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 | |
|---|---|---|---|---|---|---|
|
CBL
1001
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.01% |
794,736
+111,445
| +16% | +$1.53M |
|
|
S
1002
DELISTED
Sprint Corporation
S
| $10.9M | 0.01% |
2,842,406
-742,751
| -21% | -$2.85M |
|
|
DCT
1003
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.01% |
322,428
-85,727
| -21% | -$2.89M |
|
1004
Asbury Automotive
ABG
$4.8B
| $10.8M | 0.01% |
133,597
+37,573
| +39% | +$3.05M |
|
|
PVTB
1005
DELISTED
PrivateBancorp Inc
PVTB
| $10.8M | 0.01% |
282,664
+3,407
| +1% | +$131K |
|
1006
Tanger
SKT
$3.86B
| $10.8M | 0.01% |
327,688
-11,788
| -3% | -$389K |
|
1007
Cousins Properties
CUZ
$4.94B
| $10.8M | 0.01% |
415,042
-12,798
| -3% | -$333K |
|
|
RENT
1008
DELISTED
RENTRAK CORP
RENT
| $10.8M | 0.01% |
199,376
-56,642
| -22% | -$3.06M |
|
1009
Watsco
WSO
$15.5B
| $10.8M | 0.01% |
90,899
-536
| -0.6% | -$63.5K |
|
|
WPX
1010
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.01% |
1,625,630
+372,078
| +30% | +$2.46M |
|
1011
Cathay General Bancorp
CATY
$3.39B
| $10.7M | 0.01% |
358,502
-10,529
| -3% | -$315K |
|
|
ITC
1012
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.01% |
321,688
-10,414
| -3% | -$347K |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.01% |
260,987
-3,283
| -1% | -$135K |
|
|
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.01% |
201,673
-6,795
| -3% | -$360K |
|
1015
Opko Health
OPK
$1.11B
| $10.7M | 0.01% |
1,267,887
+241,751
| +24% | +$2.03M |
|
1016
Saic
SAIC
$4.9B
| $10.7M | 0.01% |
264,942
-12,123
| -4% | -$487K |
|
1017
Pool Corp
POOL
$12.2B
| $10.6M | 0.01% |
146,788
-9,510
| -6% | -$688K |
|
|
TUMI
1018
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.6M | 0.01% |
601,338
-2,356
| -0.4% | -$41.5K |
|
1019
MDU Resources
MDU
$3.32B
| $10.5M | 0.01% |
1,612,482
+12,092
| +0.8% | +$79.1K |
|
1020
Matsons
MATX
$3.29B
| $10.5M | 0.01% |
272,879
+31,077
| +13% | +$1.2M |
|
1021
LendingClub
LC
$1.91B
| $10.5M | 0.01% |
158,487
-1,519
| -0.9% | -$100K |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.01% |
131,874
-12,842
| -9% | -$1.02M |
|
1023
Timken Company
TKR
$5.4B
| $10.4M | 0.01% |
379,046
+37,593
| +11% | +$1.03M |
|
1024
Sensient Technologies
SXT
$4.52B
| $10.4M | 0.01% |
169,912
-28,890
| -15% | -$1.77M |
|
1025
La-Z-Boy
LZB
$1.39B
| $10.4M | 0.01% |
390,796
+13,763
| +4% | +$366K |
|