TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | 0.01% |
214,192
-9,732
| -4% | -$547K |
|
1027
TriNet
TNET
$3.3B
| $12M | 0.01% |
367,411
+24,547
| +7% | +$804K |
|
1028
Jones Lang LaSalle
JLL
$14.6B
| $12M | 0.01% |
96,100
+309
| +0.3% | +$38.6K |
|
|
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
| $12M | 0.01% |
153,565
+3,925
| +3% | +$307K |
|
1030
MKS Inc. Common Stock
MKSI
$7.43B
| $12M | 0.01% |
178,411
+23,403
| +15% | +$1.58M |
|
1031
Graco
GGG
$14.1B
| $11.9M | 0.01% |
327,591
+52,002
| +19% | +$1.89M |
|
|
JAG
1032
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.9M | 0.01% |
890,684
+28,761
| +3% | +$384K |
|
1033
Synovus
SNV
$7.13B
| $11.9M | 0.01% |
268,587
-1,229
| -0.5% | -$54.4K |
|
1034
Saic
SAIC
$4.75B
| $11.9M | 0.01% |
170,700
-2,287
| -1% | -$159K |
|
|
AWH
1035
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.8M | 0.01% |
223,972
-302,627
| -57% | -$16M |
|
1036
Flowserve
FLS
$7.35B
| $11.8M | 0.01% |
254,221
+18,515
| +8% | +$860K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $11.8M | 0.01% |
141,112
+1,746
| +1% | +$146K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.01% |
613,161
-81,658
| -12% | -$1.57M |
|
1039
Maximus
MMS
$4.94B
| $11.8M | 0.01% |
187,715
+372
| +0.2% | +$23.3K |
|
1040
BP
BP
$89.5B
| $11.8M | 0.01% |
382,682
-216,006
| -36% | -$6.64M |
|
|
SINA
1041
DELISTED
Sina Corp
SINA
| $11.7M | 0.01% |
138,191
+25,826
| +23% | +$2.19M |
|
|
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.01% |
249,915
+18,771
| +8% | +$881K |
|
1043
Hancock Whitney
HWC
$5.35B
| $11.7M | 0.01% |
239,398
-2,050
| -0.8% | -$100K |
|
1044
MRC Global
MRC
$1.24B
| $11.6M | 0.01% |
704,752
+33,544
| +5% | +$554K |
|
|
LEXEA
1045
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.6M | 0.01% |
215,387
-515
| -0.2% | -$27.8K |
|
1046
NewMarket
NEU
$7.86B
| $11.6M | 0.01% |
25,205
+319
| +1% | +$147K |
|
1047
Applied Industrial Technologies
AIT
$9.95B
| $11.6M | 0.01% |
196,498
+13,656
| +7% | +$806K |
|
1048
The GEO Group
GEO
$3.01B
| $11.6M | 0.01% |
390,833
-1,251
| -0.3% | -$37K |
|
|
VVC
1049
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.01% |
196,942
+5,278
| +3% | +$308K |
|
1050
WEX
WEX
$5.81B
| $11.5M | 0.01% |
110,078
-21,989
| -17% | -$2.29M |
|