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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.21B
| $76.3M | 0.05% |
777,685
-73,454
| -9% | -$7.2M |
|
|
X
352
DELISTED
US Steel
X
| $76.2M | 0.05% |
1,945,600
+1,692,531
| +669% | +$66.3M |
|
353
Southern Copper
SCCO
$81.1B
| $75.9M | 0.05% |
2,687,876
-149,813
| -5% | -$4.23M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $75.8M | 0.05% |
2,170,018
-17,849
| -0.8% | -$624K |
|
355
Robert Half
RHI
$3.65B
| $75.5M | 0.05% |
1,541,789
+11,380
| +0.7% | +$558K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $75.2M | 0.05% |
552,573
-117,999
| -18% | -$16M |
|
357
Deere & Co
DE
$129B
| $75.1M | 0.05% |
915,599
-55,600
| -6% | -$4.56M |
|
358
Louisiana-Pacific
LPX
$6.67B
| $74.9M | 0.05% |
5,513,099
+219,685
| +4% | +$2.99M |
|
359
Methanex
MEOH
$2.99B
| $74.8M | 0.05% |
1,120,000
+95,000
| +9% | +$6.35M |
|
360
Brown-Forman Class B
BF.B
$13B
| $74.1M | 0.05% |
2,566,131
-320,750
| -11% | -$9.26M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $74.1M | 0.05% |
3,145,169
-68,127
| -2% | -$1.6M |
|
362
T Rowe Price
TROW
$23.5B
| $73.9M | 0.05% |
942,862
-439,662
| -32% | -$34.5M |
|
363
AvalonBay Communities
AVB
$27.8B
| $73.9M | 0.05% |
524,177
+24,444
| +5% | +$3.45M |
|
364
Ashland
ASH
$2.44B
| $73.8M | 0.05% |
1,448,648
+252,845
| +21% | +$12.9M |
|
365
Workday
WDAY
$61.6B
| $73.6M | 0.05% |
892,681
-119,531
| -12% | -$9.86M |
|
|
TCF
366
DELISTED
TCF Financial Corporation
TCF
| $73.6M | 0.05% |
4,736,480
-283,218
| -6% | -$4.4M |
|
|
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
| $73.5M | 0.05% |
8,497,557
+3,876,908
| +84% | +$33.5M |
|
368
Lincoln National
LNC
$7.88B
| $73.5M | 0.05% |
1,371,614
-185,891
| -12% | -$9.96M |
|
369
Hershey
HSY
$38B
| $73.4M | 0.05% |
769,379
-428,715
| -36% | -$40.9M |
|
|
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.4M | 0.05% |
7,241,923
-38,361
| -0.5% | -$389K |
|
371
Public Service Enterprise Group
PEG
$39.9B
| $73M | 0.05% |
1,959,025
-161,566
| -8% | -$6.02M |
|
372
Truist Financial
TFC
$58.4B
| $72.3M | 0.05% |
1,942,304
-338,149
| -15% | -$12.6M |
|
373
Fiserv
FI
$74.2B
| $71.4M | 0.05% |
2,210,186
+47,708
| +2% | +$1.54M |
|
374
Dollar General
DG
$23B
| $71.1M | 0.05% |
1,163,900
+387,178
| +50% | +$23.7M |
|
375
Oneok
OKE
$45.2B
| $70.8M | 0.05% |
1,079,781
-34,305
| -3% | -$2.25M |
|