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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $57.9M | 0.04% |
743,340
-35,198
| -5% | -$2.74M |
|
402
Oneok
OKE
$45.2B
| $57.8M | 0.04% |
1,014,595
+245,783
| +32% | +$14M |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $57.6M | 0.04% |
239,998
+72,087
| +43% | +$17.3M |
|
404
Universal Health Services
UHS
$11.8B
| $57.5M | 0.04% |
485,505
+13,161
| +3% | +$1.56M |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.5M | 0.04% |
1,579,976
+212,359
| +16% | +$7.72M |
|
406
Openlane
KAR
$3.11B
| $57M | 0.04% |
2,779,664
+1,002,068
| +56% | +$20.6M |
|
|
TCF
407
DELISTED
TCF Financial Corporation
TCF
| $56.7M | 0.04% |
2,484,884
+614,195
| +33% | +$14M |
|
408
Avery Dennison
AVY
$13B
| $56.5M | 0.04% |
532,194
-19,307
| -4% | -$2.05M |
|
409
Bread Financial
BFH
$3.06B
| $56.5M | 0.04% |
332,837
+13,662
| +4% | +$2.32M |
|
410
Broadridge
BR
$29.7B
| $56.3M | 0.04% |
513,642
+8,510
| +2% | +$933K |
|
411
SEI Investments
SEIC
$10.8B
| $56.2M | 0.04% |
750,018
+125,669
| +20% | +$9.41M |
|
412
Louisiana-Pacific
LPX
$6.91B
| $55.5M | 0.04% |
1,927,916
+69,891
| +4% | +$2.01M |
|
413
ON Semiconductor
ON
$19.9B
| $55.3M | 0.04% |
2,259,353
+280,813
| +14% | +$6.87M |
|
414
Palo Alto Networks
PANW
$132B
| $54.9M | 0.04% |
1,813,116
+48,222
| +3% | +$1.46M |
|
415
Ventas
VTR
$30.9B
| $54.8M | 0.04% |
1,106,880
+22,718
| +2% | +$1.13M |
|
416
Mettler-Toledo International
MTD
$27.1B
| $54.3M | 0.04% |
94,467
+14,183
| +18% | +$8.16M |
|
|
TSRO
417
DELISTED
TESARO, Inc.
TSRO
| $54.1M | 0.04% |
946,486
+667,697
| +239% | +$38.2M |
|
418
Waters Corp
WAT
$18.4B
| $53.9M | 0.04% |
271,149
-39,123
| -13% | -$7.77M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.7M | 0.04% |
1,415,530
-454,024
| -24% | -$17.2M |
|
420
Incyte
INCY
$16.9B
| $53.4M | 0.04% |
640,970
+19,138
| +3% | +$1.59M |
|
421
Tyson Foods
TSN
$19.9B
| $53.3M | 0.04% |
727,552
-628,635
| -46% | -$46M |
|
422
Burlington
BURL
$18.3B
| $53.2M | 0.04% |
399,767
-30,957
| -7% | -$4.12M |
|
423
Cintas
CTAS
$81.7B
| $53.1M | 0.04% |
1,245,320
+34,920
| +3% | +$1.49M |
|
424
Extra Space Storage
EXR
$30.8B
| $53M | 0.04% |
607,204
-11,990
| -2% | -$1.05M |
|
425
Autodesk
ADSK
$69.6B
| $53M | 0.04% |
422,246
-17,099
| -4% | -$2.15M |
|