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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.93B
| $36.9M | 0.03% |
966,494
-594,840
| -38% | -$22.7M |
|
|
HSP
577
DELISTED
HOSPIRA INC
HSP
| $36.8M | 0.03% |
414,748
-149,867
| -27% | -$13.3M |
|
578
Targa Resources
TRGP
$35.2B
| $36.8M | 0.03% |
412,350
+205,554
| +99% | +$18.3M |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.8M | 0.03% |
1,141,116
+1,102,316
| +2,841% | +$35.5M |
|
580
CenterPoint Energy
CNP
$24.7B
| $36.7M | 0.03% |
1,930,715
-617,800
| -24% | -$11.8M |
|
|
AXE
581
DELISTED
Anixter International Inc
AXE
| $36.7M | 0.03% |
563,715
+30,240
| +6% | +$1.97M |
|
582
Regions Financial
RF
$24.1B
| $36.7M | 0.03% |
3,537,646
-166,374
| -4% | -$1.72M |
|
583
Dick's Sporting Goods
DKS
$18.2B
| $36.4M | 0.03% |
703,957
-462,475
| -40% | -$23.9M |
|
584
SiriusPoint
SPNT
$2.18B
| $36.4M | 0.03% |
2,470,195
+122,412
| +5% | +$1.81M |
|
|
RAD
585
DELISTED
Rite Aid Corporation
RAD
| $36.4M | 0.03% |
218,169
+23,999
| +12% | +$4.01M |
|
|
TCF
586
DELISTED
TCF Financial Corporation
TCF
| $36.3M | 0.03% |
2,188,136
-323,274
| -13% | -$5.37M |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $36.3M | 0.03% |
521,710
+180,160
| +53% | +$12.5M |
|
588
WESCO International
WCC
$10.5B
| $36.3M | 0.03% |
528,760
-284,074
| -35% | -$19.5M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $36M | 0.03% |
483,219
-6,049
| -1% | -$451K |
|
|
GRUB
590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36M | 0.03% |
528,136
+418,061
| +380% | +$28.5M |
|
591
Molson Coors Class B
TAP
$9.7B
| $35.9M | 0.03% |
514,035
-160,592
| -24% | -$11.2M |
|
592
Western Union
WU
$2.73B
| $35.9M | 0.03% |
1,763,859
-149,406
| -8% | -$3.04M |
|
593
Digital Realty Trust
DLR
$59.3B
| $35.9M | 0.03% |
537,689
+13,399
| +3% | +$893K |
|
594
Pultegroup
PHM
$26.7B
| $35.8M | 0.03% |
1,776,149
-123,615
| -7% | -$2.49M |
|
595
Polaris
PII
$3.29B
| $35.7M | 0.03% |
241,164
-29,963
| -11% | -$4.44M |
|
596
Hormel Foods
HRL
$13.7B
| $35.4M | 0.03% |
1,257,024
+143,388
| +13% | +$4.04M |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $35.4M | 0.03% |
800,431
-18,318
| -2% | -$810K |
|
598
FMC
FMC
$4.61B
| $35.2M | 0.03% |
771,935
-134,205
| -15% | -$6.12M |
|
599
Credit Acceptance
CACC
$5.8B
| $34.8M | 0.02% |
141,318
+104,832
| +287% | +$25.8M |
|
600
Williams-Sonoma
WSM
$24.7B
| $34.6M | 0.02% |
841,796
-519,134
| -38% | -$21.4M |
|