TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.88B
| $12.6M | 0.01% |
279,155
+6,955
| +3% | +$313K |
|
927
Live Nation Entertainment
LYV
$40.3B
| $12.6M | 0.01% |
523,099
-17,418
| -3% | -$419K |
|
928
Helen of Troy
HELE
$554M
| $12.5M | 0.01% |
140,481
-3,404
| -2% | -$304K |
|
|
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.01% |
285,522
+870
| +0.3% | +$38.2K |
|
930
Lumentum
LITE
$11.4B
| $12.5M | 0.01% |
+739,317
| New | +$12.5M |
|
931
Allete
ALE
$3.67B
| $12.5M | 0.01% |
248,152
-9,896
| -4% | -$500K |
|
932
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.5M | 0.01% |
353,145
-9,451
| -3% | -$335K |
|
933
Murphy Oil
MUR
$3.68B
| $12.5M | 0.01% |
514,971
-189,406
| -27% | -$4.58M |
|
934
Arrow Electronics
ARW
$6.61B
| $12.4M | 0.01% |
224,207
-5,331
| -2% | -$295K |
|
|
CNL
935
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.4M | 0.01% |
232,096
-17,253
| -7% | -$919K |
|
936
Teledyne Technologies
TDY
$26.1B
| $12.3M | 0.01% |
136,469
-32,374
| -19% | -$2.92M |
|
|
CXP
937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
530,705
+88,038
| +20% | +$2.04M |
|
938
Reliance Steel & Aluminium
RS
$15.3B
| $12.3M | 0.01% |
227,899
+9,290
| +4% | +$502K |
|
939
Garmin
GRMN
$45.8B
| $12.3M | 0.01% |
342,747
+29,124
| +9% | +$1.04M |
|
940
SLM Corp
SLM
$5.86B
| $12.3M | 0.01% |
1,656,270
-39,564
| -2% | -$293K |
|
941
iShares MSCI Canada ETF
EWC
$3.26B
| $12.2M | 0.01% |
531,330
+44,326
| +9% | +$1.02M |
|
942
Coty
COTY
$3.57B
| $12.2M | 0.01% |
450,556
-36,369
| -7% | -$984K |
|
943
Synovus
SNV
$7.18B
| $12.2M | 0.01% |
411,860
+42,387
| +11% | +$1.25M |
|
|
TWO
944
Two Harbors Investment
TWO
$1.05B
| $12.2M | 0.01% |
172,654
-7,001
| -4% | -$494K |
|
|
MDCO
945
DELISTED
Medicines Co
MDCO
| $12.2M | 0.01% |
320,221
+20,033
| +7% | +$760K |
|
946
Neurocrine Biosciences
NBIX
$14.1B
| $12.1M | 0.01% |
305,177
+13,698
| +5% | +$545K |
|
|
MSCC
947
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.01% |
368,938
-69,111
| -16% | -$2.27M |
|
948
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.1M | 0.01% |
365,469
+2,768
| +0.8% | +$91.5K |
|
949
Deckers Outdoor
DECK
$17.6B
| $12.1M | 0.01% |
1,247,418
+156,306
| +14% | +$1.51M |
|
950
LPL Financial
LPLA
$28.1B
| $12M | 0.01% |
302,949
+30,854
| +11% | +$1.23M |
|