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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $44.4M | 0.03% |
763,320
-262,344
| -26% | -$15.3M |
|
502
Mohawk Industries
MHK
$8.41B
| $44.3M | 0.03% |
328,499
-104,871
| -24% | -$14.1M |
|
503
Broadridge
BR
$29.3B
| $44.1M | 0.03% |
1,060,063
+43,175
| +4% | +$1.8M |
|
504
DTE Energy
DTE
$28.2B
| $44.1M | 0.03% |
680,591
-69,920
| -9% | -$4.53M |
|
505
Cimpress
CMPR
$1.44B
| $43.9M | 0.03% |
801,513
+49,887
| +7% | +$2.73M |
|
506
Campbell Soup
CPB
$9.98B
| $43.8M | 0.03% |
1,024,900
-171,176
| -14% | -$7.31M |
|
507
Motorola Solutions
MSI
$80.3B
| $43.7M | 0.03% |
691,198
-108,709
| -14% | -$6.88M |
|
|
PLL
508
DELISTED
PALL CORP
PLL
| $43.5M | 0.03% |
519,383
-26,795
| -5% | -$2.24M |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $43.4M | 0.03% |
1,552,098
-82,611
| -5% | -$2.31M |
|
510
Cooper Companies
COO
$13.5B
| $43.2M | 0.03% |
1,109,668
+736,056
| +197% | +$28.7M |
|
511
Ingredion
INGR
$8.08B
| $43.2M | 0.03% |
569,384
+150,882
| +36% | +$11.4M |
|
512
ManpowerGroup
MAN
$1.75B
| $43.1M | 0.03% |
615,358
+102,282
| +20% | +$7.17M |
|
513
Hyatt Hotels
H
$13.6B
| $43.1M | 0.03% |
712,305
+216,798
| +44% | +$13.1M |
|
514
Nokia
NOK
$24.6B
| $43.1M | 0.03% |
5,090,491
-336,484
| -6% | -$2.85M |
|
515
East-West Bancorp
EWBC
$14.9B
| $43.1M | 0.03% |
1,266,347
+54,630
| +5% | +$1.86M |
|
516
Edgewell Personal Care
EPC
$1.01B
| $42.6M | 0.03% |
466,430
+44,814
| +11% | +$4.09M |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.2M | 0.03% |
610,358
-58,660
| -9% | -$4.06M |
|
518
American Financial Group
AFG
$11.4B
| $41.9M | 0.03% |
724,233
+66,054
| +10% | +$3.82M |
|
519
Bath & Body Works
BBWI
$5.81B
| $41.9M | 0.03% |
773,893
-78,318
| -9% | -$4.24M |
|
520
Fortinet
FTNT
$60.9B
| $41.9M | 0.03% |
8,292,235
+649,650
| +9% | +$3.28M |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $41.8M | 0.03% |
372,757
-147,752
| -28% | -$16.6M |
|
522
AMC Networks
AMCX
$328M
| $41.7M | 0.03% |
713,554
+176,498
| +33% | +$10.3M |
|
523
Whirlpool
WHR
$5.24B
| $41.4M | 0.03% |
284,407
-67,692
| -19% | -$9.86M |
|
524
Waters Corp
WAT
$17.4B
| $41.4M | 0.03% |
417,867
-3,607
| -0.9% | -$358K |
|
|
DISCA
525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.03% |
1,089,519
-2,245,759
| -67% | -$84.9M |
|