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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.4B
| $13.7M | 0.01% |
902,124
+3,291
| +0.4% | +$50K |
|
927
NetEase
NTES
$92.3B
| $13.7M | 0.01% |
690,000
| – | – |
|
928
Arrow Electronics
ARW
$6.54B
| $13.6M | 0.01% |
235,285
-228,327
| -49% | -$13.2M |
|
929
NNN REIT
NNN
$8.06B
| $13.6M | 0.01% |
345,325
-26,971
| -7% | -$1.06M |
|
|
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 0.01% |
271,213
+4,285
| +2% | +$213K |
|
|
RDC
931
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.01% |
579,057
-46,073
| -7% | -$1.07M |
|
|
AWAY
932
DELISTED
HOMEAWAY INC COM
AWAY
| $13.5M | 0.01% |
452,269
+6,366
| +1% | +$190K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $13.4M | 0.01% |
244,583
-11,863
| -5% | -$648K |
|
934
DiamondRock Hospitality
DRH
$1.72B
| $13.3M | 0.01% |
897,160
+23,759
| +3% | +$353K |
|
|
MFA
935
MFA Financial
MFA
$1.05B
| $13.3M | 0.01% |
417,138
-2,233
| -0.5% | -$71.4K |
|
|
AVNR
936
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13.3M | 0.01% |
784,190
+79,261
| +11% | +$1.34M |
|
937
Bloomin' Brands
BLMN
$589M
| $13.3M | 0.01% |
535,304
+161,829
| +43% | +$4.01M |
|
938
Belden
BDC
$5.15B
| $13.2M | 0.01% |
167,778
-8,460
| -5% | -$667K |
|
|
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
| $13.2M | 0.01% |
674,405
-23,140
| -3% | -$454K |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $13.2M | 0.01% |
285,381
-37,829
| -12% | -$1.75M |
|
|
TEG
941
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.1M | 0.01% |
168,669
+18,724
| +12% | +$1.46M |
|
|
VRE
942
Veris Residential
VRE
$1.49B
| $13.1M | 0.01% |
687,667
-42,786
| -6% | -$816K |
|
943
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.01% |
818,478
+46,455
| +6% | +$743K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $13M | 0.01% |
322,641
+10,813
| +3% | +$437K |
|
|
MENT
945
DELISTED
Mentor Graphics Corp
MENT
| $13M | 0.01% |
594,453
-17,857
| -3% | -$391K |
|
946
Pebblebrook Hotel Trust
PEB
$1.36B
| $13M | 0.01% |
284,713
+4,035
| +1% | +$184K |
|
947
Bankunited
BKU
$2.9B
| $13M | 0.01% |
448,218
+112,151
| +33% | +$3.25M |
|
|
FMER
948
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.01% |
687,221
-51,906
| -7% | -$981K |
|
949
WisdomTree
WT
$2.02B
| $13M | 0.01% |
827,156
+220,759
| +36% | +$3.46M |
|
|
AKRX
950
DELISTED
Akorn, Inc.
AKRX
| $13M | 0.01% |
357,890
-18,363
| -5% | -$665K |
|