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 | |
|---|---|---|---|---|---|---|
|
PNRA
1026
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.01% |
53,668
-2,457
| -4% | -$475K |
|
1027
Empire State Realty Trust
ESRT
$1.34B
| $10.3M | 0.01% |
607,387
-45,766
| -7% | -$779K |
|
1028
IPG Photonics
IPGP
$3.38B
| $10.3M | 0.01% |
135,841
-3,190
| -2% | -$242K |
|
|
CLVS
1029
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | 0.01% |
112,211
+12,674
| +13% | +$1.17M |
|
1030
Portland General Electric
POR
$4.66B
| $10.3M | 0.01% |
279,099
+5,632
| +2% | +$208K |
|
1031
ITT
ITT
$13.8B
| $10.3M | 0.01% |
307,126
-6,364
| -2% | -$213K |
|
1032
Emcor
EME
$28.2B
| $10.2M | 0.01% |
231,266
-39,372
| -15% | -$1.74M |
|
1033
Moog
MOG.A
$6.27B
| $10.2M | 0.01% |
189,229
-4,815
| -2% | -$260K |
|
1034
Quanta Services
PWR
$57B
| $10.2M | 0.01% |
419,652
-14,608
| -3% | -$354K |
|
1035
Silgan Holdings
SLGN
$4.71B
| $10.2M | 0.01% |
390,300
+27,432
| +8% | +$714K |
|
1036
NiSource
NI
$19.3B
| $10.1M | 0.01% |
546,667
-2,760,639
| -83% | -$51.2M |
|
1037
Leidos
LDOS
$23.6B
| $10.1M | 0.01% |
244,727
+83,102
| +51% | +$3.43M |
|
|
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
640,580
+17,938
| +3% | +$282K |
|
|
LXK
1039
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | 0.01% |
347,633
-4,280
| -1% | -$124K |
|
|
RDC
1040
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 0.01% |
622,778
+17,066
| +3% | +$276K |
|
1041
Integra LifeSciences
IART
$1.17B
| $10.1M | 0.01% |
337,536
+4,938
| +1% | +$147K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10M | 0.01% |
712,007
-7,761
| -1% | -$109K |
|
1043
Kite Realty
KRG
$4.95B
| $10M | 0.01% |
420,274
+135,377
| +48% | +$3.22M |
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $9.98M | 0.01% |
177,202
+68,061
| +62% | +$3.83M |
|
|
MFA
1045
MFA Financial
MFA
$1.04B
| $9.96M | 0.01% |
365,748
-9,378
| -2% | -$255K |
|
1046
Synaptics
SYNA
$2.72B
| $9.95M | 0.01% |
120,682
-6,374
| -5% | -$526K |
|
|
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.94M | 0.01% |
382,689
-190,664
| -33% | -$4.95M |
|
1048
AstraZeneca
AZN
$247B
| $9.94M | 0.01% |
312,300
+43,500
| +16% | +$1.38M |
|
1049
Core Laboratories
CLB
$581M
| $9.91M | 0.01% |
99,329
+17,146
| +21% | +$1.71M |
|
1050
EPR Properties
EPR
$4.45B
| $9.9M | 0.01% |
191,895
-7,948
| -4% | -$410K |
|