TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$59.2B
| $40.6M | 0.03% |
508,852
+383,214
| +305% | +$30.6M |
|
|
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.4M | 0.03% |
1,325,795
-69,531
| -5% | -$2.12M |
|
503
Extra Space Storage
EXR
$31.3B
| $40.4M | 0.03% |
517,391
+82,983
| +19% | +$6.47M |
|
504
Teradata
TDC
$1.99B
| $40.3M | 0.03% |
1,365,732
+302,838
| +28% | +$8.93M |
|
505
Ingersoll Rand
IR
$32.2B
| $40.2M | 0.03% |
+1,861,390
| New | +$40.2M |
|
506
Urban Outfitters
URBN
$6.35B
| $40.2M | 0.03% |
2,167,501
+83,414
| +4% | +$1.55M |
|
507
Hexcel
HXL
$5.16B
| $40.2M | 0.03% |
760,993
+14,264
| +2% | +$753K |
|
508
Gentex
GNTX
$6.25B
| $40.1M | 0.03% |
2,116,439
-20,067
| -0.9% | -$381K |
|
|
LOGM
509
DELISTED
LogMein, Inc.
LOGM
| $40.1M | 0.03% |
384,178
-52,188
| -12% | -$5.45M |
|
510
Align Technology
ALGN
$10.1B
| $39.9M | 0.03% |
265,465
+23,452
| +10% | +$3.52M |
|
511
Lazard
LAZ
$5.32B
| $39.8M | 0.03% |
859,277
+172,973
| +25% | +$8.01M |
|
512
Church & Dwight Co
CHD
$23.3B
| $39.8M | 0.03% |
766,826
-77,661
| -9% | -$4.03M |
|
513
Vulcan Materials
VMC
$39B
| $39.7M | 0.03% |
313,120
-4,532
| -1% | -$574K |
|
514
Burlington
BURL
$18.4B
| $39.6M | 0.03% |
430,857
-6,381
| -1% | -$587K |
|
515
SiriusPoint
SPNT
$2.19B
| $39.4M | 0.03% |
2,835,100
-257,664
| -8% | -$3.58M |
|
516
Graphic Packaging
GPK
$6.38B
| $39.2M | 0.03% |
2,844,459
-567,283
| -17% | -$7.82M |
|
517
BorgWarner
BWA
$9.53B
| $39.2M | 0.03% |
1,049,940
+276,693
| +36% | +$10.3M |
|
518
Federal Realty Investment Trust
FRT
$8.86B
| $39.1M | 0.03% |
309,343
-41,935
| -12% | -$5.3M |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.03% |
753,152
+285,663
| +61% | +$14.8M |
|
520
Omnicom Group
OMC
$15.4B
| $38.9M | 0.03% |
468,710
-94,932
| -17% | -$7.87M |
|
521
Fidelity National Financial
FNF
$16.5B
| $38.7M | 0.03% |
1,244,104
+40,337
| +3% | +$1.26M |
|
522
Quanta Services
PWR
$55.5B
| $38.6M | 0.03% |
1,173,486
-193,385
| -14% | -$6.37M |
|
523
H&R Block
HRB
$6.85B
| $38.6M | 0.03% |
1,248,468
+432,265
| +53% | +$13.4M |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $38.5M | 0.03% |
879,451
+207,094
| +31% | +$9.07M |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.03% |
887,080
+17,341
| +2% | +$752K |
|