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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $108M | 0.08% |
696,449
-79,448
| -10% | -$12.3M |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $106M | 0.08% |
78,775
-5,916
| -7% | -$7.97M |
|
278
Cheniere Energy
LNG
$51.8B
| $106M | 0.08% |
1,529,218
-1,319,812
| -46% | -$91.4M |
|
279
Constellation Brands
STZ
$26.2B
| $106M | 0.08% |
911,564
-500,314
| -35% | -$58M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $106M | 0.07% |
1,149,777
+268,839
| +31% | +$24.7M |
|
|
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $105M | 0.07% |
10,661,257
+9,693,801
| +1,002% | +$95.8M |
|
282
Hologic
HOLX
$14.8B
| $105M | 0.07% |
2,755,114
-489,713
| -15% | -$18.6M |
|
283
DaVita
DVA
$9.86B
| $105M | 0.07% |
1,316,261
+202,990
| +18% | +$16.1M |
|
284
Louisiana-Pacific
LPX
$6.9B
| $105M | 0.07% |
6,142,268
-1,432,471
| -19% | -$24.4M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.07% |
2,458,992
+2,662
| +0.1% | +$113K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104M | 0.07% |
880,221
-24,906
| -3% | -$2.93M |
|
287
Conagra Brands
CAG
$9.23B
| $103M | 0.07% |
3,023,500
+364,972
| +14% | +$12.4M |
|
288
Snap-on
SNA
$17.1B
| $99.6M | 0.07% |
625,122
+128,900
| +26% | +$20.5M |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $99.4M | 0.07% |
1,248,543
-604,294
| -33% | -$48.1M |
|
290
Ross Stores
ROST
$49.4B
| $99.4M | 0.07% |
2,045,003
-75,043
| -4% | -$3.65M |
|
291
Ecolab
ECL
$77.6B
| $99.2M | 0.07% |
877,657
-74,225
| -8% | -$8.39M |
|
292
Labcorp
LH
$23.2B
| $99.2M | 0.07% |
952,243
-24,791
| -3% | -$2.58M |
|
|
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
| $96.9M | 0.07% |
484,984
-47,092
| -9% | -$9.41M |
|
294
Baidu
BIDU
$35.1B
| $96.7M | 0.07% |
485,780
+451,502
| +1,317% | +$89.9M |
|
295
Incyte
INCY
$16.9B
| $96M | 0.07% |
921,528
+290,365
| +46% | +$30.3M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $95.5M | 0.07% |
1,113,427
-70,182
| -6% | -$6.02M |
|
297
Foot Locker
FL
$2.29B
| $95.4M | 0.07% |
1,423,347
-211,333
| -13% | -$14.2M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $95.4M | 0.07% |
558,667
-6,066
| -1% | -$1.04M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $95.2M | 0.07% |
3,177,863
-876,142
| -22% | -$26.2M |
|
300
Edison International
EIX
$21B
| $95.1M | 0.07% |
1,710,465
+15,267
| +0.9% | +$849K |
|