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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$10.7B
| $8.14M | 0.01% |
121,531
-66,327
| -35% | -$4.44M |
|
|
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
| $8.14M | 0.01% |
384,125
-47,730
| -11% | -$1.01M |
|
1303
HEICO
HEI
$44.9B
| $8.13M | 0.01% |
340,417
-237,803
| -41% | -$5.68M |
|
|
ACC
1304
DELISTED
American Campus Communities, Inc.
ACC
| $8.12M | 0.01% |
215,432
-29,941
| -12% | -$1.13M |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.11M | 0.01% |
427,742
+105,552
| +33% | +$2M |
|
1306
Morningstar
MORN
$10.5B
| $8.11M | 0.01% |
101,902
-3,135
| -3% | -$249K |
|
|
DWRE
1307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.08M | 0.01% |
113,711
+10,516
| +10% | +$748K |
|
1308
Tri Pointe Homes
TPH
$3.05B
| $8.08M | 0.01% |
528,028
-60,870
| -10% | -$931K |
|
1309
Valley National Bancorp
VLY
$5.94B
| $8.08M | 0.01% |
783,570
-155,937
| -17% | -$1.61M |
|
1310
Hillenbrand
HI
$1.76B
| $8.07M | 0.01% |
262,810
+3,540
| +1% | +$109K |
|
1311
Liberty Broadband Class C
LBRDK
$8.64B
| $8.06M | 0.01% |
157,454
+1,835
| +1% | +$93.9K |
|
|
AVP
1312
DELISTED
Avon Products, Inc.
AVP
| $8.05M | 0.01% |
1,286,273
-168,993
| -12% | -$1.06M |
|
1313
Evertec
EVTC
$2.13B
| $8.04M | 0.01% |
378,371
+64,770
| +21% | +$1.38M |
|
1314
Interface
TILE
$1.71B
| $8.01M | 0.01% |
319,671
+69,040
| +28% | +$1.73M |
|
|
SWFT
1315
DELISTED
Swift Transportation Company
SWFT
| $7.99M | 0.01% |
352,450
+11,144
| +3% | +$253K |
|
|
ARGO
1316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.98M | 0.01% |
181,151
+30,414
| +20% | +$1.34M |
|
|
CTLT
1317
DELISTED
CATALENT, INC.
CTLT
| $7.97M | 0.01% |
271,709
+77,188
| +40% | +$2.26M |
|
|
RYL
1318
DELISTED
RYLAND GROUP INC
RYL
| $7.96M | 0.01% |
171,676
-57,070
| -25% | -$2.65M |
|
1319
Steelcase
SCS
$1.94B
| $7.96M | 0.01% |
420,695
-3,943
| -0.9% | -$74.6K |
|
1320
Toro Company
TTC
$7.78B
| $7.96M | 0.01% |
234,736
-5,352
| -2% | -$181K |
|
|
ABCO
1321
DELISTED
Advisory Board Co/The
ABCO
| $7.94M | 0.01% |
145,147
+5,628
| +4% | +$308K |
|
1322
Watts Water Technologies
WTS
$9.42B
| $7.93M | 0.01% |
152,970
+35,607
| +30% | +$1.85M |
|
1323
NorthWestern Energy
NWE
$3.48B
| $7.93M | 0.01% |
162,569
-19,679
| -11% | -$959K |
|
1324
MakeMyTrip
MMYT
$9.27B
| $7.92M | 0.01% |
+402,554
| New | +$7.92M |
|
|
SLH
1325
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.92M | 0.01% |
177,712
-8,292
| -4% | -$369K |
|