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 | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$4.46B
| $13.6M | 0.01% |
330,440
-118,267
| -26% | -$4.86M |
|
|
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 0.01% |
527,376
+323,488
| +159% | +$8.32M |
|
953
Medical Properties Trust
MPW
$3.08B
| $13.6M | 0.01% |
1,034,168
+215,208
| +26% | +$2.82M |
|
|
PGRE
954
Paramount Group
PGRE
$1.57B
| $13.5M | 0.01% |
788,720
-45,569
| -5% | -$782K |
|
955
Stifel
SF
$11.8B
| $13.5M | 0.01% |
351,114
-67,440
| -16% | -$2.6M |
|
956
NNN REIT
NNN
$8.12B
| $13.5M | 0.01% |
385,653
-32,518
| -8% | -$1.14M |
|
|
FRSH
957
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $13.5M | 0.01% |
650,919
-379,602
| -37% | -$7.87M |
|
958
Pinnacle West Capital
PNW
$10.5B
| $13.5M | 0.01% |
236,507
-177,981
| -43% | -$10.1M |
|
959
TEGNA Inc
TGNA
$3.39B
| $13.4M | 0.01% |
655,131
-402,349
| -38% | -$8.26M |
|
|
CNL
960
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.4M | 0.01% |
249,349
-101,462
| -29% | -$5.46M |
|
961
Cirrus Logic
CRUS
$6B
| $13.4M | 0.01% |
394,442
-32,907
| -8% | -$1.12M |
|
962
Woodward
WWD
$14.3B
| $13.4M | 0.01% |
243,812
-81,725
| -25% | -$4.49M |
|
963
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.4M | 0.01% |
89,000
+795
| +0.9% | +$120K |
|
|
FSL
964
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.01% |
335,269
-32,340
| -9% | -$1.29M |
|
965
Sanmina
SANM
$6.24B
| $13.4M | 0.01% |
662,610
-41,670
| -6% | -$840K |
|
|
Y
966
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.01% |
28,418
+305
| +1% | +$143K |
|
|
WR
967
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.01% |
388,936
+2,570
| +0.7% | +$87.9K |
|
968
RPC Inc
RES
$986M
| $13.3M | 0.01% |
959,296
+283,588
| +42% | +$3.92M |
|
969
Axon Enterprise
AXON
$59.4B
| $13.3M | 0.01% |
397,797
-26,233
| -6% | -$874K |
|
970
Reliance Steel & Aluminium
RS
$15.3B
| $13.2M | 0.01% |
218,609
+18,310
| +9% | +$1.11M |
|
971
Cullen/Frost Bankers
CFR
$8.2B
| $13.2M | 0.01% |
167,352
+12,155
| +8% | +$955K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.01% |
241,564
-174,475
| -42% | -$9.49M |
|
973
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | 0.01% |
228,197
-360
| -0.2% | -$20.7K |
|
974
ITT
ITT
$13.8B
| $13.1M | 0.01% |
313,490
-262,376
| -46% | -$11M |
|
|
THOR
975
DELISTED
THORATEC CORPORATION
THOR
| $13.1M | 0.01% |
293,843
-1,861
| -0.6% | -$82.9K |
|