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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| $40.7M | 0.03% |
1,280,200
-296,557
| -19% | -$9.43M |
|
502
WEC Energy
WEC
$35.2B
| $40.6M | 0.03% |
648,138
+6,394
| +1% | +$401K |
|
503
US Foods
USFD
$17.5B
| $40.4M | 0.03% |
1,234,053
-711,076
| -37% | -$23.3M |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.03% |
783,857
-26,765
| -3% | -$1.38M |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $40.1M | 0.03% |
214,082
+67,201
| +46% | +$12.6M |
|
506
ITT
ITT
$13.6B
| $40.1M | 0.03% |
818,354
+445,308
| +119% | +$21.8M |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $40M | 0.03% |
1,033,418
+4,564
| +0.4% | +$177K |
|
508
Dentsply Sirona
XRAY
$2.73B
| $40M | 0.03% |
795,003
+327,874
| +70% | +$16.5M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $40M | 0.03% |
826,190
+446,838
| +118% | +$21.6M |
|
510
AXIS Capital
AXS
$7.59B
| $40M | 0.03% |
694,712
+475,109
| +216% | +$27.4M |
|
511
LPL Financial
LPLA
$27.4B
| $39.8M | 0.03% |
652,456
+228,279
| +54% | +$13.9M |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $39.8M | 0.03% |
18,005
-586
| -3% | -$1.3M |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 0.03% |
297,055
-119,657
| -29% | -$16M |
|
|
AXE
514
DELISTED
Anixter International Inc
AXE
| $39.6M | 0.03% |
522,794
-316,475
| -38% | -$24M |
|
515
Reinsurance Group of America
RGA
$12.7B
| $39.4M | 0.03% |
255,825
-10,878
| -4% | -$1.68M |
|
516
Westlake Corp
WLK
$10.9B
| $39.4M | 0.03% |
354,242
-189,793
| -35% | -$21.1M |
|
517
Premier
PINC
$2.21B
| $39.2M | 0.03% |
1,252,036
+138,419
| +12% | +$4.33M |
|
518
WESCO International
WCC
$10.5B
| $38.8M | 0.03% |
624,783
+119,135
| +24% | +$7.39M |
|
519
Quest Diagnostics
DGX
$20.1B
| $38.7M | 0.03% |
385,965
-51,825
| -12% | -$5.2M |
|
520
Royal Caribbean
RCL
$92.8B
| $38.5M | 0.03% |
327,202
-4,386
| -1% | -$516K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $38.4M | 0.03% |
1,449,272
+598,087
| +70% | +$15.8M |
|
522
Newell Brands
NWL
$2.54B
| $38M | 0.03% |
1,492,352
-31,182
| -2% | -$795K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $37.9M | 0.03% |
345,347
-56,037
| -14% | -$6.16M |
|
524
Enovis
ENOV
$1.74B
| $37.8M | 0.03% |
688,781
-8,004
| -1% | -$439K |
|
525
DaVita
DVA
$9.46B
| $37.5M | 0.03% |
569,009
+52,937
| +10% | +$3.49M |
|