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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $31.6M | 0.02% |
730,475
+21,342
| +3% | +$924K |
|
|
EGN
577
DELISTED
Energen
EGN
| $31.6M | 0.02% |
503,148
-54,921
| -10% | -$3.45M |
|
|
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.5M | 0.02% |
1,085,856
-7,981
| -0.7% | -$232K |
|
579
Whirlpool
WHR
$5.24B
| $31.3M | 0.02% |
204,688
-93,141
| -31% | -$14.3M |
|
580
Chipotle Mexican Grill
CMG
$51.9B
| $31.3M | 0.02% |
4,848,700
+2,496,150
| +106% | +$16.1M |
|
581
Nasdaq
NDAQ
$54.3B
| $31.2M | 0.02% |
1,084,374
-22,590
| -2% | -$649K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $31M | 0.02% |
615,955
-275,977
| -31% | -$13.9M |
|
583
Darden Restaurants
DRI
$24.7B
| $30.4M | 0.02% |
356,198
+47,707
| +15% | +$4.07M |
|
584
Howmet Aerospace
HWM
$74.1B
| $30.4M | 0.02% |
1,718,380
-24,488
| -1% | -$433K |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.2M | 0.02% |
725,263
+7,490
| +1% | +$312K |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $30.2M | 0.02% |
630,784
+248,645
| +65% | +$11.9M |
|
587
PTC
PTC
$24.5B
| $30.1M | 0.02% |
386,208
-10,367
| -3% | -$809K |
|
588
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $30.1M | 0.02% |
623,589
-4,706
| -0.7% | -$227K |
|
589
Blackstone
BX
$139B
| $30.1M | 0.02% |
941,016
+309,625
| +49% | +$9.89M |
|
590
Kirby Corp
KEX
$4.85B
| $29.7M | 0.02% |
385,476
-7,594
| -2% | -$584K |
|
591
Western Union
WU
$2.73B
| $29.7M | 0.02% |
1,542,432
-24,123
| -2% | -$464K |
|
592
Pure Storage
PSTG
$26.5B
| $29.5M | 0.02% |
1,479,110
+240,215
| +19% | +$4.79M |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $29.4M | 0.02% |
867,410
-22,358
| -3% | -$758K |
|
594
Herbalife
HLF
$958M
| $29.3M | 0.02% |
601,384
+51,688
| +9% | +$2.52M |
|
595
Curtiss-Wright
CW
$18.7B
| $29.3M | 0.02% |
216,917
-978
| -0.4% | -$132K |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $29M | 0.02% |
1,007,997
+14,170
| +1% | +$408K |
|
597
Hasbro
HAS
$10.9B
| $29M | 0.02% |
343,970
-147,374
| -30% | -$12.4M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $29M | 0.02% |
184,936
-12,083
| -6% | -$1.89M |
|
599
Boyd Gaming
BYD
$6.84B
| $28.8M | 0.02% |
904,725
+198,355
| +28% | +$6.32M |
|
600
Arch Capital
ACGL
$33.8B
| $28.8M | 0.02% |
1,009,509
-38,838
| -4% | -$1.11M |
|