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 | |
|---|---|---|---|---|---|---|
1301
WaFd
WAFD
$2.47B
| $7.01M | 0.01% |
288,910
-6,685
| -2% | -$162K |
|
1302
New York Times
NYT
$9.53B
| $7M | 0.01% |
578,130
-34,067
| -6% | -$412K |
|
1303
Tetra Tech
TTEK
$9.51B
| $6.99M | 0.01% |
1,137,070
-56,075
| -5% | -$345K |
|
|
EVER
1304
DELISTED
Everbank Financial Corp
EVER
| $6.99M | 0.01% |
470,541
+47,389
| +11% | +$704K |
|
1305
American Axle
AXL
$718M
| $6.99M | 0.01% |
482,718
-2,087
| -0.4% | -$30.2K |
|
1306
Trinseo
TSE
$81.6M
| $6.98M | 0.01% |
162,691
+104,753
| +181% | +$4.5M |
|
1307
Novavax
NVAX
$1.34B
| $6.97M | 0.01% |
47,961
-948
| -2% | -$138K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.38B
| $6.96M | 0.01% |
414,692
+9,300
| +2% | +$156K |
|
|
UFS
1309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.96M | 0.01% |
198,675
-170,738
| -46% | -$5.98M |
|
|
CHMT
1310
DELISTED
Chemtura Corporation
CHMT
| $6.95M | 0.01% |
263,426
-9,687
| -4% | -$256K |
|
|
ESL
1311
DELISTED
Esterline Technologies
ESL
| $6.95M | 0.01% |
111,976
-684
| -0.6% | -$42.4K |
|
1312
Silgan Holdings
SLGN
$4.71B
| $6.92M | 0.01% |
268,944
-32,714
| -11% | -$842K |
|
1313
Valley National Bancorp
VLY
$5.99B
| $6.89M | 0.01% |
755,242
+16,137
| +2% | +$147K |
|
1314
Cheesecake Factory
CAKE
$2.9B
| $6.88M | 0.01% |
142,925
-10,200
| -7% | -$491K |
|
1315
Cooper-Standard Automotive
CPS
$685M
| $6.86M | 0.01% |
86,895
+4,836
| +6% | +$382K |
|
1316
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.86M | 0.01% |
573,700
+96,155
| +20% | +$1.15M |
|
|
CAVM
1317
DELISTED
Cavium, Inc.
CAVM
| $6.83M | 0.01% |
176,979
-3,879
| -2% | -$150K |
|
|
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.83M | 0.01% |
198,086
+4,229
| +2% | +$146K |
|
1319
Silicon Laboratories
SLAB
$4.34B
| $6.82M | 0.01% |
139,924
+3,613
| +3% | +$176K |
|
1320
Selective Insurance
SIGI
$4.75B
| $6.79M | 0.01% |
177,777
-1,883
| -1% | -$72K |
|
|
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
| $6.79M | 0.01% |
385,351
-4,680
| -1% | -$82.4K |
|
|
CNH
1322
CNH Industrial
CNH
$14B
| $6.78M | 0.01% |
1,089,915
| – | – |
|
|
STMP
1323
DELISTED
Stamps.com, Inc.
STMP
| $6.75M | 0.01% |
77,251
-28,186
| -27% | -$2.46M |
|
|
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.75M | 0.01% |
290,256
+2,411
| +0.8% | +$56.1K |
|
|
AGR
1325
DELISTED
Avangrid, Inc.
AGR
| $6.74M | 0.01% |
146,428
+9,262
| +7% | +$427K |
|