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 | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.6B
| $41.1M | 0.03% |
1,257,786
-210,255
| -14% | -$6.87M |
|
|
ROC
527
DELISTED
ROCKWOOD HLDGS INC
ROC
| $41M | 0.03% |
535,742
+308,524
| +136% | +$23.6M |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.8M | 0.03% |
780,086
-198,371
| -20% | -$10.4M |
|
529
Dillards
DDS
$8.88B
| $40.5M | 0.03% |
371,904
+55,442
| +18% | +$6.04M |
|
|
HNT
530
DELISTED
HEALTH NET INC
HNT
| $40.5M | 0.03% |
878,094
+293,964
| +50% | +$13.6M |
|
531
Ciena
CIEN
$18.4B
| $40.5M | 0.03% |
2,421,494
-734,264
| -23% | -$12.3M |
|
532
Cintas
CTAS
$81.2B
| $40.3M | 0.03% |
2,284,860
+257,400
| +13% | +$4.54M |
|
533
Digital Realty Trust
DLR
$59.3B
| $40.3M | 0.03% |
645,515
+38,842
| +6% | +$2.42M |
|
534
Omnicom Group
OMC
$14.7B
| $40.3M | 0.03% |
584,766
-80,233
| -12% | -$5.52M |
|
535
FirstEnergy
FE
$25B
| $40.2M | 0.03% |
1,198,530
-67,765
| -5% | -$2.27M |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $40.1M | 0.03% |
511,457
-143,051
| -22% | -$11.2M |
|
|
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.1M | 0.03% |
396,496
-250,385
| -39% | -$25.4M |
|
|
CYT
538
DELISTED
CYTEC INDS INC
CYT
| $40M | 0.03% |
846,730
-63,844
| -7% | -$3.02M |
|
539
Hormel Foods
HRL
$13.7B
| $40M | 0.03% |
1,557,254
-319,218
| -17% | -$8.2M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $40M | 0.03% |
414,894
-21,514
| -5% | -$2.07M |
|
|
CNW
541
DELISTED
CON-WAY INC.
CNW
| $39.9M | 0.03% |
840,503
+28,114
| +3% | +$1.34M |
|
|
PETM
542
DELISTED
PETSMART INC
PETM
| $39.5M | 0.03% |
563,575
+33,608
| +6% | +$2.36M |
|
543
Murphy Oil
MUR
$3.72B
| $39.4M | 0.03% |
692,432
+130,943
| +23% | +$7.45M |
|
544
Range Resources
RRC
$8.3B
| $39M | 0.03% |
575,426
-322,398
| -36% | -$21.9M |
|
|
ALTR
545
DELISTED
ALTERA CORP
ALTR
| $38.7M | 0.03% |
1,081,083
-51,551
| -5% | -$1.84M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $38.7M | 0.03% |
1,165,390
+75,323
| +7% | +$2.5M |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $38.5M | 0.03% |
307,840
+44,937
| +17% | +$5.63M |
|
548
First Solar
FSLR
$21.9B
| $38.2M | 0.03% |
581,079
-152,863
| -21% | -$10.1M |
|
549
Clorox
CLX
$15.1B
| $38.2M | 0.03% |
397,524
-40,342
| -9% | -$3.87M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $38.1M | 0.03% |
8,295
-4,192
| -34% | -$19.3M |
|