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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.6B
| $13.1M | 0.01% |
1,091,112
-294,030
| -21% | -$3.53M |
|
977
Jack Henry & Associates
JKHY
$11.7B
| $13.1M | 0.01% |
202,196
-83,544
| -29% | -$5.41M |
|
|
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.01% |
5,855
-1,258
| -18% | -$2.81M |
|
|
ANN
979
DELISTED
ANN INC
ANN
| $13.1M | 0.01% |
270,318
-5,690
| -2% | -$275K |
|
980
Flowserve
FLS
$7.36B
| $13M | 0.01% |
247,725
-200,351
| -45% | -$10.6M |
|
981
Southwest Gas
SWX
$5.65B
| $13M | 0.01% |
244,911
+51,623
| +27% | +$2.75M |
|
982
Steven Madden
SHOO
$2.26B
| $13M | 0.01% |
456,113
-7,255
| -2% | -$207K |
|
983
Bio-Techne
TECH
$7.97B
| $13M | 0.01% |
528,092
-6,856
| -1% | -$169K |
|
984
iShares MSCI Canada ETF
EWC
$3.26B
| $13M | 0.01% |
487,004
-23,506
| -5% | -$627K |
|
985
SM Energy
SM
$3.07B
| $12.9M | 0.01% |
280,401
-41,473
| -13% | -$1.91M |
|
986
Emcor
EME
$28.2B
| $12.9M | 0.01% |
270,638
-2,621
| -1% | -$125K |
|
987
Cincinnati Financial
CINF
$24.5B
| $12.9M | 0.01% |
257,486
+627
| +0.2% | +$31.5K |
|
988
Raymond James Financial
RJF
$33.9B
| $12.9M | 0.01% |
325,074
-14
| -0% | -$556 |
|
|
INSY
989
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.9M | 0.01% |
358,950
-102,460
| -22% | -$3.68M |
|
|
CLC
990
DELISTED
Clarcor
CLC
| $12.9M | 0.01% |
207,090
+33,030
| +19% | +$2.06M |
|
991
BWX Technologies
BWXT
$15.4B
| $12.9M | 0.01% |
549,192
+311,707
| +131% | +$7.31M |
|
992
Wintrust Financial
WTFC
$9.08B
| $12.9M | 0.01% |
240,785
+49,573
| +26% | +$2.65M |
|
|
DCT
993
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.8M | 0.01% |
408,155
+66,616
| +20% | +$2.09M |
|
994
Arrow Electronics
ARW
$6.61B
| $12.8M | 0.01% |
229,538
-27,389
| -11% | -$1.53M |
|
|
RDC
995
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.01% |
605,712
-5,019
| -0.8% | -$106K |
|
996
Highwoods Properties
HIW
$3.5B
| $12.7M | 0.01% |
319,020
-53,779
| -14% | -$2.15M |
|
|
N
997
DELISTED
Netsuite Inc
N
| $12.7M | 0.01% |
138,824
+26,267
| +23% | +$2.41M |
|
|
DYN
998
DELISTED
Dynegy, Inc.
DYN
| $12.7M | 0.01% |
434,928
-58,887
| -12% | -$1.72M |
|
|
AFSI
999
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.01% |
387,970
+170,554
| +78% | +$5.59M |
|
|
X
1000
DELISTED
US Steel
X
| $12.7M | 0.01% |
614,937
-461,398
| -43% | -$9.51M |
|