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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$2.04B
| $8.83M | 0.01% |
490,255
-9,953
| -2% | -$179K |
|
|
CSOD
1127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.83M | 0.01% |
231,939
+12,311
| +6% | +$469K |
|
1128
Green Dot
GDOT
$754M
| $8.82M | 0.01% |
383,515
+9,939
| +3% | +$228K |
|
1129
Douglas Emmett
DEI
$2.81B
| $8.81M | 0.01% |
248,012
+53,395
| +27% | +$1.9M |
|
|
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.79M | 0.01% |
117,356
+11,267
| +11% | +$844K |
|
|
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.79M | 0.01% |
156,966
+68,017
| +76% | +$3.81M |
|
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| $8.78M | 0.01% |
301,502
-2,248
| -0.7% | -$65.5K |
|
1133
TD Synnex
SNX
$12.6B
| $8.75M | 0.01% |
184,646
+1,016
| +0.6% | +$48.2K |
|
1134
Allegiant Air
ALGT
$1.19B
| $8.75M | 0.01% |
57,724
+828
| +1% | +$125K |
|
|
NATI
1135
DELISTED
National Instruments Corp
NATI
| $8.74M | 0.01% |
318,921
-11,040
| -3% | -$302K |
|
1136
SLM Corp
SLM
$6.05B
| $8.73M | 0.01% |
1,412,550
-273,762
| -16% | -$1.69M |
|
1137
Primerica
PRI
$8.89B
| $8.73M | 0.01% |
152,427
-27,539
| -15% | -$1.58M |
|
1138
HEICO Class A
HEI.A
$35.3B
| $8.7M | 0.01% |
316,527
-5,162
| -2% | -$142K |
|
|
TMH
1139
DELISTED
Team Health Holdings Inc
TMH
| $8.68M | 0.01% |
213,371
-76,636
| -26% | -$3.12M |
|
|
LTRPA
1140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.67M | 0.01% |
396,440
+25,660
| +7% | +$561K |
|
|
WAGE
1141
DELISTED
WageWorks, Inc.
WAGE
| $8.65M | 0.01% |
144,604
+3,884
| +3% | +$232K |
|
|
MBFI
1142
DELISTED
MB Financial Corp
MBFI
| $8.62M | 0.01% |
237,662
-19,737
| -8% | -$716K |
|
1143
Mueller Water Products
MWA
$3.98B
| $8.61M | 0.01% |
753,789
-16,302
| -2% | -$186K |
|
|
DNKN
1144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | 0.01% |
197,202
+19,076
| +11% | +$832K |
|
1145
AMN Healthcare
AMN
$727M
| $8.59M | 0.01% |
214,794
-2,263
| -1% | -$90.4K |
|
1146
Crane NXT
CXT
$3.56B
| $8.58M | 0.01% |
435,316
+4,793
| +1% | +$94.4K |
|
1147
EXL Service
EXLS
$7.13B
| $8.58M | 0.01% |
818,180
-40,950
| -5% | -$429K |
|
1148
Urban Edge Properties
UE
$2.67B
| $8.57M | 0.01% |
286,847
+4,005
| +1% | +$120K |
|
|
QIHU
1149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.56M | 0.01% |
117,200
+41,600
| +55% | +$3.04M |
|
|
WBMD
1150
DELISTED
WebMD Health Corp.
WBMD
| $8.56M | 0.01% |
147,232
-2,679
| -2% | -$156K |
|