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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $65.7M | 0.05% |
624,252
+66,514
| +12% | +$7M |
|
402
Tapestry
TPR
$21.9B
| $65.5M | 0.05% |
1,893,219
+1,097,922
| +138% | +$38M |
|
403
Waters Corp
WAT
$18.4B
| $65.5M | 0.05% |
510,153
+45,579
| +10% | +$5.85M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $65.4M | 0.05% |
1,169,760
-385,753
| -25% | -$21.6M |
|
405
Nabors Industries
NBR
$570M
| $65.3M | 0.05% |
90,479
+31,344
| +53% | +$22.6M |
|
406
Jones Lang LaSalle
JLL
$14.8B
| $65.2M | 0.05% |
381,292
+182,253
| +92% | +$31.2M |
|
407
Wabtec
WAB
$32.6B
| $65M | 0.05% |
690,178
-44,783
| -6% | -$4.22M |
|
408
Rockwell Automation
ROK
$38.8B
| $64.9M | 0.05% |
520,984
-32,643
| -6% | -$4.07M |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.9M | 0.05% |
940,202
-467,769
| -33% | -$32.3M |
|
410
Healthpeak Properties
DOC
$12.6B
| $64.8M | 0.05% |
1,951,976
-42,178
| -2% | -$1.4M |
|
|
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
| $64.8M | 0.05% |
1,135,356
+471,810
| +71% | +$26.9M |
|
|
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $64.7M | 0.05% |
1,312,930
+473,358
| +56% | +$23.3M |
|
413
Travel + Leisure Co
TNL
$4.1B
| $64.6M | 0.05% |
1,746,882
-213,065
| -11% | -$7.88M |
|
414
Goodyear
GT
$2.45B
| $64.4M | 0.05% |
2,135,978
+938,925
| +78% | +$28.3M |
|
415
Allegion
ALLE
$14.6B
| $63.9M | 0.05% |
1,062,999
-15,627
| -1% | -$940K |
|
416
SL Green Realty
SLG
$4.32B
| $63.5M | 0.05% |
596,884
+45,744
| +8% | +$4.87M |
|
417
United Rentals
URI
$62.4B
| $63.4M | 0.05% |
723,146
-36,747
| -5% | -$3.22M |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $63.1M | 0.04% |
506,982
-105,124
| -17% | -$13.1M |
|
419
Extra Space Storage
EXR
$30.8B
| $62M | 0.04% |
950,598
+93,083
| +11% | +$6.07M |
|
420
Lincoln National
LNC
$7.9B
| $61.8M | 0.04% |
1,043,904
-86,483
| -8% | -$5.12M |
|
421
Workday
WDAY
$61.6B
| $61.6M | 0.04% |
805,833
+69,950
| +10% | +$5.34M |
|
422
Hyatt Hotels
H
$13.9B
| $61.5M | 0.04% |
1,084,086
+427,710
| +65% | +$24.2M |
|
423
T Rowe Price
TROW
$23.8B
| $61.2M | 0.04% |
786,721
-23,926
| -3% | -$1.86M |
|
424
Equifax
EFX
$31.2B
| $61M | 0.04% |
628,539
+155,017
| +33% | +$15.1M |
|
425
Cimpress
CMPR
$1.55B
| $61M | 0.04% |
724,969
+537
| +0.1% | +$45.2K |
|