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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$6.8B
| $14.3M | 0.01% |
299,126
+52,611
| +21% | +$2.52M |
|
877
Cinemark Holdings
CNK
$3.12B
| $14.3M | 0.01% |
392,489
-28,328
| -7% | -$1.03M |
|
878
Jack in the Box
JACK
$345M
| $14.3M | 0.01% |
165,977
-4,201
| -2% | -$361K |
|
879
Starwood Property Trust
STWD
$7.6B
| $14.2M | 0.01% |
687,554
-70,359
| -9% | -$1.46M |
|
880
Teleflex
TFX
$5.76B
| $14.2M | 0.01% |
80,178
+18,852
| +31% | +$3.34M |
|
881
Stagwell
STGW
$1.39B
| $14.2M | 0.01% |
773,932
+122,763
| +19% | +$2.25M |
|
882
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.01% |
477,364
-106,669
| -18% | -$3.16M |
|
|
SVC
883
Service Properties Trust
SVC
$469M
| $14.1M | 0.01% |
489,413
+166,347
| +51% | +$4.79M |
|
884
Liberty Broadband Class C
LBRDK
$8.67B
| $14.1M | 0.01% |
234,880
+77,086
| +49% | +$4.63M |
|
|
GPT
885
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.01% |
505,948
-6,063
| -1% | -$168K |
|
886
Coeur Mining
CDE
$9.6B
| $14M | 0.01% |
1,312,150
+310,589
| +31% | +$3.31M |
|
887
SM Energy
SM
$3.14B
| $13.9M | 0.01% |
516,300
+211,368
| +69% | +$5.71M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.01% |
233,146
+4,854
| +2% | +$290K |
|
889
Pampa Energía
PAM
$3.38B
| $13.9M | 0.01% |
507,778
+356,942
| +237% | +$9.76M |
|
890
Ziff Davis
ZD
$1.5B
| $13.8M | 0.01% |
252,043
+11,918
| +5% | +$655K |
|
891
Bruker
BRKR
$4.63B
| $13.8M | 0.01% |
608,691
-146,321
| -19% | -$3.33M |
|
892
Sunstone Hotel Investors
SHO
$1.76B
| $13.8M | 0.01% |
1,142,872
+3,465
| +0.3% | +$41.8K |
|
|
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.8M | 0.01% |
289,514
+88,983
| +44% | +$4.23M |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8M | 0.01% |
393,281
-27,679
| -7% | -$968K |
|
895
Wayfair
W
$11.3B
| $13.8M | 0.01% |
352,603
+208,557
| +145% | +$8.13M |
|
|
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.01% |
224,410
-203,662
| -48% | -$12.4M |
|
897
Spectrum Brands
SPB
$1.3B
| $13.6M | 0.01% |
113,709
+12,434
| +12% | +$1.48M |
|
898
Helen of Troy
HELE
$550M
| $13.5M | 0.01% |
131,177
+2,592
| +2% | +$267K |
|
899
Veeva Systems
VEEV
$45B
| $13.5M | 0.01% |
394,846
+154,813
| +64% | +$5.28M |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.01% |
126,713
+24,804
| +24% | +$2.63M |
|