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 | |
|---|---|---|---|---|---|---|
|
SC
1076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.74M | 0.01% |
943,309
+194,666
| +26% | +$2.01M |
|
|
TVPT
1077
DELISTED
Travelport Worldwide Limited
TVPT
| $9.69M | 0.01% |
751,479
+85,524
| +13% | +$1.1M |
|
|
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.66M | 0.01% |
254,501
+20,314
| +9% | +$771K |
|
1079
Rollins
ROL
$27.8B
| $9.65M | 0.01% |
741,805
-185,654
| -20% | -$2.42M |
|
1080
Cleveland-Cliffs
CLF
$5.84B
| $9.62M | 0.01% |
1,697,404
+99,505
| +6% | +$564K |
|
1081
Cousins Properties
CUZ
$4.99B
| $9.62M | 0.01% |
327,643
-29,063
| -8% | -$853K |
|
|
VWR
1082
DELISTED
VWR Corporation
VWR
| $9.59M | 0.01% |
331,767
+225,400
| +212% | +$6.51M |
|
1083
Bank of Hawaii
BOH
$2.71B
| $9.57M | 0.01% |
139,049
+27,260
| +24% | +$1.88M |
|
1084
Graco
GGG
$14.3B
| $9.56M | 0.01% |
363,111
-42,492
| -10% | -$1.12M |
|
1085
ScottsMiracle-Gro
SMG
$3.52B
| $9.54M | 0.01% |
136,403
-142,609
| -51% | -$9.97M |
|
1086
NorthWestern Energy
NWE
$3.49B
| $9.53M | 0.01% |
151,165
+3,682
| +2% | +$232K |
|
1087
Steris
STE
$24.5B
| $9.53M | 0.01% |
138,584
-282,819
| -67% | -$19.4M |
|
|
FNSR
1088
DELISTED
Finisar Corp
FNSR
| $9.5M | 0.01% |
542,417
-320,987
| -37% | -$5.62M |
|
1089
Tanger
SKT
$3.9B
| $9.49M | 0.01% |
236,219
-23,062
| -9% | -$927K |
|
1090
iShares MSCI Canada ETF
EWC
$3.27B
| $9.49M | 0.01% |
387,195
-250,422
| -39% | -$6.14M |
|
1091
Ryman Hospitality Properties
RHP
$6.43B
| $9.48M | 0.01% |
187,113
-6,359
| -3% | -$322K |
|
|
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.46M | 0.01% |
208,089
+30,487
| +17% | +$1.39M |
|
1093
Air Lease Corp
AL
$7.11B
| $9.46M | 0.01% |
353,120
-38,664
| -10% | -$1.04M |
|
|
CEB
1094
DELISTED
CEB Inc.
CEB
| $9.42M | 0.01% |
152,732
-33,973
| -18% | -$2.1M |
|
1095
HNI Corp
HNI
$2.09B
| $9.4M | 0.01% |
202,225
+2,930
| +1% | +$136K |
|
1096
Texas Roadhouse
TXRH
$11.1B
| $9.32M | 0.01% |
204,462
-15,805
| -7% | -$721K |
|
|
CLC
1097
DELISTED
Clarcor
CLC
| $9.32M | 0.01% |
153,128
-4,988
| -3% | -$303K |
|
|
CVA
1098
DELISTED
Covanta Holding Corporation
CVA
| $9.31M | 0.01% |
565,845
+161,894
| +40% | +$2.66M |
|
1099
Axalta
AXTA
$6.84B
| $9.22M | 0.01% |
347,557
+92,635
| +36% | +$2.46M |
|
1100
Kaiser Aluminum
KALU
$1.24B
| $9.21M | 0.01% |
101,832
-263
| -0.3% | -$23.8K |
|