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 | |
|---|---|---|---|---|---|---|
|
LXFT
1376
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.37M | 0.01% |
130,347
+68,247
| +110% | +$3.86M |
|
1377
Huron Consulting
HURN
$2.44B
| $7.36M | 0.01% |
105,044
-21,179
| -17% | -$1.48M |
|
1378
PENN Entertainment
PENN
$2.75B
| $7.35M | 0.01% |
400,765
-189,007
| -32% | -$3.47M |
|
1379
W.P. Carey
WPC
$15B
| $7.34M | 0.01% |
127,219
+7,841
| +7% | +$453K |
|
1380
Ligand Pharmaceuticals
LGND
$3.23B
| $7.34M | 0.01% |
116,527
-8,239
| -7% | -$519K |
|
1381
TD Synnex
SNX
$12.6B
| $7.33M | 0.01% |
200,226
-32,444
| -14% | -$1.19M |
|
|
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.32M | 0.01% |
210,463
+4,489
| +2% | +$156K |
|
|
RPT
1383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.32M | 0.01% |
448,249
+136,343
| +44% | +$2.22M |
|
|
TVPT
1384
DELISTED
Travelport Worldwide Limited
TVPT
| $7.31M | 0.01% |
530,518
+418,339
| +373% | +$5.77M |
|
|
ROSE
1385
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.3M | 0.01% |
315,406
+36,153
| +13% | +$837K |
|
|
OVTI
1386
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.28M | 0.01% |
277,915
+50,899
| +22% | +$1.33M |
|
1387
EastGroup Properties
EGP
$8.89B
| $7.28M | 0.01% |
129,378
+3,376
| +3% | +$190K |
|
1388
Olin
OLN
$2.91B
| $7.26M | 0.01% |
269,385
-56,587
| -17% | -$1.53M |
|
1389
STAG Industrial
STAG
$6.7B
| $7.26M | 0.01% |
362,965
+132,033
| +57% | +$2.64M |
|
|
CHMT
1390
DELISTED
Chemtura Corporation
CHMT
| $7.25M | 0.01% |
256,224
-83,315
| -25% | -$2.36M |
|
|
UPL
1391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.25M | 0.01% |
578,976
+114,132
| +25% | +$1.43M |
|
|
RPXC
1392
DELISTED
RPX Corporation
RPXC
| $7.25M | 0.01% |
428,743
-3,490
| -0.8% | -$59K |
|
|
CAB
1393
DELISTED
Cabela's Inc
CAB
| $7.24M | 0.01% |
144,910
-7,639
| -5% | -$382K |
|
|
SYT
1394
DELISTED
Syngenta Ag
SYT
| $7.24M | 0.01% |
+88,736
| New | +$7.24M |
|
|
STL
1395
DELISTED
Sterling Bancorp
STL
| $7.23M | 0.01% |
491,950
+126,059
| +34% | +$1.85M |
|
|
EFII
1396
DELISTED
Electronics for Imaging
EFII
| $7.23M | 0.01% |
166,111
-1,502
| -0.9% | -$65.3K |
|
1397
ABM Industries
ABM
$2.79B
| $7.21M | 0.01% |
219,282
-15,131
| -6% | -$497K |
|
1398
Innospec
IOSP
$2B
| $7.21M | 0.01% |
160,018
+43,167
| +37% | +$1.94M |
|
|
COHR
1399
DELISTED
Coherent Inc
COHR
| $7.2M | 0.01% |
113,378
-9,797
| -8% | -$622K |
|
|
SLCA
1400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | 0.01% |
244,249
-1,383
| -0.6% | -$40.6K |
|