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 | |
|---|---|---|---|---|---|---|
|
HPP
551
Hudson Pacific Properties
HPP
$1.1B
| $34.8M | 0.02% |
1,068,468
+29,124
| +3% | +$947K |
|
552
Quanta Services
PWR
$58.1B
| $34.6M | 0.02% |
1,008,065
+187,016
| +23% | +$6.42M |
|
553
Cognex
CGNX
$7.45B
| $34.5M | 0.02% |
662,808
-104,040
| -14% | -$5.41M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.3M | 0.02% |
279,389
+33,788
| +14% | +$4.14M |
|
555
Principal Financial Group
PFG
$17.8B
| $34.3M | 0.02% |
562,351
-65,647
| -10% | -$4M |
|
556
Zebra Technologies
ZBRA
$15.6B
| $34.2M | 0.02% |
245,713
-20,396
| -8% | -$2.84M |
|
557
PPL Corp
PPL
$26.5B
| $34.1M | 0.02% |
1,206,711
-674,233
| -36% | -$19.1M |
|
|
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 0.02% |
1,619,052
+311,142
| +24% | +$6.53M |
|
559
AerCap
AER
$21.7B
| $33.8M | 0.02% |
665,414
-25,389
| -4% | -$1.29M |
|
560
SS&C Technologies
SSNC
$21.6B
| $33.7M | 0.02% |
628,666
-79,210
| -11% | -$4.25M |
|
561
Invitation Homes
INVH
$18.4B
| $33.2M | 0.02% |
1,454,626
-4,186
| -0.3% | -$95.6K |
|
562
Plains GP Holdings
PAGP
$3.67B
| $33.1M | 0.02% |
1,520,980
+60,835
| +4% | +$1.32M |
|
|
USG
563
DELISTED
Usg
USG
| $33M | 0.02% |
817,556
-1,118,288
| -58% | -$45.2M |
|
564
Federal Realty Investment Trust
FRT
$8.67B
| $33M | 0.02% |
283,836
-14,512
| -5% | -$1.68M |
|
565
Carter's
CRI
$1.04B
| $32.9M | 0.02% |
315,826
+81,441
| +35% | +$8.48M |
|
|
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.7M | 0.02% |
694,960
+143,937
| +26% | +$6.78M |
|
567
A.O. Smith
AOS
$10.2B
| $32.6M | 0.02% |
512,049
-15,323
| -3% | -$974K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.02% |
513,929
-74,499
| -13% | -$4.72M |
|
569
Emcor
EME
$28.4B
| $32.5M | 0.02% |
416,918
-70,543
| -14% | -$5.5M |
|
570
FMC
FMC
$4.61B
| $32.2M | 0.02% |
484,304
-85,392
| -15% | -$5.67M |
|
571
Molina Healthcare
MOH
$9.71B
| $32.1M | 0.02% |
395,820
+2,804
| +0.7% | +$228K |
|
572
Perrigo
PRGO
$3.04B
| $32.1M | 0.02% |
385,492
-23,838
| -6% | -$1.99M |
|
573
Hubbell
HUBB
$23.5B
| $32M | 0.02% |
262,442
+80,188
| +44% | +$9.77M |
|
|
HES
574
DELISTED
Hess
HES
| $31.9M | 0.02% |
630,353
+12,929
| +2% | +$654K |
|
575
Snap-on
SNA
$16.9B
| $31.9M | 0.02% |
215,964
+13,434
| +7% | +$1.98M |
|