TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $139M | 0.1% |
1,445,825
+520,487
| +56% | +$50.1M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $139M | 0.1% |
667,206
+158,773
| +31% | +$33M |
|
|
CPN
228
DELISTED
Calpine Corporation
CPN
| $138M | 0.1% |
6,350,273
+56,971
| +0.9% | +$1.24M |
|
229
Public Storage
PSA
$52.2B
| $136M | 0.1% |
822,668
-125,220
| -13% | -$20.8M |
|
230
Cognizant
CTSH
$35.1B
| $136M | 0.1% |
3,040,162
-939,708
| -24% | -$42.1M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $136M | 0.1% |
2,636,340
+341,450
| +15% | +$17.6M |
|
232
Cardinal Health
CAH
$35.7B
| $135M | 0.1% |
1,799,216
+492,828
| +38% | +$36.9M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $134M | 0.1% |
2,084,083
+628,142
| +43% | +$40.4M |
|
|
USG
234
DELISTED
Usg
USG
| $134M | 0.1% |
4,872,657
+329,630
| +7% | +$9.06M |
|
235
Xerox
XRX
$493M
| $133M | 0.09% |
3,823,952
+128,926
| +3% | +$4.49M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $133M | 0.09% |
1,308,547
-127,558
| -9% | -$13M |
|
237
W.W. Grainger
GWW
$47.5B
| $132M | 0.09% |
524,283
-118,600
| -18% | -$29.8M |
|
238
O'Reilly Automotive
ORLY
$89B
| $131M | 0.09% |
13,063,530
-512,925
| -4% | -$5.14M |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $130M | 0.09% |
660,442
-597,993
| -48% | -$118M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $129M | 0.09% |
1,102,642
-18,139
| -2% | -$2.11M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $128M | 0.09% |
1,019,855
-14,587
| -1% | -$1.83M |
|
242
Universal Health Services
UHS
$12.1B
| $127M | 0.09% |
1,212,271
+34,709
| +3% | +$3.63M |
|
243
Viatris
VTRS
$12.2B
| $126M | 0.09% |
2,768,774
-1,018,864
| -27% | -$46.3M |
|
244
United Rentals
URI
$62.7B
| $125M | 0.09% |
1,124,960
+157,085
| +16% | +$17.5M |
|
245
AXIS Capital
AXS
$7.62B
| $125M | 0.09% |
2,637,737
-291,379
| -10% | -$13.8M |
|
246
Northrop Grumman
NOC
$83.2B
| $124M | 0.09% |
939,238
-93,267
| -9% | -$12.3M |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $124M | 0.09% |
1,372,744
+1,017,481
| +286% | +$91.7M |
|
|
LO
248
DELISTED
LORILLARD INC COM STK
LO
| $123M | 0.09% |
2,052,273
-385,673
| -16% | -$23.1M |
|
249
Huntington Bancshares
HBAN
$25.7B
| $123M | 0.09% |
12,619,658
+1,409,756
| +13% | +$13.7M |
|
250
Capri Holdings
CPRI
$2.53B
| $123M | 0.09% |
1,715,985
-953,359
| -36% | -$68.1M |
|