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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.7B
| $60.6M | 0.04% |
1,335,481
+10,589
| +0.8% | +$481K |
|
|
EGN
427
DELISTED
Energen
EGN
| $60.5M | 0.04% |
885,185
+331,851
| +60% | +$22.7M |
|
428
Robert Half
RHI
$3.57B
| $60.4M | 0.04% |
1,088,720
-94,924
| -8% | -$5.27M |
|
429
Nucor
NUE
$32.6B
| $60M | 0.04% |
1,360,869
-127,331
| -9% | -$5.61M |
|
|
HNT
430
DELISTED
HEALTH NET INC
HNT
| $59.6M | 0.04% |
930,187
+1,654
| +0.2% | +$106K |
|
431
Southern Copper
SCCO
$82.5B
| $59.5M | 0.04% |
2,123,099
-316,612
| -13% | -$8.87M |
|
|
TRCO
432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $59.4M | 0.04% |
1,112,104
+473,698
| +74% | +$25.3M |
|
433
NiSource
NI
$19.1B
| $59.2M | 0.04% |
3,307,306
+166,066
| +5% | +$2.97M |
|
434
Southern Company
SO
$101B
| $59.2M | 0.04% |
1,411,925
-435,843
| -24% | -$18.3M |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $59.2M | 0.04% |
1,814,548
-21,585
| -1% | -$704K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $59.2M | 0.04% |
1,845,209
-743,713
| -29% | -$23.8M |
|
437
Ingredion
INGR
$8.07B
| $58.6M | 0.04% |
734,055
+107,529
| +17% | +$8.58M |
|
438
NOV
NOV
$4.84B
| $58.4M | 0.04% |
1,210,347
-617,848
| -34% | -$29.8M |
|
439
Gen Digital
GEN
$18.2B
| $58.1M | 0.04% |
2,500,340
-177,412
| -7% | -$4.12M |
|
|
SGI
440
Somnigroup International Inc.
SGI
$17.8B
| $57.5M | 0.04% |
3,488,656
+233,772
| +7% | +$3.85M |
|
441
Charter Communications
CHTR
$35.9B
| $57.4M | 0.04% |
335,344
-17,233
| -5% | -$2.95M |
|
442
Zimmer Biomet
ZBH
$20.4B
| $57.3M | 0.04% |
540,073
-307,254
| -36% | -$32.6M |
|
443
Fidelity National Information Services
FIS
$35B
| $57.1M | 0.04% |
923,533
-153,008
| -14% | -$9.46M |
|
444
Eastman Chemical
EMN
$7.67B
| $57M | 0.04% |
697,145
-56,215
| -7% | -$4.6M |
|
445
American Water Works
AWK
$27B
| $56.6M | 0.04% |
1,163,388
+2,465
| +0.2% | +$120K |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $56.5M | 0.04% |
1,542,021
+321,140
| +26% | +$11.8M |
|
447
Darden Restaurants
DRI
$24.5B
| $56.2M | 0.04% |
885,196
-692,710
| -44% | -$44M |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $55.9M | 0.04% |
584,180
-23,390
| -4% | -$2.24M |
|
449
Matador Resources
MTDR
$6.03B
| $55.8M | 0.04% |
2,233,847
+1,339,073
| +150% | +$33.5M |
|
450
Blackstone
BX
$140B
| $55.7M | 0.04% |
1,389,407
-45,855
| -3% | -$1.84M |
|