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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.64B
| $64.9M | 0.04% |
292,528
+208,112
| +247% | +$46.1M |
|
377
Hartford Financial Services
HIG
$36.7B
| $64.6M | 0.04% |
1,253,283
+36,039
| +3% | +$1.86M |
|
378
Alliant Energy
LNT
$16.5B
| $64.5M | 0.04% |
1,579,339
+1,115,871
| +241% | +$45.6M |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $64.4M | 0.04% |
782,460
+302,419
| +63% | +$24.9M |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $64.2M | 0.04% |
4,340,357
+39,164
| +0.9% | +$579K |
|
381
Ashland
ASH
$2.49B
| $64.1M | 0.04% |
918,553
-384,184
| -29% | -$26.8M |
|
382
Johnson Controls International
JCI
$69.6B
| $63.7M | 0.04% |
1,808,269
-181,381
| -9% | -$6.39M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $63.6M | 0.04% |
537,430
-149,783
| -22% | -$17.7M |
|
384
Lumen
LUMN
$5.78B
| $63.2M | 0.04% |
3,848,407
+154,214
| +4% | +$2.53M |
|
385
Albemarle
ALB
$8.54B
| $63.1M | 0.04% |
680,630
-1,066,498
| -61% | -$98.9M |
|
386
Veeva Systems
VEEV
$46.3B
| $61.9M | 0.04% |
847,553
+102,419
| +14% | +$7.48M |
|
387
Best Buy
BBY
$16.2B
| $61.7M | 0.04% |
882,243
-273,509
| -24% | -$19.1M |
|
388
Paychex
PAYX
$48.7B
| $61.6M | 0.04% |
1,000,151
+84,716
| +9% | +$5.22M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $60.9M | 0.04% |
619,321
+257,513
| +71% | +$25.3M |
|
390
Idexx Laboratories
IDXX
$52.2B
| $60.5M | 0.04% |
316,102
-111,038
| -26% | -$21.3M |
|
391
PVH
PVH
$4.07B
| $60.2M | 0.04% |
397,646
-7,826
| -2% | -$1.19M |
|
392
W.R. Berkley
WRB
$27.5B
| $60M | 0.04% |
2,787,433
-223,070
| -7% | -$4.81M |
|
393
Microchip Technology
MCHP
$35.2B
| $60M | 0.04% |
1,314,326
-271,394
| -17% | -$12.4M |
|
394
L3Harris
LHX
$51.2B
| $59.6M | 0.04% |
369,264
+80,165
| +28% | +$12.9M |
|
395
Polaris
PII
$3.35B
| $59.5M | 0.04% |
519,764
+100,418
| +24% | +$11.5M |
|
396
Atmos Energy
ATO
$26.3B
| $59.2M | 0.04% |
702,793
+44,886
| +7% | +$3.78M |
|
397
Essex Property Trust
ESS
$17.1B
| $59M | 0.04% |
245,275
-5,711
| -2% | -$1.37M |
|
398
Encompass Health
EHC
$12.7B
| $58.8M | 0.04% |
1,292,660
-233,510
| -15% | -$10.6M |
|
399
Host Hotels & Resorts
HST
$12B
| $58.7M | 0.04% |
3,149,211
+24,395
| +0.8% | +$455K |
|
400
United Airlines
UAL
$34.2B
| $58.6M | 0.04% |
843,037
-33,125
| -4% | -$2.3M |
|