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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.59B
| $10.6M | 0.01% |
801,846
-27,390
| -3% | -$362K |
|
|
FLG
1077
Flagstar Financial, Inc.
FLG
$5.27B
| $10.6M | 0.01% |
220,085
-7,732
| -3% | -$371K |
|
1078
Cousins Properties
CUZ
$4.94B
| $10.5M | 0.01% |
326,705
-2,356
| -0.7% | -$76K |
|
|
CLNY
1079
DELISTED
Colony Capital, Inc.
CLNY
| $10.5M | 0.01% |
441,830
+698
| +0.2% | +$16.6K |
|
1080
Prestige Consumer Healthcare
PBH
$3.11B
| $10.5M | 0.01% |
302,503
-28,384
| -9% | -$986K |
|
|
CHMT
1081
DELISTED
Chemtura Corporation
CHMT
| $10.5M | 0.01% |
424,516
-19,533
| -4% | -$483K |
|
|
ALR
1082
DELISTED
Alere Inc
ALR
| $10.5M | 0.01% |
275,948
+9,689
| +4% | +$368K |
|
1083
Medical Properties Trust
MPW
$3.08B
| $10.5M | 0.01% |
758,650
-13,605
| -2% | -$187K |
|
1084
Toro Company
TTC
$7.76B
| $10.4M | 0.01% |
326,380
+6,816
| +2% | +$217K |
|
1085
Comscore
SCOR
$34.1M
| $10.4M | 0.01% |
11,196
-277
| -2% | -$257K |
|
1086
Littelfuse
LFUS
$6.54B
| $10.4M | 0.01% |
107,261
-4,393
| -4% | -$425K |
|
1087
Commercial Metals
CMC
$6.47B
| $10.3M | 0.01% |
635,094
-15,606
| -2% | -$254K |
|
|
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.01% |
122,789
-5,415
| -4% | -$455K |
|
1089
Synovus
SNV
$7.18B
| $10.3M | 0.01% |
380,645
+73,151
| +24% | +$1.98M |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.01% |
319,760
+9,028
| +3% | +$290K |
|
|
GAS
1091
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.01% |
188,026
-307,601
| -62% | -$16.8M |
|
|
BCPC
1092
Balchem Corporation
BCPC
$5.07B
| $10.2M | 0.01% |
153,556
-17,550
| -10% | -$1.17M |
|
|
BKS
1093
DELISTED
Barnes & Noble
BKS
| $10.2M | 0.01% |
671,281
-212,873
| -24% | -$3.24M |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.2M | 0.01% |
108,678
+32,071
| +42% | +$3M |
|
1095
CommScope
COMM
$3.61B
| $10.2M | 0.01% |
445,576
+9,408
| +2% | +$215K |
|
|
EVHC
1096
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.01% |
97,605
-58,660
| -38% | -$6.09M |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.01% |
214,826
-8,001
| -4% | -$377K |
|
1098
National Health Investors
NHI
$3.72B
| $10.1M | 0.01% |
144,626
-10,333
| -7% | -$723K |
|
1099
Lincoln Electric
LECO
$13.2B
| $10.1M | 0.01% |
146,409
+7,136
| +5% | +$493K |
|
1100
La-Z-Boy
LZB
$1.39B
| $10.1M | 0.01% |
376,688
+89,082
| +31% | +$2.39M |
|