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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.6B
| $70.7M | 0.05% |
6,863,524
+249,672
| +4% | +$2.57M |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.3M | 0.05% |
1,057,209
-25,739
| -2% | -$1.71M |
|
378
Aramark
ARMK
$10.1B
| $70.2M | 0.05% |
3,696,554
+873,925
| +31% | +$16.6M |
|
379
Conagra Brands
CAG
$9.3B
| $70.2M | 0.05% |
2,729,114
-139,305
| -5% | -$3.58M |
|
380
Travel + Leisure Co
TNL
$4.04B
| $70M | 0.05% |
1,908,517
-82,496
| -4% | -$3.03M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.8B
| $69.7M | 0.05% |
434,227
+245
| +0.1% | +$39.3K |
|
382
Fidelity National Information Services
FIS
$35.9B
| $69.7M | 0.05% |
1,237,386
+115,563
| +10% | +$6.51M |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $69.6M | 0.05% |
3,476,475
-1,197,357
| -26% | -$24M |
|
384
Goodyear
GT
$2.45B
| $69.6M | 0.05% |
3,080,593
-94,826
| -3% | -$2.14M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $69.4M | 0.05% |
1,638,634
-526,941
| -24% | -$22.3M |
|
386
Electronic Arts
EA
$41.5B
| $69.2M | 0.05% |
1,944,331
+98,602
| +5% | +$3.51M |
|
|
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
| $69.2M | 0.05% |
2,973
+280
| +10% | +$6.51M |
|
388
Synchrony
SYF
$28.3B
| $69.1M | 0.05% |
+2,813,436
| New | +$69.1M |
|
389
iShares Russell 1000 Growth ETF
IWF
$119B
| $68.7M | 0.05% |
750,000
-50,000
| -6% | -$4.58M |
|
|
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
| $68.6M | 0.05% |
834,191
+408,765
| +96% | +$33.6M |
|
391
TE Connectivity
TEL
$61.7B
| $68.5M | 0.05% |
1,238,885
+202,940
| +20% | +$11.2M |
|
392
Pitney Bowes
PBI
$2.02B
| $68.1M | 0.05% |
2,724,455
+115,446
| +4% | +$2.88M |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $68.1M | 0.05% |
1,330,780
-71,906
| -5% | -$3.68M |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.9M | 0.05% |
1,023,294
+187,623
| +22% | +$12.5M |
|
395
Huntington Ingalls Industries
HII
$10.5B
| $67.8M | 0.05% |
650,935
+16,373
| +3% | +$1.71M |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.6M | 0.05% |
1,814,198
+1,084,726
| +149% | +$40.4M |
|
397
Kohl's
KSS
$1.86B
| $67.6M | 0.05% |
1,107,709
-25,152
| -2% | -$1.54M |
|
398
Southern Company
SO
$100B
| $67.4M | 0.05% |
1,543,467
-41,437
| -3% | -$1.81M |
|
399
Waste Management
WM
$88.3B
| $67.3M | 0.05% |
1,415,842
-197,180
| -12% | -$9.37M |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $66.9M | 0.05% |
978,923
-597,170
| -38% | -$40.8M |
|