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 | |
|---|---|---|---|---|---|---|
|
B
901
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.01% |
396,012
+55,602
| +16% | +$2.17M |
|
|
WPX
902
DELISTED
WPX Energy, Inc.
WPX
| $15.4M | 0.01% |
1,253,552
+744,223
| +146% | +$9.14M |
|
|
CNV
903
DELISTED
CNOVA N.V.
CNV
| $15.3M | 0.01% |
2,775,171
-1,353,401
| -33% | -$7.48M |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $15.3M | 0.01% |
438,049
+26,227
| +6% | +$917K |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $15.3M | 0.01% |
992,113
+752,414
| +314% | +$11.6M |
|
906
Webster Financial
WBS
$10.2B
| $15.3M | 0.01% |
386,054
-2,609
| -0.7% | -$103K |
|
907
Cadence Design Systems
CDNS
$93.6B
| $15.2M | 0.01% |
774,966
-14,009
| -2% | -$275K |
|
908
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.2M | 0.01% |
362,701
+76,326
| +27% | +$3.2M |
|
909
Burlington
BURL
$16.8B
| $15.2M | 0.01% |
296,556
+119,985
| +68% | +$6.14M |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.01% |
491,842
-17,149
| -3% | -$529K |
|
|
JNS
911
DELISTED
Janus Capital Group Inc
JNS
| $15.1M | 0.01% |
880,136
+197,100
| +29% | +$3.37M |
|
912
Rithm Capital
RITM
$6.57B
| $15M | 0.01% |
983,822
+404,429
| +70% | +$6.16M |
|
|
PCL
913
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15M | 0.01% |
369,142
+95,810
| +35% | +$3.89M |
|
|
BWLD
914
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.01% |
95,549
+846
| +0.9% | +$133K |
|
915
Fair Isaac
FICO
$37.1B
| $14.9M | 0.01% |
164,126
-1,444
| -0.9% | -$131K |
|
|
ANAC
916
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.9M | 0.01% |
192,417
+39,346
| +26% | +$3.05M |
|
917
Live Nation Entertainment
LYV
$40.3B
| $14.9M | 0.01% |
540,517
+36,963
| +7% | +$1.02M |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $14.9M | 0.01% |
918,702
+264,379
| +40% | +$4.27M |
|
919
Vail Resorts
MTN
$5.33B
| $14.8M | 0.01% |
135,934
+11,453
| +9% | +$1.25M |
|
920
RH
RH
$4.08B
| $14.7M | 0.01% |
150,536
-19,166
| -11% | -$1.87M |
|
|
HMHC
921
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.7M | 0.01% |
581,603
+132,756
| +30% | +$3.35M |
|
922
Saic
SAIC
$4.9B
| $14.6M | 0.01% |
277,065
+21,662
| +8% | +$1.14M |
|
923
Molina Healthcare
MOH
$9.8B
| $14.6M | 0.01% |
208,243
-22,493
| -10% | -$1.58M |
|
924
PVH
PVH
$3.9B
| $14.6M | 0.01% |
126,878
-106,498
| -46% | -$12.3M |
|
925
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.01% |
166,980
+4,015
| +2% | +$351K |
|