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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$5.27B
| $6.97M | ﹤0.01% |
168,991
-505
| -0.3% | -$20.8K |
|
1427
Adtalem Global Education
ATGE
$4.87B
| $6.95M | ﹤0.01% |
231,924
-139,811
| -38% | -$4.19M |
|
|
ITG
1428
DELISTED
Investment Technology Group Inc
ITG
| $6.9M | ﹤0.01% |
278,326
+119,338
| +75% | +$2.96M |
|
|
INN
1429
Summit Hotel Properties
INN
$631M
| $6.88M | ﹤0.01% |
528,931
+168,177
| +47% | +$2.19M |
|
1430
Boston Beer
SAM
$2.34B
| $6.88M | ﹤0.01% |
29,656
+1,100
| +4% | +$255K |
|
|
FOE
1431
DELISTED
Ferro Corporation
FOE
| $6.88M | ﹤0.01% |
409,904
+99,884
| +32% | +$1.68M |
|
1432
Commault Systems
CVLT
$8.43B
| $6.85M | ﹤0.01% |
161,470
-1,698
| -1% | -$72K |
|
1433
Horace Mann Educators
HMN
$1.91B
| $6.85M | ﹤0.01% |
188,233
-26,687
| -12% | -$971K |
|
|
MDR
1434
DELISTED
McDermott International
MDR
| $6.85M | ﹤0.01% |
427,458
+103,257
| +32% | +$1.65M |
|
1435
OneMain Financial
OMF
$7.3B
| $6.84M | ﹤0.01% |
148,886
+46,600
| +46% | +$2.14M |
|
1436
American Homes 4 Rent
AMH
$12.4B
| $6.82M | ﹤0.01% |
425,368
-48,230
| -10% | -$774K |
|
|
NSR
1437
DELISTED
Neustar Inc
NSR
| $6.81M | ﹤0.01% |
233,020
+15,754
| +7% | +$460K |
|
|
NTRI
1438
DELISTED
NutriSystem, Inc.
NTRI
| $6.8M | ﹤0.01% |
273,354
+32,638
| +14% | +$812K |
|
1439
Monro
MNRO
$538M
| $6.8M | ﹤0.01% |
109,391
-1,329
| -1% | -$82.6K |
|
|
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.8M | ﹤0.01% |
125,751
-2,463
| -2% | -$133K |
|
1441
Old Republic International
ORI
$9.91B
| $6.8M | ﹤0.01% |
434,724
+29,516
| +7% | +$461K |
|
1442
SITE Centers
SITC
$458M
| $6.78M | ﹤0.01% |
340,536
-86,871
| -20% | -$1.73M |
|
1443
Apogee Enterprises
APOG
$919M
| $6.78M | ﹤0.01% |
128,711
+15,822
| +14% | +$833K |
|
1444
Abercrombie & Fitch
ANF
$4.12B
| $6.77M | ﹤0.01% |
314,715
-8,305
| -3% | -$179K |
|
|
ARIA
1445
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.77M | ﹤0.01% |
818,604
+12,031
| +1% | +$99.5K |
|
1446
Simmons First National
SFNC
$2.89B
| $6.76M | ﹤0.01% |
289,456
+147,466
| +104% | +$3.44M |
|
|
ALEX
1447
Alexander & Baldwin
ALEX
$1.32B
| $6.75M | ﹤0.01% |
171,213
-87,314
| -34% | -$3.44M |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $6.74M | ﹤0.01% |
248,685
-52,625
| -17% | -$1.43M |
|
|
MDAS
1449
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.73M | ﹤0.01% |
305,142
-33,857
| -10% | -$747K |
|
|
DFT
1450
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.73M | ﹤0.01% |
228,514
-26,771
| -10% | -$788K |
|