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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $53M | 0.04% |
1,439,593
-50,422
| -3% | -$1.86M |
|
427
C.H. Robinson
CHRW
$15.1B
| $52.6M | 0.04% |
561,808
-90,967
| -14% | -$8.52M |
|
428
Republic Services
RSG
$71.3B
| $52.6M | 0.04% |
793,565
+449
| +0.1% | +$29.7K |
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $52.5M | 0.04% |
1,196,800
-21,258
| -2% | -$933K |
|
430
Public Service Enterprise Group
PEG
$40.8B
| $52.4M | 0.04% |
1,042,088
-138,205
| -12% | -$6.94M |
|
431
SL Green Realty
SLG
$4.29B
| $52.3M | 0.04% |
558,145
+11,937
| +2% | +$1.12M |
|
432
Willis Towers Watson
WTW
$32.2B
| $52M | 0.04% |
341,986
-6,234
| -2% | -$949K |
|
433
TransDigm Group
TDG
$72.5B
| $52M | 0.04% |
169,514
+36,163
| +27% | +$11.1M |
|
434
Fastenal
FAST
$55.1B
| $52M | 0.04% |
3,807,080
-120,036
| -3% | -$1.64M |
|
435
Labcorp
LH
$22.7B
| $51.2M | 0.03% |
368,254
+26,714
| +8% | +$3.71M |
|
436
Vulcan Materials
VMC
$38.9B
| $50.9M | 0.03% |
445,982
+43,532
| +11% | +$4.97M |
|
437
ICICI Bank
IBN
$113B
| $50.8M | 0.03% |
5,743,153
+1,228,775
| +27% | +$10.9M |
|
438
F5
FFIV
$18.8B
| $50.7M | 0.03% |
350,840
-70,345
| -17% | -$10.2M |
|
439
Entergy
ETR
$39.5B
| $50.2M | 0.03% |
1,273,972
-78,846
| -6% | -$3.11M |
|
440
CommScope
COMM
$3.59B
| $49.9M | 0.03% |
1,249,396
+123,357
| +11% | +$4.93M |
|
441
Advanced Micro Devices
AMD
$259B
| $49.9M | 0.03% |
4,966,468
-7,279,719
| -59% | -$73.2M |
|
442
Workday
WDAY
$60.5B
| $49.6M | 0.03% |
390,600
-62,490
| -14% | -$7.94M |
|
443
MSCI
MSCI
$43.6B
| $49.3M | 0.03% |
329,602
-18,813
| -5% | -$2.81M |
|
444
Chemours
CC
$2.44B
| $49.2M | 0.03% |
1,009,981
-2,318,239
| -70% | -$113M |
|
445
Eastman Chemical
EMN
$7.47B
| $49.1M | 0.03% |
465,371
+170,854
| +58% | +$18M |
|
446
Cboe Global Markets
CBOE
$24.5B
| $48.6M | 0.03% |
425,952
+4,019
| +1% | +$459K |
|
447
Cadence Design Systems
CDNS
$92.2B
| $48.6M | 0.03% |
1,320,379
+166,719
| +14% | +$6.13M |
|
448
Verisk Analytics
VRSK
$36.7B
| $48.5M | 0.03% |
465,932
+9,945
| +2% | +$1.03M |
|
449
Equifax
EFX
$30.3B
| $48.3M | 0.03% |
410,296
+71,160
| +21% | +$8.38M |
|
450
O'Reilly Automotive
ORLY
$89.2B
| $47.6M | 0.03% |
2,887,785
-106,830
| -4% | -$1.76M |
|