
+12,341
| +12% | +$1.6M |
|
885
DexCom
DXCM
$29.8B
| $14.8M | 0.01% |
1,076,776
-37,776
| -3% | -$520K |
|
886
Fluor
FLR
$6.69B
| $14.8M | 0.01% |
243,479
-279,261
| -53% | -$16.9M |
|
887
PRA Group
PRAA
$653M
| $14.7M | 0.01% |
253,199
-9,264
| -4% | -$537K |
|
|
RCPT
888
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.6M | 0.01% |
119,562
-4,514
| -4% | -$553K |
|
889
Quanta Services
PWR
$58.1B
| $14.6M | 0.01% |
515,519
-457,912
| -47% | -$13M |
|
890
Acadia Healthcare
ACHC
$1.94B
| $14.6M | 0.01% |
238,840
-5,021
| -2% | -$307K |
|
|
OA
891
DELISTED
Orbital ATK, Inc.
OA
| $14.6M | 0.01% |
125,713
-105,554
| -46% | -$12.3M |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.01% |
451,958
+13,853
| +3% | +$448K |
|
893
HEICO
HEI
$44.1B
| $14.6M | 0.01% |
590,017
-27,966
| -5% | -$692K |
|
894
Waste Connections
WCN
$45.3B
| $14.5M | 0.01% |
495,681
-148,377
| -23% | -$4.35M |
|
|
SC
895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.5M | 0.01% |
739,862
+35,918
| +5% | +$704K |
|
896
Cinemark Holdings
CNK
$3.12B
| $14.5M | 0.01% |
406,694
+28,809
| +8% | +$1.03M |
|
897
SITE Centers
SITC
$468M
| $14.5M | 0.01% |
610,929
-476,772
| -44% | -$11.3M |
|
898
Baidu
BIDU
$38.4B
| $14.4M | 0.01% |
63,209
+1,070
| +2% | +$244K |
|
899
Avient
AVNT
$3.34B
| $14.4M | 0.01% |
379,438
-16,137
| -4% | -$612K |
|
900
Stifel
SF
$11.6B
| $14.4M | 0.01% |
422,460
-13,542
| -3% | -$461K |
|