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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $37.5M | 0.03% |
417,476
-19,324
| -4% | -$1.74M |
|
527
XPO
XPO
$15.3B
| $37.3M | 0.03% |
1,060,471
-84,128
| -7% | -$2.96M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $37.1M | 0.03% |
230,595
+102,805
| +80% | +$16.6M |
|
529
Nokia
NOK
$24.6B
| $37.1M | 0.03% |
6,784,788
+4,580,288
| +208% | +$25.1M |
|
530
CoStar Group
CSGP
$36.6B
| $37.1M | 0.03% |
1,023,260
-18,470
| -2% | -$670K |
|
531
Jefferies Financial Group
JEF
$13.5B
| $37M | 0.03% |
1,817,157
+475,117
| +35% | +$9.67M |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $36.9M | 0.03% |
366,999
-30,996
| -8% | -$3.12M |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $36.5M | 0.02% |
125,365
-40,323
| -24% | -$11.7M |
|
534
Eversource Energy
ES
$23.8B
| $36.4M | 0.02% |
617,127
-54,676
| -8% | -$3.22M |
|
535
Mid-America Apartment Communities
MAA
$16.6B
| $36.2M | 0.02% |
397,093
-22,655
| -5% | -$2.07M |
|
536
Fidelity National Financial
FNF
$16.2B
| $36.2M | 0.02% |
939,929
+40,460
| +4% | +$1.56M |
|
537
Clorox
CLX
$15.1B
| $36.2M | 0.02% |
271,632
-12,624
| -4% | -$1.68M |
|
538
Nutanix
NTNX
$20.7B
| $36.1M | 0.02% |
734,625
-27,099
| -4% | -$1.33M |
|
539
APA Corp
APA
$8.33B
| $36M | 0.02% |
934,794
-407
| -0% | -$15.7K |
|
540
Genpact
G
$7.49B
| $35.9M | 0.02% |
1,121,372
-8,026
| -0.7% | -$257K |
|
541
Waste Connections
WCN
$45.3B
| $35.8M | 0.02% |
498,924
+464,094
| +1,332% | +$33.3M |
|
542
Raymond James Financial
RJF
$33.2B
| $35.6M | 0.02% |
596,726
-17,454
| -3% | -$1.04M |
|
543
CenterPoint Energy
CNP
$24.7B
| $35.5M | 0.02% |
1,294,474
-290,124
| -18% | -$7.95M |
|
544
LKQ Corp
LKQ
$8.26B
| $35.4M | 0.02% |
933,725
-5,836
| -0.6% | -$221K |
|
545
ResMed
RMD
$39.6B
| $35.3M | 0.02% |
358,860
+41,800
| +13% | +$4.12M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.02% |
379,949
-409,997
| -52% | -$38M |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $35.2M | 0.02% |
376,982
+61,660
| +20% | +$5.77M |
|
548
Lamb Weston
LW
$7.79B
| $35.1M | 0.02% |
603,695
-370,319
| -38% | -$21.6M |
|
549
East-West Bancorp
EWBC
$14.9B
| $35.1M | 0.02% |
560,746
-88,662
| -14% | -$5.54M |
|
550
Robert Half
RHI
$3.56B
| $34.9M | 0.02% |
603,002
+23,173
| +4% | +$1.34M |
|