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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.59B
| $43.9M | 0.03% |
847,764
+309,375
| +57% | +$16M |
|
477
Annaly Capital Management
NLY
$14.2B
| $43.5M | 0.03% |
1,043,451
-21,103
| -2% | -$880K |
|
|
ARGO
478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.5M | 0.03% |
758,248
-16,717
| -2% | -$960K |
|
479
Leidos
LDOS
$23.1B
| $43.4M | 0.03% |
663,620
-306,431
| -32% | -$20M |
|
480
Ally Financial
ALLY
$12.7B
| $43.3M | 0.03% |
1,595,758
-100,494
| -6% | -$2.73M |
|
481
Regency Centers
REG
$13.1B
| $43.1M | 0.03% |
730,916
+12,539
| +2% | +$740K |
|
482
MGM Resorts International
MGM
$9.79B
| $42.7M | 0.03% |
1,218,065
-2,294,933
| -65% | -$80.4M |
|
483
Visteon
VC
$3.42B
| $42.4M | 0.03% |
384,526
-157,864
| -29% | -$17.4M |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.03% |
2,620,959
-82,844
| -3% | -$1.34M |
|
485
Omnicom Group
OMC
$14.7B
| $42.1M | 0.03% |
579,370
+151,909
| +36% | +$11M |
|
486
Sun Communities
SUI
$16.1B
| $42.1M | 0.03% |
460,502
-7,949
| -2% | -$726K |
|
487
Allegion
ALLE
$14.6B
| $42M | 0.03% |
492,636
-10,655
| -2% | -$909K |
|
488
Terex
TEX
$3.45B
| $42M | 0.03% |
1,121,648
-1,341,054
| -54% | -$50.2M |
|
489
Cheniere Energy
LNG
$52.1B
| $41.9M | 0.03% |
784,381
-49,257
| -6% | -$2.63M |
|
|
SGI
490
Somnigroup International Inc.
SGI
$17.9B
| $41.9M | 0.03% |
3,698,512
+556,136
| +18% | +$6.3M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.03% |
1,719,910
-757,485
| -31% | -$18.4M |
|
492
Alexandria Real Estate Equities
ARE
$14.3B
| $41.8M | 0.03% |
334,576
+150,592
| +82% | +$18.8M |
|
493
Crown Holdings
CCK
$11B
| $41.5M | 0.03% |
816,908
-442,109
| -35% | -$22.4M |
|
494
Deckers Outdoor
DECK
$16.9B
| $41.4M | 0.03% |
2,756,928
-420,714
| -13% | -$6.31M |
|
495
VeriSign
VRSN
$26.5B
| $41.3M | 0.03% |
348,328
+15,159
| +5% | +$1.8M |
|
|
XYZ
496
Block, Inc.
XYZ
$45B
| $41.3M | 0.03% |
839,216
+154,223
| +23% | +$7.59M |
|
|
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.2M | 0.03% |
1,091,338
+133,775
| +14% | +$5.05M |
|
498
Groupon
GRPN
$916M
| $40.9M | 0.03% |
471,655
+42,928
| +10% | +$3.73M |
|
499
Zscaler
ZS
$43.4B
| $40.9M | 0.03% |
+1,458,511
| New | +$40.9M |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $40.7M | 0.03% |
1,282,549
+109,436
| +9% | +$3.47M |
|