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 | |
|---|---|---|---|---|---|---|
|
AHGP
1051
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.1M | 0.01% |
181,489
-1,060
| -0.6% | -$64.6K |
|
1052
Autoliv
ALV
$9.7B
| $11M | 0.01% |
143,793
-58,058
| -29% | -$4.44M |
|
1053
Zillow
ZG
$20.5B
| $11M | 0.01% |
311,325
-195,873
| -39% | -$6.91M |
|
|
SUSQ
1054
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11M | 0.01% |
816,667
-49,519
| -6% | -$665K |
|
1055
John Wiley & Sons Class A
WLY
$2.2B
| $11M | 0.01% |
185,098
+7,366
| +4% | +$436K |
|
|
BLUE
1056
DELISTED
bluebird bio
BLUE
| $11M | 0.01% |
9,225
-98
| -1% | -$116K |
|
1057
Bio-Rad Laboratories Class A
BIO
$7.65B
| $10.9M | 0.01% |
90,779
+23,015
| +34% | +$2.77M |
|
1058
Wolverine World Wide
WWW
$2.47B
| $10.9M | 0.01% |
369,361
-15,844
| -4% | -$467K |
|
1059
Hancock Whitney
HWC
$5.36B
| $10.9M | 0.01% |
354,161
-14,786
| -4% | -$454K |
|
|
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.01% |
325,202
-17,846
| -5% | -$596K |
|
1061
Clean Harbors
CLH
$12.7B
| $10.8M | 0.01% |
225,081
+128,846
| +134% | +$6.19M |
|
1062
SM Energy
SM
$3.08B
| $10.8M | 0.01% |
280,056
-520,847
| -65% | -$20.1M |
|
|
PTP
1063
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.8M | 0.01% |
146,742
-12,589
| -8% | -$924K |
|
|
FCS
1064
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.8M | 0.01% |
638,014
-18,064
| -3% | -$305K |
|
|
POLY
1065
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 0.01% |
202,703
-9,333
| -4% | -$495K |
|
1066
Bank OZK
OZK
$5.89B
| $10.7M | 0.01% |
283,314
-17,221
| -6% | -$653K |
|
1067
Essent Group
ESNT
$6.31B
| $10.7M | 0.01% |
417,565
+10,396
| +3% | +$267K |
|
|
WR
1068
DELISTED
Westar Energy Inc
WR
| $10.7M | 0.01% |
259,859
-191,489
| -42% | -$7.9M |
|
|
PCL
1069
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.01% |
250,231
-10,105
| -4% | -$432K |
|
|
DNR
1070
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.01% |
1,315,258
+11,757
| +0.9% | +$95.6K |
|
1071
Antero Resources
AR
$10.2B
| $10.7M | 0.01% |
263,438
-17,965
| -6% | -$729K |
|
|
ALEX
1072
Alexander & Baldwin
ALEX
$1.34B
| $10.7M | 0.01% |
271,652
+57,816
| +27% | +$2.27M |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.01% |
133,775
+6,888
| +5% | +$548K |
|
1074
ScottsMiracle-Gro
SMG
$3.49B
| $10.6M | 0.01% |
170,200
-30,631
| -15% | -$1.91M |
|
|
UIL
1075
DELISTED
UIL HOLDINGS
UIL
| $10.6M | 0.01% |
243,612
-51,018
| -17% | -$2.22M |
|