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 | |
|---|---|---|---|---|---|---|
|
EFII
1101
DELISTED
Electronics for Imaging
EFII
| $10.1M | 0.01% |
235,843
-117,672
| -33% | -$5.04M |
|
1102
Pool Corp
POOL
$12.2B
| $10.1M | 0.01% |
158,771
-11,396
| -7% | -$723K |
|
1103
Grand Canyon Education
LOPE
$5.89B
| $10.1M | 0.01% |
215,794
+44,889
| +26% | +$2.09M |
|
|
DATA
1104
DELISTED
Tableau Software, Inc.
DATA
| $10M | 0.01% |
118,497
-43,785
| -27% | -$3.71M |
|
|
GRT
1105
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10M | 0.01% |
730,603
-10,646
| -1% | -$146K |
|
|
AIRM
1106
DELISTED
Air Methods Corp
AIRM
| $10M | 0.01% |
227,810
-6,861
| -3% | -$302K |
|
1107
EchoStar
SATS
$21.5B
| $10M | 0.01% |
235,403
+15,834
| +7% | +$674K |
|
|
THOR
1108
DELISTED
THORATEC CORPORATION
THOR
| $10M | 0.01% |
307,908
-8,584
| -3% | -$279K |
|
|
SLH
1109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.99M | 0.01% |
195,234
-30,986
| -14% | -$1.59M |
|
1110
Steven Madden
SHOO
$2.26B
| $9.97M | 0.01% |
470,012
-13,080
| -3% | -$278K |
|
1111
Allete
ALE
$3.67B
| $9.96M | 0.01% |
180,712
-7,866
| -4% | -$434K |
|
|
SWFT
1112
DELISTED
Swift Transportation Company
SWFT
| $9.96M | 0.01% |
347,810
-17,405
| -5% | -$498K |
|
1113
Black Hills Corp
BKH
$4.33B
| $9.94M | 0.01% |
187,342
-6,794
| -3% | -$360K |
|
|
BRS
1114
DELISTED
Bristow Group, Inc.
BRS
| $9.92M | 0.01% |
150,826
-7,883
| -5% | -$519K |
|
|
TXNM
1115
TXNM Energy, Inc.
TXNM
$5.99B
| $9.91M | 0.01% |
334,524
-16,771
| -5% | -$497K |
|
1116
TD Synnex
SNX
$12.5B
| $9.9M | 0.01% |
253,382
-12,642
| -5% | -$494K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $9.89M | 0.01% |
318,150
+9,926
| +3% | +$309K |
|
|
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
| $9.88M | 0.01% |
319,000
-12,334
| -4% | -$382K |
|
1119
NorthWestern Energy
NWE
$3.51B
| $9.88M | 0.01% |
174,541
+2,217
| +1% | +$125K |
|
1120
Silicon Laboratories
SLAB
$4.39B
| $9.87M | 0.01% |
207,209
-7,882
| -4% | -$375K |
|
1121
Saic
SAIC
$4.9B
| $9.87M | 0.01% |
199,194
-5,772
| -3% | -$286K |
|
1122
Semtech
SMTC
$5.23B
| $9.85M | 0.01% |
357,351
-16,809
| -4% | -$463K |
|
|
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
| $9.85M | 0.01% |
487,195
-93,910
| -16% | -$1.9M |
|
1124
Silgan Holdings
SLGN
$4.71B
| $9.84M | 0.01% |
367,100
+7,438
| +2% | +$199K |
|
|
INVX
1125
Innovex International, Inc.
INVX
$1.14B
| $9.82M | 0.01% |
128,011
+3,102
| +2% | +$238K |
|