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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $8.74M | 0.01% |
884,969
-1,885
| -0.2% | -$18.6K |
|
1252
The GEO Group
GEO
$3.12B
| $8.73M | 0.01% |
383,217
-70,988
| -16% | -$1.62M |
|
1253
Omnicell
OMCL
$1.46B
| $8.72M | 0.01% |
231,266
+10,548
| +5% | +$398K |
|
1254
Asbury Automotive
ABG
$4.8B
| $8.7M | 0.01% |
96,024
-19,503
| -17% | -$1.77M |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $8.7M | 0.01% |
181,984
-25,318
| -12% | -$1.21M |
|
1256
First Solar
FSLR
$21.6B
| $8.69M | 0.01% |
184,983
+308
| +0.2% | +$14.5K |
|
|
CLNY
1257
DELISTED
Colony Capital, Inc.
CLNY
| $8.67M | 0.01% |
382,765
-51,023
| -12% | -$1.16M |
|
|
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | 0.01% |
468,009
-131,414
| -22% | -$2.43M |
|
1259
Allegiant Air
ALGT
$1.19B
| $8.62M | 0.01% |
48,449
-85
| -0.2% | -$15.1K |
|
|
LPT
1260
DELISTED
Liberty Property Trust
LPT
| $8.6M | 0.01% |
266,873
+7,277
| +3% | +$234K |
|
|
MDCO
1261
DELISTED
Medicines Co
MDCO
| $8.59M | 0.01% |
300,188
-2,308
| -0.8% | -$66K |
|
1262
Home BancShares
HOMB
$5.89B
| $8.58M | 0.01% |
469,596
+74,136
| +19% | +$1.36M |
|
1263
AstraZeneca
AZN
$247B
| $8.56M | 0.01% |
268,800
-116,000
| -30% | -$3.7M |
|
1264
Popular Inc
BPOP
$8.34B
| $8.56M | 0.01% |
296,648
+34,665
| +13% | +$1M |
|
1265
TriMas Corp
TRS
$1.59B
| $8.56M | 0.01% |
362,842
+75,358
| +26% | +$1.78M |
|
1266
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.56M | 0.01% |
742,805
+63,307
| +9% | +$729K |
|
|
LQ
1267
DELISTED
La Quinta Holdings Inc.
LQ
| $8.55M | 0.01% |
374,356
+104,708
| +39% | +$2.39M |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.55M | 0.01% |
155,582
+52,352
| +51% | +$2.88M |
|
1269
Cadence Bank
CADE
$7.02B
| $8.55M | 0.01% |
331,845
-66,554
| -17% | -$1.71M |
|
|
SYNT
1270
DELISTED
Syntel Inc
SYNT
| $8.55M | 0.01% |
180,027
+2,660
| +1% | +$126K |
|
|
CMD
1271
DELISTED
Cantel Medical Corporation
CMD
| $8.55M | 0.01% |
159,237
-2,280
| -1% | -$122K |
|
|
CIE
1272
DELISTED
Cobalt International Energy, Inc
CIE
| $8.53M | 0.01% |
58,536
-5,928
| -9% | -$863K |
|
1273
Trustmark
TRMK
$2.43B
| $8.5M | 0.01% |
340,441
-44,302
| -12% | -$1.11M |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $8.5M | 0.01% |
245,215
+76,799
| +46% | +$2.66M |
|
1275
MKS Inc. Common Stock
MKSI
$7.73B
| $8.46M | 0.01% |
223,054
-3,939
| -2% | -$149K |
|