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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.8B
| $61.6M | 0.04% |
1,631,058
+64,156
| +4% | +$2.42M |
|
427
BioMarin Pharmaceuticals
BMRN
$10.5B
| $61.6M | 0.04% |
853,800
+176,792
| +26% | +$12.8M |
|
428
Genuine Parts
GPC
$19.4B
| $61.4M | 0.04% |
700,072
-139,316
| -17% | -$12.2M |
|
429
Allegion
ALLE
$14.6B
| $61.2M | 0.04% |
1,283,721
-1,282,988
| -50% | -$61.1M |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $61.2M | 0.04% |
1,377,607
-848,466
| -38% | -$37.7M |
|
431
JD.com
JD
$47.2B
| $60.9M | 0.04% |
2,360,087
-38,313
| -2% | -$989K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $60M | 0.04% |
611,807
+239,724
| +64% | +$23.5M |
|
433
Northern Trust
NTRS
$24.2B
| $59.7M | 0.04% |
877,612
+30,357
| +4% | +$2.07M |
|
434
Equinix
EQIX
$76.4B
| $59.5M | 0.04% |
280,109
+21,110
| +8% | +$4.49M |
|
435
Eastman Chemical
EMN
$7.47B
| $59.4M | 0.04% |
734,110
-56,590
| -7% | -$4.58M |
|
436
Albemarle
ALB
$8.63B
| $59.3M | 0.04% |
1,006,285
+666,047
| +196% | +$39.2M |
|
437
Welltower
WELL
$112B
| $58.8M | 0.04% |
943,473
-51,091
| -5% | -$3.19M |
|
438
Westlake Corp
WLK
$10.9B
| $58.4M | 0.04% |
674,723
-273,756
| -29% | -$23.7M |
|
|
PRE
439
DELISTED
PARTNERRE LTD
PRE
| $58.2M | 0.04% |
529,918
-1,878
| -0.4% | -$206K |
|
440
Global Payments
GPN
$20.6B
| $57.8M | 0.04% |
1,652,852
+50,926
| +3% | +$1.78M |
|
441
Nabors Industries
NBR
$619M
| $57.6M | 0.04% |
50,658
-3,980
| -7% | -$4.53M |
|
442
Fidelity National Financial
FNF
$16.2B
| $57.4M | 0.04% |
2,981,704
-520,042
| -15% | -$10M |
|
443
Everest Group
EG
$14.3B
| $57.3M | 0.04% |
353,840
-6,415
| -2% | -$1.04M |
|
444
Snap-on
SNA
$16.9B
| $57.1M | 0.04% |
471,793
+154,724
| +49% | +$18.7M |
|
445
SiriusXM
SIRI
$8.02B
| $57M | 0.04% |
1,633,789
-206,118
| -11% | -$7.19M |
|
446
Trip.com Group
TCOM
$47.4B
| $56.8M | 0.04% |
2,001,646
+1,177,606
| +143% | +$33.4M |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $56.3M | 0.04% |
2,707,072
-55,560
| -2% | -$1.16M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$17.9B
| $56.3M | 0.04% |
4,006,092
+2,835,944
| +242% | +$39.8M |
|
449
Eversource Energy
ES
$23.8B
| $56.2M | 0.04% |
1,269,711
-41,343
| -3% | -$1.83M |
|
450
American Water Works
AWK
$27B
| $56.2M | 0.04% |
1,164,488
-35,659
| -3% | -$1.72M |
|