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 | |
|---|---|---|---|---|---|---|
1126
Novavax
NVAX
$1.3B
| $10.3M | 0.01% |
46,306
+6,020
| +15% | +$1.34M |
|
1127
Wolverine World Wide
WWW
$2.48B
| $10.2M | 0.01% |
358,838
-1,996
| -0.6% | -$56.8K |
|
|
DPLO
1128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.01% |
228,290
+31,182
| +16% | +$1.4M |
|
1129
Pinnacle Financial Partners
PNFP
$7.55B
| $10.2M | 0.01% |
187,765
+34,764
| +23% | +$1.89M |
|
1130
Cheesecake Factory
CAKE
$2.82B
| $10.2M | 0.01% |
187,152
-2,105
| -1% | -$115K |
|
|
CHSP
1131
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | 0.01% |
334,234
+107,744
| +48% | +$3.28M |
|
1132
Matsons
MATX
$3.29B
| $10.2M | 0.01% |
241,802
-13,522
| -5% | -$568K |
|
|
NATI
1133
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
344,786
-5,259
| -2% | -$155K |
|
1134
United Bankshares
UBSI
$5.3B
| $10.1M | 0.01% |
252,096
-45,329
| -15% | -$1.82M |
|
1135
Veeva Systems
VEEV
$45.3B
| $10.1M | 0.01% |
361,647
+89,965
| +33% | +$2.52M |
|
1136
Evercore
EVR
$13.2B
| $10.1M | 0.01% |
187,517
-50,178
| -21% | -$2.71M |
|
|
SC
1137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | 0.01% |
395,025
-1,143
| -0.3% | -$29.2K |
|
|
VR
1138
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.01% |
229,451
+6,854
| +3% | +$302K |
|
|
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
622,642
+15,353
| +3% | +$249K |
|
|
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.01% |
224,772
+20,098
| +10% | +$901K |
|
1141
Texas Capital Bancshares
TCBI
$3.98B
| $10.1M | 0.01% |
161,513
-16,775
| -9% | -$1.04M |
|
1142
G-III Apparel Group
GIII
$1.12B
| $10M | 0.01% |
142,739
+2,571
| +2% | +$181K |
|
|
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10M | 0.01% |
719,768
-507,008
| -41% | -$7.06M |
|
1144
Idacorp
IDA
$6.77B
| $10M | 0.01% |
178,056
-29,115
| -14% | -$1.63M |
|
|
LCI
1145
DELISTED
Lannett Company, Inc.
LCI
| $9.98M | 0.01% |
41,960
-3,227
| -7% | -$767K |
|
1146
Urban Outfitters
URBN
$6.07B
| $9.97M | 0.01% |
284,795
-77,764
| -21% | -$2.72M |
|
1147
Post Holdings
POST
$5.7B
| $9.97M | 0.01% |
282,367
-32,299
| -10% | -$1.14M |
|
1148
Black Hills Corp
BKH
$4.33B
| $9.96M | 0.01% |
228,112
+43,380
| +23% | +$1.89M |
|
1149
La-Z-Boy
LZB
$1.39B
| $9.93M | 0.01% |
377,033
-18,060
| -5% | -$476K |
|
|
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.92M | 0.01% |
182,561
-89,564
| -33% | -$4.87M |
|