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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.46B
| $94.2M | 0.07% |
1,726,084
+58,363
| +3% | +$3.19M |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $93.1M | 0.07% |
7,697,450
-1,432,400
| -16% | -$17.3M |
|
303
F5
FFIV
$18.1B
| $92.9M | 0.07% |
771,924
-366,863
| -32% | -$44.2M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $92.6M | 0.07% |
1,366,881
-221,696
| -14% | -$15M |
|
305
Devon Energy
DVN
$22.1B
| $92.3M | 0.07% |
1,552,101
+81,275
| +6% | +$4.84M |
|
306
Agilent Technologies
A
$36.5B
| $92.2M | 0.07% |
2,389,632
+557,132
| +30% | +$21.5M |
|
|
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $91.5M | 0.07% |
4,877,221
+402,968
| +9% | +$7.56M |
|
308
Bausch Health
BHC
$2.72B
| $90.2M | 0.06% |
406,074
+391,074
| +2,607% | +$86.9M |
|
|
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
| $90.2M | 0.06% |
+3,464,152
| New | +$90.2M |
|
310
Ciena
CIEN
$16.5B
| $90.1M | 0.06% |
3,803,718
+193,594
| +5% | +$4.58M |
|
311
East-West Bancorp
EWBC
$14.8B
| $90M | 0.06% |
2,008,147
-51,584
| -3% | -$2.31M |
|
312
Lumen
LUMN
$4.87B
| $89.7M | 0.06% |
3,052,811
-471,103
| -13% | -$13.8M |
|
313
Fiserv
FI
$73.4B
| $89.7M | 0.06% |
2,165,444
-125,140
| -5% | -$5.18M |
|
314
Bunge Global
BG
$16.9B
| $89.1M | 0.06% |
1,014,809
-7,692
| -0.8% | -$675K |
|
315
Freeport-McMoran
FCX
$66.5B
| $89M | 0.06% |
4,778,489
+1,802,093
| +61% | +$33.6M |
|
316
Lazard
LAZ
$5.32B
| $88.5M | 0.06% |
1,573,872
+131,784
| +9% | +$7.41M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $87.8M | 0.06% |
1,202,225
-35,615
| -3% | -$2.6M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $87.8M | 0.06% |
3,379,110
+1,233,750
| +58% | +$32M |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $87.4M | 0.06% |
3,291,549
-108,866
| -3% | -$2.89M |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $86.8M | 0.06% |
3,139,507
+201,391
| +7% | +$5.57M |
|
321
MGM Resorts International
MGM
$9.98B
| $86.7M | 0.06% |
4,748,938
+269,305
| +6% | +$4.91M |
|
322
Jazz Pharmaceuticals
JAZZ
$7.86B
| $86.6M | 0.06% |
492,116
-20,120
| -4% | -$3.54M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $86.5M | 0.06% |
590,619
+111,324
| +23% | +$16.3M |
|
324
PPL Corp
PPL
$26.6B
| $86.1M | 0.06% |
2,920,962
-832,591
| -22% | -$24.5M |
|
325
Welltower
WELL
$112B
| $85.6M | 0.06% |
1,304,590
-7,436
| -0.6% | -$488K |
|