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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $76.4M | 0.05% |
566,908
-41,001
| -7% | -$5.53M |
|
327
Amphenol
APH
$135B
| $76M | 0.05% |
3,528,472
-530,556
| -13% | -$11.4M |
|
328
Interpublic Group of Companies
IPG
$9.89B
| $75.2M | 0.05% |
3,266,369
-765,052
| -19% | -$17.6M |
|
329
Corning
GLW
$61.8B
| $75.2M | 0.05% |
2,696,764
+37,697
| +1% | +$1.05M |
|
330
Dell
DELL
$83.2B
| $74.5M | 0.05% |
3,627,701
-1,942,028
| -35% | -$39.9M |
|
331
VF Corp
VFC
$6.08B
| $74.4M | 0.05% |
1,065,710
-202,728
| -16% | -$14.1M |
|
332
Copart
CPRT
$47.1B
| $74.4M | 0.05% |
5,839,524
-1,436,300
| -20% | -$18.3M |
|
333
Capri Holdings
CPRI
$2.44B
| $74.3M | 0.05% |
1,197,225
+26,212
| +2% | +$1.63M |
|
334
T Rowe Price
TROW
$23.8B
| $74.3M | 0.05% |
687,718
-267,115
| -28% | -$28.8M |
|
335
Advance Auto Parts
AAP
$3.66B
| $74.2M | 0.05% |
626,100
+241,873
| +63% | +$28.7M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.05% |
1,226,903
-8,539
| -0.7% | -$514K |
|
337
Regions Financial
RF
$24.1B
| $73.9M | 0.05% |
3,975,132
+32,472
| +0.8% | +$603K |
|
338
ManpowerGroup
MAN
$1.78B
| $73.9M | 0.05% |
641,647
-76,040
| -11% | -$8.75M |
|
339
Arista Networks
ANET
$176B
| $73.8M | 0.05% |
4,625,232
-54,368
| -1% | -$868K |
|
340
Teradata
TDC
$2.01B
| $73.6M | 0.05% |
1,855,567
-896,804
| -33% | -$35.6M |
|
341
Equity Residential
EQR
$25.4B
| $73.2M | 0.05% |
1,188,620
-13,184
| -1% | -$812K |
|
342
CDW
CDW
$22B
| $72.8M | 0.05% |
1,035,293
+164,759
| +19% | +$11.6M |
|
343
Regeneron Pharmaceuticals
REGN
$59.2B
| $72.5M | 0.05% |
210,633
-17,268
| -8% | -$5.95M |
|
344
Toll Brothers
TOL
$14.3B
| $72.4M | 0.05% |
1,673,732
+1,020,438
| +156% | +$44.1M |
|
|
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
| $72.3M | 0.05% |
2,325,496
+236,272
| +11% | +$7.35M |
|
346
Align Technology
ALGN
$9.92B
| $72.1M | 0.05% |
286,928
-62,299
| -18% | -$15.6M |
|
347
Ametek
AME
$43.6B
| $71.8M | 0.05% |
945,711
-38,839
| -4% | -$2.95M |
|
348
Digital Realty Trust
DLR
$55B
| $71.7M | 0.05% |
680,373
+87,010
| +15% | +$9.17M |
|
349
AvalonBay Communities
AVB
$27.7B
| $71.5M | 0.05% |
434,920
-10,713
| -2% | -$1.76M |
|
350
M&T Bank
MTB
$31.1B
| $71.3M | 0.05% |
386,606
-51,457
| -12% | -$9.49M |
|