TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1076
DELISTED
Time Inc.
TIME
| $11.1M | 0.01% |
482,345
+31,375
| +7% | +$722K |
|
|
MFA
1077
MFA Financial
MFA
$1.04B
| $11.1M | 0.01% |
375,126
-43,113
| -10% | -$1.27M |
|
|
AWAY
1078
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.01% |
355,997
-32,669
| -8% | -$1.02M |
|
|
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.01% |
683,291
+13,031
| +2% | +$211K |
|
1080
Bruker
BRKR
$4.69B
| $11.1M | 0.01% |
542,200
+24,122
| +5% | +$492K |
|
1081
Synaptics
SYNA
$2.72B
| $11M | 0.01% |
127,056
+940
| +0.7% | +$81.5K |
|
1082
Aecom
ACM
$16.8B
| $11M | 0.01% |
332,907
+34,383
| +12% | +$1.14M |
|
1083
Credicorp
BAP
$21.1B
| $11M | 0.01% |
79,217
-7,469
| -9% | -$1.04M |
|
1084
First Citizens BancShares
FCNCA
$25.5B
| $11M | 0.01% |
41,821
+80
| +0.2% | +$21K |
|
|
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
| $11M | 0.01% |
171,706
-3,747
| -2% | -$240K |
|
1086
Pool Corp
POOL
$12.2B
| $11M | 0.01% |
156,298
-864
| -0.5% | -$60.6K |
|
1087
Cabot Corp
CBT
$4.2B
| $11M | 0.01% |
294,076
+65,388
| +29% | +$2.44M |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.01% |
257,459
+17,785
| +7% | +$757K |
|
1089
EPR Properties
EPR
$4.45B
| $10.9M | 0.01% |
199,843
-33,063
| -14% | -$1.81M |
|
|
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.9M | 0.01% |
628,714
+20,838
| +3% | +$362K |
|
1091
Delek US
DK
$1.68B
| $10.9M | 0.01% |
295,391
-11,087
| -4% | -$408K |
|
|
CXP
1092
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.9M | 0.01% |
442,667
-88,151
| -17% | -$2.16M |
|
|
ARG
1093
DELISTED
AIRGAS INC
ARG
| $10.9M | 0.01% |
102,630
-111,923
| -52% | -$11.8M |
|
|
P
1094
DELISTED
Pandora Media Inc
P
| $10.8M | 0.01% |
697,330
-10,340
| -1% | -$161K |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
158,706
+20,466
| +15% | +$1.4M |
|
|
DMND
1096
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.8M | 0.01% |
344,739
+70,172
| +26% | +$2.2M |
|
1097
New Jersey Resources
NJR
$4.74B
| $10.8M | 0.01% |
391,864
-56,670
| -13% | -$1.56M |
|
1098
Adeia
ADEA
$1.71B
| $10.8M | 0.01% |
1,072,242
+283,061
| +36% | +$2.84M |
|
|
SVU
1099
DELISTED
SUPERVALU Inc.
SVU
| $10.8M | 0.01% |
190,065
+69,786
| +58% | +$3.95M |
|
1100
Tanger
SKT
$3.86B
| $10.8M | 0.01% |
339,476
-189,181
| -36% | -$6M |
|