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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $70.5M | 0.05% |
773,986
-71,854
| -8% | -$6.55M |
|
352
Travel + Leisure Co
TNL
$4.1B
| $70.4M | 0.05% |
1,363,607
-21,410
| -2% | -$1.11M |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $70.4M | 0.05% |
114,504
+85,131
| +290% | +$52.3M |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $70.3M | 0.05% |
2,099,656
-356,701
| -15% | -$11.9M |
|
355
SBA Communications
SBAC
$20.5B
| $70.2M | 0.05% |
410,568
-121,941
| -23% | -$20.8M |
|
356
Post Holdings
POST
$5.77B
| $70M | 0.05% |
1,410,834
-60,268
| -4% | -$2.99M |
|
357
D.R. Horton
DHI
$54.9B
| $69.9M | 0.05% |
1,594,792
-77,409
| -5% | -$3.39M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.6M | 0.05% |
1,174,687
+787,044
| +203% | +$46.6M |
|
359
Ingredion
INGR
$8.22B
| $69.6M | 0.05% |
539,523
-113,789
| -17% | -$14.7M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $69.6M | 0.05% |
1,527,223
+1,111,567
| +267% | +$50.6M |
|
361
Kinder Morgan
KMI
$58.8B
| $69M | 0.05% |
4,580,439
-184,198
| -4% | -$2.77M |
|
362
Thor Industries
THO
$5.92B
| $68.9M | 0.05% |
598,289
-64,263
| -10% | -$7.4M |
|
363
Xerox
XRX
$482M
| $68.9M | 0.05% |
2,393,330
-1,585,893
| -40% | -$45.6M |
|
364
BorgWarner
BWA
$9.61B
| $68.8M | 0.05% |
1,556,497
+580,549
| +59% | +$25.7M |
|
365
Marvell Technology
MRVL
$56.9B
| $68.5M | 0.05% |
3,264,020
+770,855
| +31% | +$16.2M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $68.5M | 0.05% |
329,336
-12,689
| -4% | -$2.64M |
|
367
Nektar Therapeutics
NKTR
$843M
| $68.5M | 0.05% |
42,960
+1,260
| +3% | +$2.01M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $68.1M | 0.05% |
1,061,862
-16,885
| -2% | -$1.08M |
|
369
KeyCorp
KEY
$21B
| $68.1M | 0.05% |
3,483,901
-144,214
| -4% | -$2.82M |
|
370
Huntsman Corp
HUN
$1.95B
| $68M | 0.05% |
2,323,665
-65,397
| -3% | -$1.91M |
|
371
Spirit AeroSystems
SPR
$4.82B
| $67.6M | 0.05% |
807,552
-273,647
| -25% | -$22.9M |
|
372
Allison Transmission
ALSN
$7.52B
| $66.4M | 0.04% |
1,700,039
+28,845
| +2% | +$1.13M |
|
373
Gentex
GNTX
$6.3B
| $66.4M | 0.04% |
2,884,225
+1,853,768
| +180% | +$42.7M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $66.2M | 0.04% |
660,508
-176,696
| -21% | -$17.7M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $65.5M | 0.04% |
2,109,626
-1,059,498
| -33% | -$32.9M |
|