TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| $48.2M | 0.03% |
3,862,365
+2,374,990
| +160% | +$29.7M |
|
452
Skyworks Solutions
SWKS
$11.2B
| $48.2M | 0.03% |
498,864
-161,644
| -24% | -$15.6M |
|
453
APA Corp
APA
$8.14B
| $48.1M | 0.03% |
1,028,390
+93,596
| +10% | +$4.38M |
|
454
Sensata Technologies
ST
$4.66B
| $47.9M | 0.03% |
1,007,418
+159,654
| +19% | +$7.6M |
|
455
Camden Property Trust
CPT
$11.9B
| $47.9M | 0.03% |
525,478
-26,180
| -5% | -$2.39M |
|
|
TSRO
456
DELISTED
TESARO, Inc.
TSRO
| $47.8M | 0.03% |
1,074,513
+128,027
| +14% | +$5.69M |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.3M | 0.03% |
864,460
-310,227
| -26% | -$17M |
|
458
Westlake Corp
WLK
$11.5B
| $47.2M | 0.03% |
438,252
+84,010
| +24% | +$9.04M |
|
459
AMC Networks
AMCX
$328M
| $47.1M | 0.03% |
757,974
+584,396
| +337% | +$36.3M |
|
460
Extra Space Storage
EXR
$31.3B
| $47M | 0.03% |
470,616
-136,588
| -22% | -$13.6M |
|
461
Ametek
AME
$43.3B
| $47M | 0.03% |
650,856
-294,855
| -31% | -$21.3M |
|
462
Axalta
AXTA
$6.89B
| $46.8M | 0.03% |
1,543,968
-1,005,468
| -39% | -$30.5M |
|
463
Lennar Class A
LEN
$36.7B
| $46.4M | 0.03% |
912,296
+100,137
| +12% | +$5.09M |
|
464
Sun Communities
SUI
$16.2B
| $46.3M | 0.03% |
472,679
+12,177
| +3% | +$1.19M |
|
465
Cboe Global Markets
CBOE
$24.3B
| $46.1M | 0.03% |
443,414
+17,462
| +4% | +$1.82M |
|
466
Digital Realty Trust
DLR
$55.7B
| $46M | 0.03% |
412,353
-268,020
| -39% | -$29.9M |
|
467
Wayfair
W
$11.6B
| $45.7M | 0.03% |
384,925
+164,447
| +75% | +$19.5M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.03% |
1,658,318
-61,592
| -4% | -$1.69M |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $45.2M | 0.03% |
1,043,077
+419,488
| +67% | +$18.2M |
|
470
CF Industries
CF
$13.7B
| $45.1M | 0.03% |
1,015,138
+427,104
| +73% | +$19M |
|
471
Kellanova
K
$27.8B
| $45.1M | 0.03% |
686,793
-89,171
| -11% | -$5.85M |
|
472
Knight Transportation
KNX
$7B
| $45M | 0.03% |
1,178,809
+165,455
| +16% | +$6.32M |
|
473
AerCap
AER
$22B
| $45M | 0.03% |
830,918
+165,504
| +25% | +$8.96M |
|
474
Republic Services
RSG
$71.7B
| $44.8M | 0.03% |
655,797
-137,768
| -17% | -$9.42M |
|
475
Premier
PINC
$2.13B
| $44.8M | 0.03% |
1,231,186
-20,850
| -2% | -$759K |
|