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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.71B
| $9.57M | 0.01% |
362,868
-75,638
| -17% | -$2M |
|
|
BID
1177
DELISTED
Sotheby's
BID
| $9.57M | 0.01% |
211,532
+137
| +0.1% | +$6.2K |
|
1178
Gentherm
THRM
$1.06B
| $9.55M | 0.01% |
173,973
+4,432
| +3% | +$243K |
|
1179
American Axle
AXL
$697M
| $9.52M | 0.01% |
455,499
-8,534
| -2% | -$178K |
|
1180
Tennant Co
TNC
$1.5B
| $9.5M | 0.01% |
145,329
-3,134
| -2% | -$205K |
|
1181
Generac Holdings
GNRC
$10.8B
| $9.45M | 0.01% |
237,824
+1,709
| +0.7% | +$67.9K |
|
1182
Axalta
AXTA
$6.75B
| $9.44M | 0.01% |
285,446
-15,145
| -5% | -$501K |
|
1183
Outfront Media
OUT
$3.16B
| $9.43M | 0.01% |
379,417
-133,857
| -26% | -$3.33M |
|
|
AIRM
1184
DELISTED
Air Methods Corp
AIRM
| $9.42M | 0.01% |
227,822
+3,082
| +1% | +$127K |
|
1185
Avista
AVA
$2.95B
| $9.41M | 0.01% |
307,035
+51,820
| +20% | +$1.59M |
|
|
ATW
1186
DELISTED
Atwood Oceanics
ATW
| $9.4M | 0.01% |
355,630
+35,777
| +11% | +$946K |
|
1187
Commercial Metals
CMC
$6.47B
| $9.4M | 0.01% |
584,714
-75,268
| -11% | -$1.21M |
|
|
TE
1188
DELISTED
TECO ENERGY INC
TE
| $9.4M | 0.01% |
532,003
+18,872
| +4% | +$333K |
|
1189
UMB Financial
UMBF
$9.16B
| $9.39M | 0.01% |
164,594
+2,858
| +2% | +$163K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $9.38M | 0.01% |
447,159
+13,169
| +3% | +$276K |
|
1191
Core Laboratories
CLB
$581M
| $9.37M | 0.01% |
82,183
-326
| -0.4% | -$37.2K |
|
1192
Eagle Materials
EXP
$7.57B
| $9.36M | 0.01% |
122,620
+11,314
| +10% | +$864K |
|
1193
XPO
XPO
$15.3B
| $9.35M | 0.01% |
598,556
-12,291
| -2% | -$192K |
|
|
KS
1194
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.35M | 0.01% |
404,263
+2,676
| +0.7% | +$61.9K |
|
1195
Crane NXT
CXT
$3.46B
| $9.34M | 0.01% |
458,072
-72,890
| -14% | -$1.49M |
|
1196
Meritage Homes
MTH
$5.61B
| $9.33M | 0.01% |
396,274
+63,634
| +19% | +$1.5M |
|
1197
First Horizon
FHN
$11.4B
| $9.33M | 0.01% |
595,323
+140,508
| +31% | +$2.2M |
|
|
CRC
1198
DELISTED
California Resources Corporation
CRC
| $9.31M | 0.01% |
154,162
+97,495
| +172% | +$5.89M |
|
1199
Blackbaud
BLKB
$3.38B
| $9.3M | 0.01% |
163,258
-870
| -0.5% | -$49.5K |
|
1200
Protolabs
PRLB
$1.18B
| $9.3M | 0.01% |
137,796
-1,545
| -1% | -$104K |
|