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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $85.1M | 0.06% |
2,270,874
+281,000
| +14% | +$10.5M |
|
327
Corning
GLW
$62B
| $85.1M | 0.06% |
4,312,586
-2,633,707
| -38% | -$52M |
|
328
Prologis
PLD
$105B
| $84.3M | 0.06% |
2,272,116
+11,643
| +0.5% | +$432K |
|
329
Qorvo
QRVO
$8.5B
| $84.2M | 0.06% |
1,049,350
+439,030
| +72% | +$35.2M |
|
330
AMC Networks
AMCX
$343M
| $83.5M | 0.06% |
1,019,750
-49,879
| -5% | -$4.08M |
|
331
Groupon
GRPN
$920M
| $83.4M | 0.06% |
828,724
+70,268
| +9% | +$7.07M |
|
332
Analog Devices
ADI
$122B
| $83.3M | 0.06% |
1,298,546
+471,319
| +57% | +$30.3M |
|
333
Global Payments
GPN
$21.2B
| $83.3M | 0.06% |
1,611,182
-42,568
| -3% | -$2.2M |
|
334
CF Industries
CF
$13.7B
| $83.1M | 0.06% |
1,293,112
-83,698
| -6% | -$5.38M |
|
335
Ventas
VTR
$30.9B
| $83.1M | 0.06% |
1,172,263
-227,701
| -16% | -$16.1M |
|
336
Sysco
SYY
$39B
| $82.4M | 0.06% |
2,283,312
-74,021
| -3% | -$2.67M |
|
337
Fortune Brands Innovations
FBIN
$7.29B
| $82M | 0.06% |
2,092,903
+64,123
| +3% | +$2.51M |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $81.6M | 0.06% |
2,785,189
-764,009
| -22% | -$22.4M |
|
339
AvalonBay Communities
AVB
$27.7B
| $81.6M | 0.06% |
510,201
+4,797
| +0.9% | +$767K |
|
|
CPPL
340
DELISTED
Columbia Pipeline Partners LP
CPPL
| $81.6M | 0.06% |
3,236,732
-65,437
| -2% | -$1.65M |
|
341
Spirit AeroSystems
SPR
$4.82B
| $81.2M | 0.06% |
1,473,746
+866,968
| +143% | +$47.8M |
|
342
Deere & Co
DE
$130B
| $81.2M | 0.06% |
836,592
+32,295
| +4% | +$3.13M |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $81.1M | 0.06% |
3,161,196
+20,053
| +0.6% | +$515K |
|
344
Aon
AON
$79B
| $81.1M | 0.06% |
813,510
+46,067
| +6% | +$4.59M |
|
345
D.R. Horton
DHI
$53B
| $80.4M | 0.06% |
2,940,186
+369,258
| +14% | +$10.1M |
|
346
SBA Communications
SBAC
$20.5B
| $80.3M | 0.06% |
698,612
-170,377
| -20% | -$19.6M |
|
|
ISBC
347
DELISTED
Investors Bancorp, Inc.
ISBC
| $80.2M | 0.06% |
6,519,617
-457,463
| -7% | -$5.63M |
|
|
HAR
348
DELISTED
Harman International Industries
HAR
| $80M | 0.06% |
672,761
+74,124
| +12% | +$8.82M |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $79.4M | 0.06% |
1,067,797
-1,450,712
| -58% | -$108M |
|
350
Carnival Corp
CCL
$42.8B
| $79.3M | 0.06% |
1,604,788
-470,904
| -23% | -$23.3M |
|