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 | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$1.3B
| $16.2M | 0.01% |
158,648
+48,680
| +44% | +$4.97M |
|
877
ScottsMiracle-Gro
SMG
$3.5B
| $16.2M | 0.01% |
272,889
+99,396
| +57% | +$5.89M |
|
|
SCG
878
DELISTED
Scana
SCG
| $16.1M | 0.01% |
318,286
-28,959
| -8% | -$1.47M |
|
879
Compass Minerals
CMP
$767M
| $16.1M | 0.01% |
195,854
-171,071
| -47% | -$14.1M |
|
880
JB Hunt Transport Services
JBHT
$13.4B
| $16M | 0.01% |
194,810
-3,964
| -2% | -$325K |
|
881
Cognex
CGNX
$7.47B
| $16M | 0.01% |
663,806
-187,108
| -22% | -$4.5M |
|
882
Assured Guaranty
AGO
$3.94B
| $15.9M | 0.01% |
663,615
+381,034
| +135% | +$9.14M |
|
|
DYAX
883
DELISTED
DYAX CORPORATION
DYAX
| $15.9M | 0.01% |
599,585
+56,228
| +10% | +$1.49M |
|
|
HSNI
884
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.01% |
225,576
-20,946
| -8% | -$1.47M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.01% |
850,141
-284,601
| -25% | -$5.29M |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.8M | 0.01% |
329,343
-148,163
| -31% | -$7.1M |
|
887
CACI
CACI
$10.9B
| $15.8M | 0.01% |
194,998
+2,610
| +1% | +$211K |
|
|
AMSG
888
DELISTED
Amsurg Corp
AMSG
| $15.8M | 0.01% |
225,155
+10,793
| +5% | +$755K |
|
|
FCE.A
889
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.7M | 0.01% |
709,197
+110,191
| +18% | +$2.44M |
|
890
First Industrial Realty Trust
FR
$6.92B
| $15.7M | 0.01% |
836,396
+73,486
| +10% | +$1.38M |
|
|
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 0.01% |
284,652
+3,260
| +1% | +$179K |
|
892
Trimble
TRMB
$19.3B
| $15.6M | 0.01% |
665,398
-214,290
| -24% | -$5.03M |
|
893
Coty
COTY
$3.6B
| $15.6M | 0.01% |
486,925
+81,852
| +20% | +$2.62M |
|
|
LXK
894
DELISTED
Lexmark Intl Inc
LXK
| $15.6M | 0.01% |
351,913
-101,293
| -22% | -$4.48M |
|
895
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.5M | 0.01% |
362,596
+77,403
| +27% | +$3.32M |
|
|
ATHN
896
DELISTED
Athenahealth, Inc.
ATHN
| $15.5M | 0.01% |
135,463
-7,103
| -5% | -$814K |
|
897
PRA Group
PRAA
$664M
| $15.5M | 0.01% |
249,071
+435
| +0.2% | +$27.1K |
|
898
Globe Life
GL
$11.5B
| $15.5M | 0.01% |
266,419
-17,619
| -6% | -$1.03M |
|
899
Unum
UNM
$12.8B
| $15.5M | 0.01% |
433,654
-7,237
| -2% | -$259K |
|
|
HCC
900
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.5M | 0.01% |
201,226
+3,679
| +2% | +$283K |
|