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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.66B
| $12.4M | 0.01% |
328,344
-13,532
| -4% | -$512K |
|
|
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% |
348,076
-49,537
| -12% | -$1.77M |
|
978
Sensient Technologies
SXT
$4.5B
| $12.4M | 0.01% |
205,644
-11,860
| -5% | -$716K |
|
|
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 0.01% |
581,723
-117,634
| -17% | -$2.51M |
|
|
Y
980
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.01% |
26,714
+2,036
| +8% | +$944K |
|
981
Casey's General Stores
CASY
$20.6B
| $12.4M | 0.01% |
136,992
-9,414
| -6% | -$850K |
|
982
EnerSys
ENS
$4B
| $12.4M | 0.01% |
200,146
-8,593
| -4% | -$530K |
|
983
LPL Financial
LPLA
$28B
| $12.3M | 0.01% |
277,030
+6,808
| +3% | +$303K |
|
984
Primerica
PRI
$8.89B
| $12.3M | 0.01% |
226,917
-14,294
| -6% | -$776K |
|
|
CEB
985
DELISTED
CEB Inc.
CEB
| $12.3M | 0.01% |
169,555
-5,617
| -3% | -$407K |
|
|
ARUN
986
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.3M | 0.01% |
675,989
-18,718
| -3% | -$340K |
|
987
Minerals Technologies
MTX
$2.02B
| $12.3M | 0.01% |
176,868
-7,183
| -4% | -$499K |
|
988
Cleveland-Cliffs
CLF
$5.78B
| $12.2M | 0.01% |
1,715,033
-970,570
| -36% | -$6.93M |
|
989
Realty Income
O
$55.1B
| $12.2M | 0.01% |
264,617
-5,485
| -2% | -$254K |
|
990
Generac Holdings
GNRC
$11B
| $12.2M | 0.01% |
261,580
-114,442
| -30% | -$5.35M |
|
|
P
991
DELISTED
Pandora Media Inc
P
| $12.2M | 0.01% |
685,993
-724,782
| -51% | -$12.9M |
|
|
DF
992
DELISTED
Dean Foods Company
DF
| $12.2M | 0.01% |
627,178
+23,183
| +4% | +$449K |
|
993
EPAM Systems
EPAM
$8.76B
| $12.1M | 0.01% |
254,439
-9,991
| -4% | -$477K |
|
|
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
| $12.1M | 0.01% |
304,196
-12,003
| -4% | -$479K |
|
|
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.01% |
266,015
+23,144
| +10% | +$1.06M |
|
996
MSC Industrial Direct
MSM
$5.11B
| $12.1M | 0.01% |
149,238
+1,745
| +1% | +$142K |
|
|
ROC
997
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | 0.01% |
153,810
-381,932
| -71% | -$30.1M |
|
|
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.01% |
410,628
+29,886
| +8% | +$881K |
|
999
SLM Corp
SLM
$5.94B
| $12.1M | 0.01% |
1,183,907
+33,967
| +3% | +$346K |
|
1000
Crane NXT
CXT
$3.5B
| $12.1M | 0.01% |
591,580
-2,292,490
| -79% | -$46.7M |
|