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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.6B
| $79.2M | 0.06% |
9,584,775
+886,615
| +10% | +$7.33M |
|
|
MBLY
352
DELISTED
Mobileye N.V.
MBLY
| $79.2M | 0.06% |
1,489,330
+623,450
| +72% | +$33.1M |
|
353
FirstEnergy
FE
$25B
| $79M | 0.06% |
2,427,377
+806,560
| +50% | +$26.3M |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $79M | 0.06% |
2,284,896
+167,721
| +8% | +$5.8M |
|
355
Voya Financial
VOYA
$7.3B
| $78.8M | 0.06% |
1,696,362
+187,529
| +12% | +$8.71M |
|
356
Liberty Global Class A
LBTYA
$3.99B
| $78.8M | 0.06% |
1,767,143
-266,231
| -13% | -$11.9M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $78.1M | 0.06% |
2,157,409
-231,735
| -10% | -$8.39M |
|
358
Consolidated Edison
ED
$34.9B
| $77.4M | 0.05% |
1,336,526
-189,795
| -12% | -$11M |
|
359
Akamai
AKAM
$11.3B
| $76.9M | 0.05% |
1,101,799
+240,430
| +28% | +$16.8M |
|
360
United Therapeutics
UTHR
$18.3B
| $76.7M | 0.05% |
440,746
+219,465
| +99% | +$38.2M |
|
|
AXLL
361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $76.5M | 0.05% |
2,121,824
+378,316
| +22% | +$13.6M |
|
362
Alaska Air
ALK
$7.34B
| $76.3M | 0.05% |
1,184,683
-168,336
| -12% | -$10.8M |
|
363
Ally Financial
ALLY
$12.7B
| $76.1M | 0.05% |
3,394,746
+2,041,990
| +151% | +$45.8M |
|
364
Ball Corp
BALL
$13.9B
| $75.7M | 0.05% |
2,159,382
-93,870
| -4% | -$3.29M |
|
365
CME Group
CME
$94.6B
| $75.6M | 0.05% |
812,430
+10,785
| +1% | +$1M |
|
366
iShares Russell 1000 Growth ETF
IWF
$119B
| $75.2M | 0.05% |
759,500
-150,000
| -16% | -$14.9M |
|
367
International Paper
IP
$25B
| $75.2M | 0.05% |
1,667,797
+415,411
| +33% | +$18.7M |
|
368
Dollar Tree
DLTR
$20.3B
| $75.1M | 0.05% |
950,863
-170,116
| -15% | -$13.4M |
|
369
Waste Management
WM
$88.2B
| $75M | 0.05% |
1,617,729
+69,750
| +5% | +$3.23M |
|
370
Essex Property Trust
ESS
$17.1B
| $74.7M | 0.05% |
351,651
+9,255
| +3% | +$1.97M |
|
371
Public Service Enterprise Group
PEG
$40B
| $74.5M | 0.05% |
1,897,199
+133,760
| +8% | +$5.25M |
|
372
Ryanair
RYAAY
$31.7B
| $74.1M | 0.05% |
2,531,534
+163,327
| +7% | +$4.78M |
|
373
Amphenol
APH
$143B
| $73.9M | 0.05% |
5,102,580
-421,596
| -8% | -$6.11M |
|
374
Coca-Cola Europacific Partners
CCEP
$41.6B
| $73.9M | 0.05% |
1,701,730
+72,893
| +4% | +$3.17M |
|
375
Host Hotels & Resorts
HST
$12B
| $73.6M | 0.05% |
3,710,465
-261,331
| -7% | -$5.18M |
|