TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cadence Bank
CADE
$6.94B
| $10.2M | 0.01% |
448,423
+8,487
| +2% | +$193K |
|
|
VRE
1052
Veris Residential
VRE
$1.49B
| $10.1M | 0.01% |
374,223
-20,174
| -5% | -$545K |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| $10.1M | 0.01% |
200,045
-24,680
| -11% | -$1.25M |
|
|
DHC
1054
Diversified Healthcare Trust
DHC
$1.05B
| $10.1M | 0.01% |
484,786
+105,367
| +28% | +$2.19M |
|
1055
Oceaneering
OII
$2.45B
| $10M | 0.01% |
335,580
-214,372
| -39% | -$6.4M |
|
1056
Avista
AVA
$2.94B
| $10M | 0.01% |
223,620
-22,091
| -9% | -$990K |
|
1057
Papa John's
PZZA
$1.63B
| $10M | 0.01% |
147,302
-4,861
| -3% | -$331K |
|
|
LHO
1058
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
424,327
-21,253
| -5% | -$501K |
|
|
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.93M | 0.01% |
293,129
-112,559
| -28% | -$3.81M |
|
1060
Sensient Technologies
SXT
$4.51B
| $9.93M | 0.01% |
139,764
-8,055
| -5% | -$572K |
|
|
MGLN
1061
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.93M | 0.01% |
150,949
+11,885
| +9% | +$782K |
|
|
GXP
1062
DELISTED
Great Plains Energy Incorporated
GXP
| $9.93M | 0.01% |
326,489
-1,517
| -0.5% | -$46.1K |
|
|
EFII
1063
DELISTED
Electronics for Imaging
EFII
| $9.89M | 0.01% |
229,666
+54,143
| +31% | +$2.33M |
|
|
SONC
1064
DELISTED
Sonic Corp
SONC
| $9.87M | 0.01% |
364,706
-324,636
| -47% | -$8.78M |
|
|
CIM
1065
Chimera Investment
CIM
$1.17B
| $9.86M | 0.01% |
209,238
-1,448
| -0.7% | -$68.2K |
|
1066
Pinnacle Financial Partners
PNFP
$7.58B
| $9.85M | 0.01% |
201,555
+14,005
| +7% | +$684K |
|
1067
Hanover Insurance
THG
$6.37B
| $9.84M | 0.01% |
116,322
+38,540
| +50% | +$3.26M |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $9.84M | 0.01% |
626,721
+10,325
| +2% | +$162K |
|
|
EQY
1069
DELISTED
Equity One
EQY
| $9.82M | 0.01% |
304,995
+14,665
| +5% | +$472K |
|
|
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.01% |
668,472
+3,922
| +0.6% | +$57.5K |
|
|
IMS
1071
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.79M | 0.01% |
386,200
+8,468
| +2% | +$215K |
|
1072
Viasat
VSAT
$3.91B
| $9.79M | 0.01% |
137,144
+1,663
| +1% | +$119K |
|
|
EE
1073
DELISTED
El Paso Electric Company
EE
| $9.78M | 0.01% |
206,980
+24,984
| +14% | +$1.18M |
|
1074
Wolverine World Wide
WWW
$2.51B
| $9.77M | 0.01% |
480,835
-17,514
| -4% | -$356K |
|
1075
Cracker Barrel
CBRL
$1.09B
| $9.75M | 0.01% |
56,886
-3,055
| -5% | -$524K |
|