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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $35.3M | 0.03% |
368,207
+139,081
| +61% | +$13.3M |
|
577
Gentex
GNTX
$6.15B
| $35.3M | 0.03% |
2,634,420
+152,830
| +6% | +$2.05M |
|
578
Marvell Technology
MRVL
$57.8B
| $35.2M | 0.03% |
2,610,218
-197,495
| -7% | -$2.66M |
|
579
SiriusPoint
SPNT
$2.18B
| $35.1M | 0.03% |
2,415,031
+411,215
| +21% | +$5.98M |
|
580
Enovis
ENOV
$1.74B
| $35.1M | 0.02% |
357,452
-55,766
| -13% | -$5.47M |
|
|
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
| $35M | 0.02% |
3,486,997
+1,661,945
| +91% | +$16.7M |
|
582
Fluor
FLR
$6.69B
| $34.9M | 0.02% |
522,740
-32,594
| -6% | -$2.18M |
|
583
Under Armour
UAA
$2.14B
| $34.4M | 0.02% |
1,002,022
+227,793
| +29% | +$7.81M |
|
584
Williams-Sonoma
WSM
$24.7B
| $34.3M | 0.02% |
1,031,752
-1,806
| -0.2% | -$60.1K |
|
|
STRZA
585
DELISTED
Starz - Series A
STRZA
| $34.3M | 0.02% |
1,036,484
+238,849
| +30% | +$7.9M |
|
586
WESCO International
WCC
$10.5B
| $34.1M | 0.02% |
435,558
+64,675
| +17% | +$5.06M |
|
|
P
587
DELISTED
Pandora Media Inc
P
| $34.1M | 0.02% |
1,410,775
+106,826
| +8% | +$2.58M |
|
588
Flowserve
FLS
$7.35B
| $34M | 0.02% |
482,529
-103,148
| -18% | -$7.27M |
|
589
Abercrombie & Fitch
ANF
$4.54B
| $34M | 0.02% |
934,783
+489,258
| +110% | +$17.8M |
|
|
BEL
590
DELISTED
Belmond Ltd.
BEL
| $33.9M | 0.02% |
+2,909,898
| New | +$33.9M |
|
591
MGM Resorts International
MGM
$9.79B
| $33.9M | 0.02% |
1,486,853
+279,085
| +23% | +$6.36M |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $33.8M | 0.02% |
2,796,699
-201,059
| -7% | -$2.43M |
|
593
Targa Resources
TRGP
$35.2B
| $33.8M | 0.02% |
248,457
+16,858
| +7% | +$2.3M |
|
594
Incyte
INCY
$16.8B
| $33.8M | 0.02% |
689,334
-22,597
| -3% | -$1.11M |
|
595
Old Dominion Freight Line
ODFL
$30.7B
| $33.8M | 0.02% |
1,434,684
-300,063
| -17% | -$7.07M |
|
596
ON Semiconductor
ON
$19.7B
| $33.6M | 0.02% |
3,758,192
+172,254
| +5% | +$1.54M |
|
597
Palo Alto Networks
PANW
$132B
| $33.4M | 0.02% |
2,045,640
+916,146
| +81% | +$15M |
|
|
ADT
598
DELISTED
ADT CORP
ADT
| $33.4M | 0.02% |
940,728
+75,952
| +9% | +$2.69M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.02% |
1,468,733
+885,333
| +152% | +$20M |
|
|
AVP
600
DELISTED
Avon Products, Inc.
AVP
| $33M | 0.02% |
2,621,723
-393,328
| -13% | -$4.96M |
|