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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $95.5M | 0.07% |
3,923,385
+492,466
| +14% | +$12M |
|
|
CFN
302
DELISTED
CAREFUSION CORPORATION
CFN
| $94.4M | 0.07% |
2,086,877
+3,782
| +0.2% | +$171K |
|
303
Akamai
AKAM
$11.2B
| $94.2M | 0.07% |
1,574,994
+721,493
| +85% | +$43.1M |
|
304
Darden Restaurants
DRI
$24.7B
| $93.9M | 0.07% |
2,041,728
-611,906
| -23% | -$28.1M |
|
305
Sysco
SYY
$38.7B
| $93.1M | 0.07% |
2,453,305
-119,072
| -5% | -$4.52M |
|
306
Pultegroup
PHM
$27B
| $93.1M | 0.07% |
5,271,900
-1,983,160
| -27% | -$35M |
|
307
Air Products & Chemicals
APD
$63.9B
| $91.9M | 0.07% |
762,732
-88,672
| -10% | -$10.7M |
|
308
Fortune Brands Innovations
FBIN
$7.05B
| $91.6M | 0.07% |
2,605,934
+383,007
| +17% | +$13.5M |
|
309
Prologis
PLD
$104B
| $91.5M | 0.07% |
2,427,927
-97,249
| -4% | -$3.67M |
|
310
Aon
AON
$79B
| $91.4M | 0.07% |
1,042,552
-105,652
| -9% | -$9.26M |
|
311
Lazard
LAZ
$5.21B
| $91.1M | 0.06% |
1,797,282
+667,051
| +59% | +$33.8M |
|
312
Carnival Corp
CCL
$42.8B
| $90.7M | 0.06% |
2,257,309
+218,000
| +11% | +$8.76M |
|
313
NVR
NVR
$22.9B
| $90.4M | 0.06% |
79,963
-1,709
| -2% | -$1.93M |
|
314
Nucor
NUE
$32.4B
| $90.2M | 0.06% |
1,661,706
+143,847
| +9% | +$7.81M |
|
315
TripAdvisor
TRIP
$2.06B
| $90M | 0.06% |
984,687
-79,624
| -7% | -$7.28M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.5M | 0.06% |
1,359,562
+437,885
| +48% | +$28.8M |
|
317
Alaska Air
ALK
$7.18B
| $89.4M | 0.06% |
2,052,817
+55,373
| +3% | +$2.41M |
|
|
FL
318
DELISTED
Foot Locker
FL
| $89.2M | 0.06% |
1,603,155
-71,154
| -4% | -$3.96M |
|
319
Canadian Pacific Kansas City
CP
$68.6B
| $89.2M | 0.06% |
2,149,670
+1,543,905
| +255% | +$64.1M |
|
320
Crown Castle
CCI
$41.2B
| $89.2M | 0.06% |
1,107,126
-291,221
| -21% | -$23.5M |
|
321
PACCAR
PCAR
$51.2B
| $88.9M | 0.06% |
2,345,145
-106,550
| -4% | -$4.04M |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $88.7M | 0.06% |
3,440,627
+42,902
| +1% | +$1.11M |
|
323
Bausch Health
BHC
$2.67B
| $87.9M | 0.06% |
670,583
-190,068
| -22% | -$24.9M |
|
324
Ryder
R
$7.57B
| $87.6M | 0.06% |
973,848
+457,112
| +88% | +$41.1M |
|
325
Regions Financial
RF
$23.9B
| $87.4M | 0.06% |
8,700,573
-536,267
| -6% | -$5.38M |
|