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 | |
|---|---|---|---|---|---|---|
|
HTWR
1176
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.28M | 0.01% |
143,448
+13,015
| +10% | +$752K |
|
1177
Commault Systems
CVLT
$8.04B
| $8.28M | 0.01% |
191,589
+8,833
| +5% | +$382K |
|
|
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.25M | 0.01% |
230,139
-31,896
| -12% | -$1.14M |
|
1179
Commercial Metals
CMC
$6.63B
| $8.25M | 0.01% |
487,846
-55,293
| -10% | -$934K |
|
|
N
1180
DELISTED
Netsuite Inc
N
| $8.24M | 0.01% |
113,218
+10,879
| +11% | +$792K |
|
1181
Flowers Foods
FLO
$3.01B
| $8.23M | 0.01% |
438,969
-19,497
| -4% | -$366K |
|
1182
TEGNA Inc
TGNA
$3.38B
| $8.21M | 0.01% |
553,530
-92,470
| -14% | -$1.37M |
|
1183
Korn Ferry
KFY
$3.93B
| $8.21M | 0.01% |
396,518
-24,058
| -6% | -$498K |
|
1184
Zebra Technologies
ZBRA
$16.1B
| $8.2M | 0.01% |
163,731
-7,493
| -4% | -$375K |
|
1185
Essent Group
ESNT
$6.33B
| $8.19M | 0.01% |
375,718
+80,566
| +27% | +$1.76M |
|
1186
Evercore
EVR
$13.3B
| $8.19M | 0.01% |
185,257
+7,852
| +4% | +$347K |
|
|
SFLY
1187
DELISTED
Shutterfly, Inc.
SFLY
| $8.19M | 0.01% |
175,646
+13,580
| +8% | +$633K |
|
1188
Glacier Bancorp
GBCI
$5.8B
| $8.18M | 0.01% |
307,627
-4,544
| -1% | -$121K |
|
|
P
1189
DELISTED
Pandora Media Inc
P
| $8.17M | 0.01% |
656,475
+17,092
| +3% | +$213K |
|
1190
Standex International
SXI
$2.52B
| $8.16M | 0.01% |
98,769
+2,006
| +2% | +$166K |
|
1191
Hyatt Hotels
H
$13.9B
| $8.16M | 0.01% |
166,034
-419,530
| -72% | -$20.6M |
|
1192
Morningstar
MORN
$10.8B
| $8.14M | 0.01% |
99,530
-6,722
| -6% | -$550K |
|
1193
Nektar Therapeutics
NKTR
$898M
| $8.12M | 0.01% |
38,059
-1,396
| -4% | -$298K |
|
|
CLNY
1194
DELISTED
Colony Capital, Inc.
CLNY
| $8.11M | 0.01% |
528,518
-1,326
| -0.3% | -$20.4K |
|
|
MEG
1195
DELISTED
Media General, Inc
MEG
| $8.11M | 0.01% |
471,919
+65,226
| +16% | +$1.12M |
|
1196
Rayonier
RYN
$4.13B
| $8.11M | 0.01% |
324,834
+4,555
| +1% | +$114K |
|
|
PLKI
1197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.1M | 0.01% |
148,287
-6,369
| -4% | -$348K |
|
|
ESV
1198
DELISTED
Ensco Rowan plc
ESV
| $8.08M | 0.01% |
207,923
-25,241
| -11% | -$980K |
|
1199
Sinclair Inc
SBGI
$971M
| $8.05M | 0.01% |
269,737
-346
| -0.1% | -$10.3K |
|
|
PGRE
1200
Paramount Group
PGRE
$1.59B
| $8.05M | 0.01% |
504,973
+6,043
| +1% | +$96.3K |
|