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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.73B
| $50.2M | 0.04% |
1,618,551
+81,790
| +5% | +$2.54M |
|
477
FMC
FMC
$4.61B
| $49.9M | 0.04% |
1,006,763
-60,161
| -6% | -$2.98M |
|
478
Ryanair
RYAAY
$31.2B
| $49.9M | 0.04% |
2,156,510
+315,627
| +17% | +$7.31M |
|
479
Cboe Global Markets
CBOE
$24.5B
| $49.6M | 0.04% |
927,172
-482,323
| -34% | -$25.8M |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $49.4M | 0.04% |
415,428
-398,026
| -49% | -$47.3M |
|
481
Dollar Tree
DLTR
$20.2B
| $49.4M | 0.04% |
880,553
-224,811
| -20% | -$12.6M |
|
482
Polaris
PII
$3.29B
| $49.2M | 0.04% |
328,518
-23,785
| -7% | -$3.56M |
|
483
BP
BP
$89.5B
| $49.1M | 0.03% |
1,364,525
-18,854
| -1% | -$678K |
|
484
Fastenal
FAST
$55.1B
| $48.9M | 0.03% |
4,353,344
-274,964
| -6% | -$3.09M |
|
485
NVIDIA
NVDA
$4.32T
| $48.8M | 0.03% |
105,707,320
+7,652,920
| +8% | +$3.53M |
|
486
Molson Coors Class B
TAP
$9.7B
| $48.8M | 0.03% |
654,986
+186,784
| +40% | +$13.9M |
|
487
Armstrong World Industries
AWI
$8.47B
| $48.4M | 0.03% |
865,161
+162,467
| +23% | +$9.1M |
|
488
Hilton Worldwide
HLT
$64.2B
| $47.8M | 0.03% |
646,731
+268,046
| +71% | +$19.8M |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $47.4M | 0.03% |
1,442,891
+185,527
| +15% | +$6.1M |
|
490
KLA
KLAC
$123B
| $47.1M | 0.03% |
598,453
+91,526
| +18% | +$7.21M |
|
491
Terex
TEX
$3.45B
| $47M | 0.03% |
1,478,984
+1,324,908
| +860% | +$42.1M |
|
492
Kennametal
KMT
$1.59B
| $46.5M | 0.03% |
1,124,623
-8,167
| -0.7% | -$337K |
|
493
Blackstone
BX
$139B
| $46.3M | 0.03% |
1,500,268
-1,199,406
| -44% | -$37.1M |
|
494
Kirby Corp
KEX
$4.85B
| $45.9M | 0.03% |
389,191
+51,166
| +15% | +$6.03M |
|
|
FTR
495
DELISTED
Frontier Communications Corp.
FTR
| $45.8M | 0.03% |
468,567
+4,230
| +0.9% | +$413K |
|
496
Fossil Group
FOSL
$159M
| $45.5M | 0.03% |
484,143
+17,702
| +4% | +$1.66M |
|
497
Viavi Solutions
VIAV
$2.66B
| $45.3M | 0.03% |
6,220,294
-1,824,986
| -23% | -$13.3M |
|
498
Patterson-UTI
PTEN
$2.11B
| $45.2M | 0.03% |
1,390,862
+230,638
| +20% | +$7.5M |
|
499
Labcorp
LH
$22.7B
| $45M | 0.03% |
514,724
+45,617
| +10% | +$3.99M |
|
500
Annaly Capital Management
NLY
$14.2B
| $45M | 0.03% |
1,052,452
-23,520
| -2% | -$1M |
|