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 | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86.3M | 0.06% |
1,037,160
-213,338
| -17% | -$17.8M |
|
327
Cencora
COR
$57.9B
| $86M | 0.06% |
1,112,287
+174,956
| +19% | +$13.5M |
|
328
Kellanova
K
$27.6B
| $85M | 0.06% |
1,469,483
-207,027
| -12% | -$12M |
|
329
EQT Corp
EQT
$31.4B
| $84.5M | 0.06% |
1,696,530
-498,395
| -23% | -$24.8M |
|
330
PPL Corp
PPL
$26.4B
| $84.4M | 0.06% |
2,759,420
-506,779
| -16% | -$15.5M |
|
331
Bunge Global
BG
$16.8B
| $83.5M | 0.06% |
991,327
+212,829
| +27% | +$17.9M |
|
332
Zimmer Biomet
ZBH
$20.6B
| $83M | 0.06% |
849,819
+99,102
| +13% | +$9.67M |
|
333
Trinity Industries
TRN
$2.28B
| $82.6M | 0.06% |
2,456,490
+419,267
| +21% | +$14.1M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $82.4M | 0.06% |
1,419,342
+176,983
| +14% | +$10.3M |
|
335
PVH
PVH
$3.96B
| $82.4M | 0.06% |
679,766
+96,459
| +17% | +$11.7M |
|
336
C.H. Robinson
CHRW
$14.9B
| $82M | 0.06% |
1,236,309
+731,530
| +145% | +$48.5M |
|
337
TechnipFMC
FTI
$16.3B
| $81.9M | 0.06% |
2,027,400
-82,486
| -4% | -$3.33M |
|
|
JOY
338
DELISTED
Joy Global Inc
JOY
| $81.8M | 0.06% |
1,500,607
-263,609
| -15% | -$14.4M |
|
339
PG&E
PCG
$32.9B
| $81.6M | 0.06% |
1,812,443
+72,975
| +4% | +$3.29M |
|
340
NRG Energy
NRG
$29.5B
| $81M | 0.06% |
2,656,187
-648,102
| -20% | -$19.8M |
|
341
Pilgrim's Pride
PPC
$10.4B
| $80.9M | 0.06% |
2,647,508
+529,525
| +25% | +$16.2M |
|
|
WBC
342
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.7M | 0.06% |
886,774
-25,354
| -3% | -$2.31M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $80.3M | 0.06% |
3,862,604
+1,642,080
| +74% | +$34.1M |
|
344
Ventas
VTR
$31B
| $79.9M | 0.06% |
1,129,063
-237,751
| -17% | -$16.8M |
|
345
Equity Residential
EQR
$25.4B
| $79.6M | 0.06% |
1,291,901
-5,392
| -0.4% | -$332K |
|
346
Gen Digital
GEN
$18.1B
| $79M | 0.06% |
3,360,167
+69,184
| +2% | +$1.63M |
|
347
Advance Auto Parts
AAP
$3.57B
| $77.8M | 0.06% |
596,822
-42,410
| -7% | -$5.53M |
|
348
Principal Financial Group
PFG
$17.8B
| $77.5M | 0.06% |
1,476,102
-49,589
| -3% | -$2.6M |
|
349
Franklin Resources
BEN
$12.8B
| $76.9M | 0.05% |
1,407,312
-103,210
| -7% | -$5.64M |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $76.3M | 0.05% |
603,310
-54,827
| -8% | -$6.94M |
|