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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.7B
| $47.5M | 0.03% |
836,678
+342,087
| +69% | +$19.4M |
|
452
Kellanova
K
$27.5B
| $47.4M | 0.03% |
775,964
-158,988
| -17% | -$9.71M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.3M | 0.03% |
980,448
-59,501
| -6% | -$2.87M |
|
454
American Water Works
AWK
$27B
| $46.8M | 0.03% |
569,800
-95,797
| -14% | -$7.87M |
|
455
Knight Transportation
KNX
$6.78B
| $46.6M | 0.03% |
1,013,354
+236,513
| +30% | +$10.9M |
|
456
SiriusXM
SIRI
$8B
| $46.5M | 0.03% |
745,885
+280,408
| +60% | +$17.5M |
|
457
Trimble
TRMB
$19.1B
| $46.5M | 0.03% |
1,296,009
-150,450
| -10% | -$5.4M |
|
458
Camden Property Trust
CPT
$11.7B
| $46.4M | 0.03% |
551,658
-11,046
| -2% | -$930K |
|
459
Hershey
HSY
$37.6B
| $46.4M | 0.03% |
468,585
-136,512
| -23% | -$13.5M |
|
460
Lennar Class A
LEN
$35.4B
| $46.3M | 0.03% |
812,159
+166,585
| +26% | +$9.5M |
|
461
Aon
AON
$78.2B
| $46.2M | 0.03% |
329,437
-26,351
| -7% | -$3.7M |
|
462
Archer Daniels Midland
ADM
$29.3B
| $46.2M | 0.03% |
1,065,330
-11,806
| -1% | -$512K |
|
463
Red Rock Resorts
RRR
$3.62B
| $46.2M | 0.03% |
1,577,793
+147,734
| +10% | +$4.33M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $46M | 0.03% |
1,214,336
+364,448
| +43% | +$13.8M |
|
465
Gen Digital
GEN
$18.2B
| $45.9M | 0.03% |
1,775,052
-1,100,495
| -38% | -$28.4M |
|
466
PACCAR
PCAR
$51.7B
| $45.7M | 0.03% |
1,036,890
+92,137
| +10% | +$4.06M |
|
|
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.7M | 0.03% |
1,341,961
+72,463
| +6% | +$2.47M |
|
468
Baker Hughes
BKR
$46.3B
| $45.4M | 0.03% |
1,636,479
-174,451
| -10% | -$4.84M |
|
469
NiSource
NI
$19.2B
| $45.2M | 0.03% |
1,892,304
+710,449
| +60% | +$17M |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $45.2M | 0.03% |
2,207,727
-74,573
| -3% | -$1.53M |
|
471
Kohl's
KSS
$1.78B
| $44.9M | 0.03% |
685,780
-478,737
| -41% | -$31.4M |
|
472
Healthpeak Properties
DOC
$12.5B
| $44.7M | 0.03% |
1,923,936
-41,034
| -2% | -$953K |
|
473
Northern Trust
NTRS
$24.3B
| $44.7M | 0.03% |
433,117
-16,104
| -4% | -$1.66M |
|
474
Extreme Networks
EXTR
$2.92B
| $44.6M | 0.03% |
4,030,559
+221,397
| +6% | +$2.45M |
|
475
Ball Corp
BALL
$13.6B
| $44.6M | 0.03% |
1,122,158
+18,868
| +2% | +$749K |
|