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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $87.1M | 0.06% |
3,363,946
+786,894
| +31% | +$20.4M |
|
302
Dover
DOV
$24.4B
| $86.7M | 0.06% |
1,092,944
-352,094
| -24% | -$27.9M |
|
303
Lazard
LAZ
$5.3B
| $86.6M | 0.06% |
1,647,565
-40,021
| -2% | -$2.1M |
|
304
Weyerhaeuser
WY
$18.7B
| $86.5M | 0.06% |
2,470,191
-273,079
| -10% | -$9.56M |
|
305
Public Storage
PSA
$51.7B
| $86.1M | 0.06% |
429,461
+22,522
| +6% | +$4.51M |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $86.1M | 0.06% |
997,650
+62,141
| +7% | +$5.36M |
|
307
Bunge Global
BG
$16.9B
| $84.5M | 0.06% |
1,142,264
+5,940
| +0.5% | +$439K |
|
308
Delek US
DK
$1.82B
| $83.8M | 0.06% |
2,059,846
+166,226
| +9% | +$6.77M |
|
309
Pultegroup
PHM
$27.9B
| $82.8M | 0.06% |
2,807,653
-247,867
| -8% | -$7.31M |
|
310
Welltower
WELL
$113B
| $81.3M | 0.06% |
1,493,966
-58,107
| -4% | -$3.16M |
|
311
Xcel Energy
XEL
$42.4B
| $81.2M | 0.05% |
1,786,188
-360,002
| -17% | -$16.4M |
|
312
Global Payments
GPN
$21.2B
| $81.2M | 0.05% |
727,829
-89,979
| -11% | -$10M |
|
313
Arcos Dorados Holdings
ARCO
$1.44B
| $80.5M | 0.05% |
9,046,550
+461,397
| +5% | +$4.11M |
|
314
Pinnacle West Capital
PNW
$10.5B
| $80.4M | 0.05% |
1,007,632
+183,067
| +22% | +$14.6M |
|
315
Valvoline
VVV
$5.08B
| $80.1M | 0.05% |
3,617,978
-48,270
| -1% | -$1.07M |
|
316
Edison International
EIX
$20.5B
| $78.7M | 0.05% |
1,236,909
+140,902
| +13% | +$8.97M |
|
317
Lumentum
LITE
$10.4B
| $78.7M | 0.05% |
1,233,622
-776,273
| -39% | -$49.5M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.96B
| $78.5M | 0.05% |
2,515,203
-2,716,418
| -52% | -$84.8M |
|
319
Cardinal Health
CAH
$35.9B
| $78.3M | 0.05% |
1,249,084
-187,810
| -13% | -$11.8M |
|
320
Restaurant Brands International
QSR
$20.3B
| $77.7M | 0.05% |
1,365,300
+103,521
| +8% | +$5.89M |
|
321
Packaging Corp of America
PKG
$19.4B
| $77.5M | 0.05% |
687,950
+241,115
| +54% | +$27.2M |
|
322
Yum! Brands
YUM
$41.1B
| $77.4M | 0.05% |
908,806
-415,971
| -31% | -$35.4M |
|
323
Newmont
NEM
$83.2B
| $77.2M | 0.05% |
1,976,192
-107,486
| -5% | -$4.2M |
|
324
Axalta
AXTA
$7.01B
| $77M | 0.05% |
2,549,436
+767,443
| +43% | +$23.2M |
|
325
Moody's
MCO
$91B
| $76.8M | 0.05% |
475,976
-17,032
| -3% | -$2.75M |
|