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 | 10.81% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.3B
| $122M | 0.09% |
3,155,983
-257,231
| -8% | -$9.96M |
|
252
Corpay
CPAY
$21.9B
| $122M | 0.09% |
859,638
-39,544
| -4% | -$5.62M |
|
253
Rockwell Automation
ROK
$38.8B
| $121M | 0.09% |
1,102,714
-233,374
| -17% | -$25.6M |
|
254
Lear
LEA
$5.95B
| $121M | 0.09% |
1,394,993
+115,908
| +9% | +$10M |
|
255
Humana
HUM
$37B
| $119M | 0.08% |
916,076
-208,504
| -19% | -$27.2M |
|
256
NetApp
NTAP
$24B
| $118M | 0.08% |
2,758,193
+226,853
| +9% | +$9.75M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.08% |
2,081,046
+306,863
| +17% | +$17.4M |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $118M | 0.08% |
1,049,868
-71,668
| -6% | -$8.05M |
|
259
Edison International
EIX
$20.5B
| $117M | 0.08% |
2,092,957
+156,642
| +8% | +$8.76M |
|
|
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $117M | 0.08% |
4,928,863
+165,240
| +3% | +$3.92M |
|
261
Tyson Foods
TSN
$19.8B
| $117M | 0.08% |
2,962,424
-319,154
| -10% | -$12.6M |
|
262
DaVita
DVA
$9.61B
| $117M | 0.08% |
1,594,276
-38,837
| -2% | -$2.84M |
|
|
BKW
263
DELISTED
BURGER KING WORLDWIDE
BKW
| $116M | 0.08% |
3,925,625
-207,068
| -5% | -$6.14M |
|
264
Becton Dickinson
BDX
$54.9B
| $116M | 0.08% |
1,047,691
-111,482
| -10% | -$12.4M |
|
|
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $116M | 0.08% |
99,069
-2,230
| -2% | -$2.61M |
|
266
CenterPoint Energy
CNP
$24.3B
| $116M | 0.08% |
4,727,427
+245,417
| +5% | +$6.01M |
|
|
267
Las Vegas Sands
LVS
$36.8B
| $115M | 0.08% |
1,856,100
-3,046,918
| -62% | -$190M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $115M | 0.08% |
1,936,863
-38,462
| -2% | -$2.29M |
|
269
Ecolab
ECL
$78B
| $115M | 0.08% |
1,004,018
+10,999
| +1% | +$1.26M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $115M | 0.08% |
891,109
-207,940
| -19% | -$26.8M |
|
271
Corning
GLW
$61.8B
| $114M | 0.08% |
5,893,384
+208,830
| +4% | +$4.04M |
|
272
Alcoa
AA
$8.26B
| $114M | 0.08% |
2,942,165
+545,629
| +23% | +$21.1M |
|
273
Newell Brands
NWL
$2.62B
| $113M | 0.08% |
3,283,232
+547,680
| +20% | +$18.8M |
|
274
Emerson Electric
EMR
$74.5B
| $111M | 0.08% |
1,777,311
-569,866
| -24% | -$35.7M |
|
|
275
Alibaba
BABA
$334B
| $111M | 0.08% |
+1,249,500
| New | +$111M |
|