TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MannKind Corp
MNKD
$1.71B
| $8.64M | 0.01% |
331,321
-8,495
| -2% | -$222K |
|
|
IGTE
1227
DELISTED
IGATE CORPORATION
IGTE
| $8.64M | 0.01% |
218,791
-6,060
| -3% | -$239K |
|
1228
EastGroup Properties
EGP
$8.9B
| $8.63M | 0.01% |
136,216
-9,149
| -6% | -$579K |
|
1229
Globus Medical
GMED
$7.93B
| $8.6M | 0.01% |
361,739
-14,952
| -4% | -$355K |
|
1230
Rollins
ROL
$27.8B
| $8.58M | 0.01% |
875,205
+111,105
| +15% | +$1.09M |
|
1231
Boston Beer
SAM
$2.36B
| $8.58M | 0.01% |
29,630
-1,756
| -6% | -$508K |
|
1232
Commault Systems
CVLT
$7.82B
| $8.58M | 0.01% |
165,913
-93,320
| -36% | -$4.82M |
|
|
CYBX
1233
DELISTED
CYBERONICS INC
CYBX
| $8.58M | 0.01% |
154,007
-197
| -0.1% | -$11K |
|
|
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
| $8.55M | 0.01% |
111,868
+4,437
| +4% | +$339K |
|
1235
Healthcare Realty
HR
$6.45B
| $8.53M | 0.01% |
316,621
+14,016
| +5% | +$378K |
|
1236
Zions Bancorporation
ZION
$8.62B
| $8.53M | 0.01% |
299,095
+15,993
| +6% | +$456K |
|
|
APOL
1237
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.5M | 0.01% |
249,280
-132,310
| -35% | -$4.51M |
|
|
MDCO
1238
DELISTED
Medicines Co
MDCO
| $8.48M | 0.01% |
306,582
-12,909
| -4% | -$357K |
|
|
DFT
1239
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 0.01% |
255,178
-10,721
| -4% | -$356K |
|
1240
MKS Inc. Common Stock
MKSI
$7.73B
| $8.47M | 0.01% |
231,335
-8,592
| -4% | -$314K |
|
|
CTB
1241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.46M | 0.01% |
244,267
-31,018
| -11% | -$1.07M |
|
|
CHSP
1242
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.45M | 0.01% |
227,028
+1,723
| +0.8% | +$64.1K |
|
1243
Reliance Steel & Aluminium
RS
$15.3B
| $8.44M | 0.01% |
137,799
-216,741
| -61% | -$13.3M |
|
|
DNKN
1244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.44M | 0.01% |
197,805
+9,867
| +5% | +$421K |
|
|
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.4M | 0.01% |
143,747
+2,925
| +2% | +$171K |
|
1246
Tetra Tech
TTEK
$9.5B
| $8.4M | 0.01% |
1,572,355
-52,535
| -3% | -$281K |
|
1247
First Solar
FSLR
$21.6B
| $8.39M | 0.01% |
188,074
-393,005
| -68% | -$17.5M |
|
1248
Invesco Mortgage Capital
IVR
$502M
| $8.39M | 0.01% |
54,240
-1,476
| -3% | -$228K |
|
1249
Sony
SONY
$175B
| $8.38M | 0.01% |
+2,046,960
| New | +$8.38M |
|
1250
Coty
COTY
$3.57B
| $8.37M | 0.01% |
405,238
-176,836
| -30% | -$3.65M |
|