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 | |
|---|---|---|---|---|---|---|
951
Choice Hotels
CHH
$5.24B
| $12.9M | 0.01% |
231,024
+59,815
| +35% | +$3.35M |
|
952
Brookdale Senior Living
BKD
$1.76B
| $12.9M | 0.01% |
352,842
+14,731
| +4% | +$540K |
|
953
Emcor
EME
$28.5B
| $12.9M | 0.01% |
290,739
-10,836
| -4% | -$482K |
|
954
Molina Healthcare
MOH
$9.99B
| $12.9M | 0.01% |
241,617
+70,791
| +41% | +$3.79M |
|
955
Bio-Techne
TECH
$7.96B
| $12.9M | 0.01% |
559,612
+61,716
| +12% | +$1.43M |
|
|
B
956
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.01% |
348,959
-5,201
| -1% | -$192K |
|
957
Alexandria Real Estate Equities
ARE
$14.6B
| $12.9M | 0.01% |
145,435
-44,372
| -23% | -$3.94M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.01% |
640,177
-802,714
| -56% | -$16.2M |
|
959
Garmin
GRMN
$45.9B
| $12.9M | 0.01% |
243,259
-154,166
| -39% | -$8.14M |
|
960
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12.8M | 0.01% |
132,122
+20,181
| +18% | +$1.96M |
|
961
Check Point Software Technologies
CHKP
$21B
| $12.8M | 0.01% |
163,115
+51,569
| +46% | +$4.05M |
|
962
Madison Square Garden
MSGS
$5.09B
| $12.8M | 0.01% |
238,360
+4,310
| +2% | +$231K |
|
|
CRAY
963
DELISTED
Cray, Inc.
CRAY
| $12.8M | 0.01% |
370,423
-7,400
| -2% | -$255K |
|
964
AutoNation
AN
$8.42B
| $12.7M | 0.01% |
210,992
+78,926
| +60% | +$4.77M |
|
965
Darling Ingredients
DAR
$5B
| $12.7M | 0.01% |
701,300
-39,828
| -5% | -$723K |
|
966
Huntsman Corp
HUN
$1.9B
| $12.7M | 0.01% |
555,980
-91,516
| -14% | -$2.08M |
|
|
AMSG
967
DELISTED
Amsurg Corp
AMSG
| $12.6M | 0.01% |
230,203
-11,931
| -5% | -$653K |
|
968
Spire
SR
$4.49B
| $12.6M | 0.01% |
236,769
+61,591
| +35% | +$3.28M |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.01% |
261,672
+8,395
| +3% | +$404K |
|
970
Papa John's
PZZA
$1.64B
| $12.5M | 0.01% |
224,532
-5,684
| -2% | -$317K |
|
971
Webster Financial
WBS
$10.3B
| $12.5M | 0.01% |
385,007
-26,365
| -6% | -$858K |
|
|
DWRE
972
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 0.01% |
217,501
-17,514
| -7% | -$1.01M |
|
973
The GEO Group
GEO
$3.15B
| $12.5M | 0.01% |
463,502
-23,341
| -5% | -$628K |
|
974
Landstar System
LSTR
$4.48B
| $12.5M | 0.01% |
171,814
+2,617
| +2% | +$190K |
|
975
Domino's
DPZ
$15.3B
| $12.4M | 0.01% |
132,153
+22,877
| +21% | +$2.15M |
|