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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$8.88B
| $39.5M | 0.03% |
375,133
-100,144
| -21% | -$10.5M |
|
552
Annaly Capital Management
NLY
$14.2B
| $39.4M | 0.03% |
1,073,075
-40,887
| -4% | -$1.5M |
|
|
SNDK
553
DELISTED
SANDISK CORP
SNDK
| $39.3M | 0.03% |
674,449
-143,981
| -18% | -$8.38M |
|
554
HF Sinclair
DINO
$9.57B
| $39.1M | 0.03% |
916,763
-52,182
| -5% | -$2.23M |
|
555
DTE Energy
DTE
$28.2B
| $39M | 0.03% |
614,666
+208,746
| +51% | +$13.3M |
|
556
Telephone and Data Systems
TDS
$4.45B
| $39M | 0.03% |
1,324,886
+566,339
| +75% | +$16.7M |
|
557
Alkermes
ALKS
$4.45B
| $38.9M | 0.03% |
605,291
-1,019,760
| -63% | -$65.6M |
|
558
Packaging Corp of America
PKG
$19.2B
| $38.6M | 0.03% |
617,365
-959,856
| -61% | -$60M |
|
559
AXIS Capital
AXS
$7.59B
| $38.5M | 0.03% |
720,757
-200,627
| -22% | -$10.7M |
|
|
MACK
560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $38.4M | 0.03% |
394,432
+66,843
| +20% | +$6.5M |
|
561
Campbell Soup
CPB
$9.98B
| $38.3M | 0.03% |
804,639
-38,342
| -5% | -$1.83M |
|
562
Omnicom Group
OMC
$14.7B
| $38.2M | 0.03% |
550,191
-226,163
| -29% | -$15.7M |
|
563
Republic Services
RSG
$71.3B
| $38.1M | 0.03% |
973,470
+296,297
| +44% | +$11.6M |
|
|
BEL
564
DELISTED
Belmond Ltd.
BEL
| $38.1M | 0.03% |
3,048,263
-168,366
| -5% | -$2.1M |
|
565
Carlisle Companies
CSL
$16.2B
| $37.6M | 0.03% |
375,619
+8,423
| +2% | +$843K |
|
|
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
| $37.6M | 0.03% |
292,053
+47,984
| +20% | +$6.17M |
|
567
Trip.com Group
TCOM
$47.4B
| $37.4M | 0.03% |
1,030,352
+39,200
| +4% | +$1.42M |
|
568
Liberty Global Class C
LBTYK
$3.99B
| $37.4M | 0.03% |
912,700
-243,825
| -21% | -$9.99M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $37.3M | 0.03% |
1,775,143
-27,729
| -2% | -$583K |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $37.3M | 0.03% |
922,206
-33,364
| -3% | -$1.35M |
|
571
Harley-Davidson
HOG
$3.65B
| $37.1M | 0.03% |
658,941
-127,846
| -16% | -$7.2M |
|
572
Under Armour
UAA
$2.14B
| $37.1M | 0.03% |
895,749
-3,511
| -0.4% | -$145K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $37M | 0.03% |
326,618
+10,422
| +3% | +$1.18M |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $37M | 0.03% |
933,007
+718,358
| +335% | +$28.5M |
|
575
TripAdvisor
TRIP
$2.06B
| $37M | 0.03% |
424,759
-128,487
| -23% | -$11.2M |
|