TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $100M | 0.07% |
721,465
-33,041
| -4% | -$4.59M |
|
277
Synopsys
SNPS
$113B
| $99.8M | 0.07% |
1,198,716
+260,799
| +28% | +$21.7M |
|
278
Guidewire Software
GWRE
$22B
| $99.7M | 0.07% |
1,233,337
+953,405
| +341% | +$77.1M |
|
279
Nucor
NUE
$33.1B
| $99M | 0.07% |
1,620,322
+78,399
| +5% | +$4.79M |
|
280
International Paper
IP
$25B
| $98.6M | 0.07% |
1,948,947
-108,939
| -5% | -$5.51M |
|
281
Allstate
ALL
$52.8B
| $97.1M | 0.07% |
1,023,952
-429,975
| -30% | -$40.8M |
|
282
CBRE Group
CBRE
$48.7B
| $96.5M | 0.07% |
2,044,498
-67,243
| -3% | -$3.18M |
|
283
AutoZone
AZO
$71B
| $96.3M | 0.07% |
148,526
-13,844
| -9% | -$8.98M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $95.5M | 0.06% |
787,730
-8,228
| -1% | -$998K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $94.9M | 0.06% |
834,899
-514,037
| -38% | -$58.4M |
|
286
Steel Dynamics
STLD
$19.8B
| $93.9M | 0.06% |
2,122,764
+1,115,381
| +111% | +$49.3M |
|
|
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $93M | 0.06% |
3,503,673
+624,181
| +22% | +$16.6M |
|
288
Take-Two Interactive
TTWO
$45.9B
| $93M | 0.06% |
950,697
+17,879
| +2% | +$1.75M |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $92.8M | 0.06% |
802,925
+271,335
| +51% | +$31.4M |
|
290
General Motors
GM
$55.4B
| $92.7M | 0.06% |
2,549,546
-33,178
| -1% | -$1.21M |
|
291
Stanley Black & Decker
SWK
$12.1B
| $92.6M | 0.06% |
604,140
-206,896
| -26% | -$31.7M |
|
292
IQVIA
IQV
$31.9B
| $92.5M | 0.06% |
942,719
-22,952
| -2% | -$2.25M |
|
293
General Mills
GIS
$26.8B
| $91.4M | 0.06% |
2,029,202
+387,469
| +24% | +$17.5M |
|
294
Plains All American Pipeline
PAA
$12.1B
| $91.3M | 0.06% |
4,145,769
-140,424
| -3% | -$3.09M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $90.6M | 0.06% |
351,437
-12,721
| -3% | -$3.28M |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.5M | 0.06% |
2,467,050
-64,351
| -3% | -$2.36M |
|
297
Matador Resources
MTDR
$5.89B
| $90.4M | 0.06% |
3,023,735
-391,545
| -11% | -$11.7M |
|
298
Teva Pharmaceuticals
TEVA
$22.1B
| $89.7M | 0.06% |
5,247,123
+3,859,347
| +278% | +$66M |
|
299
Credit Acceptance
CACC
$5.77B
| $88.4M | 0.06% |
267,628
+53,893
| +25% | +$17.8M |
|
300
Aflac
AFL
$56.9B
| $87.3M | 0.06% |
1,995,985
-137,153
| -6% | -$6M |
|