TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
RBC Bearings
RBC
$12B
| $5.42M | ﹤0.01% |
83,969
-5,467
| -6% | -$353K |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.42M | ﹤0.01% |
109,839
-4,543
| -4% | -$224K |
|
1578
EXL Service
EXLS
$6.84B
| $5.41M | ﹤0.01% |
942,460
-77,905
| -8% | -$447K |
|
|
CTLT
1579
DELISTED
CATALENT, INC.
CTLT
| $5.4M | ﹤0.01% |
193,705
+25,548
| +15% | +$712K |
|
1580
Agios Pharmaceuticals
AGIO
$2.13B
| $5.4M | ﹤0.01% |
48,151
-1,584
| -3% | -$177K |
|
1581
Saia
SAIA
$8.75B
| $5.38M | ﹤0.01% |
97,120
-5,647
| -5% | -$313K |
|
|
WBMD
1582
DELISTED
WebMD Health Corp.
WBMD
| $5.36M | ﹤0.01% |
135,570
-5,674
| -4% | -$224K |
|
|
EDE
1583
DELISTED
Empire District Electric
EDE
| $5.33M | ﹤0.01% |
179,292
-39,179
| -18% | -$1.17M |
|
|
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.32M | ﹤0.01% |
191,302
+28,149
| +17% | +$783K |
|
1585
Oil States International
OIS
$348M
| $5.3M | ﹤0.01% |
108,447
-64,151
| -37% | -$3.14M |
|
1586
Costamare
CMRE
$1.48B
| $5.3M | ﹤0.01% |
301,060
-24,479
| -8% | -$431K |
|
1587
Royal Bank of Canada
RY
$206B
| $5.3M | ﹤0.01% |
76,701
| – | – |
|
1588
Synchronoss Technologies
SNCR
$68.9M
| $5.29M | ﹤0.01% |
14,044
-649
| -4% | -$245K |
|
|
WMGI
1589
DELISTED
Wright Medical Group Inc
WMGI
| $5.29M | ﹤0.01% |
196,895
-8,450
| -4% | -$227K |
|
|
ACHN
1590
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.29M | ﹤0.01% |
431,781
-20,052
| -4% | -$246K |
|
|
DRII
1591
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.28M | ﹤0.01% |
189,325
-8,215
| -4% | -$229K |
|
|
KLXI
1592
DELISTED
KLX Inc.
KLXI
| $5.27M | ﹤0.01% |
+151,642
| New | +$5.27M |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$3.16B
| $5.26M | ﹤0.01% |
305,130
+36,441
| +14% | +$629K |
|
1594
Qualys
QLYS
$4.77B
| $5.26M | ﹤0.01% |
139,404
-139
| -0.1% | -$5.25K |
|
1595
Knowles
KN
$1.91B
| $5.26M | ﹤0.01% |
223,323
-93,083
| -29% | -$2.19M |
|
|
JRN
1596
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.26M | ﹤0.01% |
460,060
-12,722
| -3% | -$145K |
|
1597
SunCoke Energy
SXC
$670M
| $5.25M | ﹤0.01% |
271,508
-10,114
| -4% | -$196K |
|
1598
CONMED
CNMD
$1.63B
| $5.25M | ﹤0.01% |
116,732
-6,062
| -5% | -$273K |
|
|
FSP
1599
Franklin Street Properties
FSP
$173M
| $5.25M | ﹤0.01% |
427,722
-29,133
| -6% | -$357K |
|
1600
Denny's
DENN
$270M
| $5.24M | ﹤0.01% |
508,219
-28,654
| -5% | -$295K |
|