TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $43.2M | 0.03% |
2,399,690
-95,670
| -4% | -$1.72M |
|
527
SPX Corp
SPXC
$9.29B
| $43M | 0.03% |
2,360,835
+135,705
| +6% | +$2.47M |
|
|
SPLS
528
DELISTED
Staples Inc
SPLS
| $42.9M | 0.03% |
2,801,576
-80,969
| -3% | -$1.24M |
|
529
Sprouts Farmers Market
SFM
$13.1B
| $42.7M | 0.03% |
1,581,874
+801,933
| +103% | +$21.6M |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $42.4M | 0.03% |
673,746
+449,808
| +201% | +$28.3M |
|
|
ALTR
531
DELISTED
ALTERA CORP
ALTR
| $41.9M | 0.03% |
818,429
-142,843
| -15% | -$7.31M |
|
532
Allison Transmission
ALSN
$7.41B
| $41.9M | 0.03% |
1,431,544
+553,019
| +63% | +$16.2M |
|
533
AutoNation
AN
$8.42B
| $41.8M | 0.03% |
663,938
+172,538
| +35% | +$10.9M |
|
534
Archrock
AROC
$4.35B
| $41.5M | 0.03% |
1,272,006
+369,333
| +41% | +$12.1M |
|
535
American Financial Group
AFG
$11.4B
| $41.5M | 0.03% |
638,239
-109,289
| -15% | -$7.11M |
|
536
Henry Schein
HSIC
$8.17B
| $41.3M | 0.03% |
740,275
+100,355
| +16% | +$5.59M |
|
537
Gentex
GNTX
$6.15B
| $41.2M | 0.03% |
2,508,263
+337,669
| +16% | +$5.54M |
|
538
Community Health Systems
CYH
$409M
| $41M | 0.03% |
788,112
-65,167
| -8% | -$3.39M |
|
539
Microchip Technology
MCHP
$34.9B
| $40.8M | 0.03% |
1,721,706
-284,032
| -14% | -$6.74M |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.7M | 0.03% |
323,380
+135,321
| +72% | +$17M |
|
541
Oceaneering
OII
$2.45B
| $40.7M | 0.03% |
872,724
+60,800
| +7% | +$2.83M |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 0.03% |
1,673,929
+1,485,944
| +790% | +$36M |
|
543
NVIDIA
NVDA
$4.32T
| $40.5M | 0.03% |
80,649,680
-20,204,800
| -20% | -$10.2M |
|
544
Hasbro
HAS
$10.9B
| $40.4M | 0.03% |
539,522
-316,301
| -37% | -$23.7M |
|
545
lululemon athletica
LULU
$19.4B
| $40.3M | 0.03% |
616,762
+238,573
| +63% | +$15.6M |
|
|
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.2M | 0.03% |
3,385,115
-5,185
| -0.2% | -$61.6K |
|
547
SEI Investments
SEIC
$10.7B
| $40.1M | 0.03% |
817,437
-38,599
| -5% | -$1.89M |
|
548
L3Harris
LHX
$51.6B
| $39.6M | 0.03% |
515,234
+206,248
| +67% | +$15.9M |
|
549
Zions Bancorporation
ZION
$8.56B
| $39.5M | 0.03% |
1,245,718
-51,531
| -4% | -$1.64M |
|
550
Wynn Resorts
WYNN
$12.8B
| $39.5M | 0.03% |
400,150
-225,529
| -36% | -$22.3M |
|