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 | |
|---|---|---|---|---|---|---|
|
PRMW
1101
DELISTED
Primo Water Corporation
PRMW
| $9.19M | 0.01% |
+658,438
| New | +$9.19M |
|
|
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.19M | 0.01% |
155,876
-149,269
| -49% | -$8.8M |
|
1103
Bankunited
BKU
$2.96B
| $9.19M | 0.01% |
299,054
+18,087
| +6% | +$556K |
|
1104
Exelixis
EXEL
$10.5B
| $9.17M | 0.01% |
1,173,937
+417,218
| +55% | +$3.26M |
|
1105
B&G Foods
BGS
$369M
| $9.15M | 0.01% |
189,780
-3,077
| -2% | -$148K |
|
|
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
| $9.14M | 0.01% |
656,639
-20,535
| -3% | -$286K |
|
1107
Rexford Industrial Realty
REXR
$10.3B
| $9.14M | 0.01% |
433,299
+110,324
| +34% | +$2.33M |
|
1108
Saic
SAIC
$4.9B
| $9.11M | 0.01% |
156,117
-17,360
| -10% | -$1.01M |
|
1109
UFP Industries
UFPI
$6B
| $9.09M | 0.01% |
294,267
-15,876
| -5% | -$491K |
|
1110
ITT
ITT
$13.9B
| $9.08M | 0.01% |
283,775
-21,283
| -7% | -$681K |
|
1111
Sonoco
SON
$4.66B
| $9.07M | 0.01% |
182,729
+7,327
| +4% | +$364K |
|
1112
Teradyne
TER
$18.4B
| $9.07M | 0.01% |
460,473
-565,231
| -55% | -$11.1M |
|
|
STR
1113
DELISTED
QUESTAR CORP
STR
| $9.03M | 0.01% |
355,838
+53,342
| +18% | +$1.35M |
|
|
LTC
1114
LTC Properties
LTC
$1.68B
| $9.01M | 0.01% |
174,245
+38,392
| +28% | +$1.99M |
|
1115
Healthcare Services Group
HCSG
$1.2B
| $9M | 0.01% |
217,397
-8,225
| -4% | -$340K |
|
1116
TransUnion
TRU
$18.1B
| $8.99M | 0.01% |
268,943
+83,842
| +45% | +$2.8M |
|
1117
Opko Health
OPK
$1.14B
| $8.99M | 0.01% |
962,606
+55,929
| +6% | +$522K |
|
|
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
| $8.95M | 0.01% |
418,568
+23,405
| +6% | +$501K |
|
1119
CoreCivic
CXW
$2.29B
| $8.94M | 0.01% |
255,237
-1,319
| -0.5% | -$46.2K |
|
1120
LCI Industries
LCII
$2.52B
| $8.91M | 0.01% |
105,057
+421
| +0.4% | +$35.7K |
|
|
CTLT
1121
DELISTED
CATALENT, INC.
CTLT
| $8.91M | 0.01% |
387,666
+69,214
| +22% | +$1.59M |
|
1122
Skywest
SKYW
$4.41B
| $8.87M | 0.01% |
335,301
-21,652
| -6% | -$573K |
|
|
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.86M | 0.01% |
538,104
-30,161
| -5% | -$497K |
|
1124
KBR
KBR
$6.38B
| $8.86M | 0.01% |
669,277
-7,960
| -1% | -$105K |
|
1125
Antero Resources
AR
$10.1B
| $8.84M | 0.01% |
340,092
+55,791
| +20% | +$1.45M |
|