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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.1B
| $32.9M | 0.02% |
455,100
-16,188
| -3% | -$1.17M |
|
|
ANN
602
DELISTED
ANN INC
ANN
| $32.7M | 0.02% |
795,784
-31,791
| -4% | -$1.31M |
|
603
Pediatrix Medical
MD
$1.44B
| $32.7M | 0.02% |
596,701
-51,280
| -8% | -$2.81M |
|
604
Unum
UNM
$12.6B
| $32.7M | 0.02% |
951,437
-170,014
| -15% | -$5.85M |
|
605
Thomson Reuters
TRI
$76.8B
| $32.4M | 0.02% |
777,898
-51,242
| -6% | -$2.13M |
|
606
Howard Hughes
HHH
$4.68B
| $32.4M | 0.02% |
226,311
-15,217
| -6% | -$2.18M |
|
607
Mattel
MAT
$5.78B
| $32.3M | 0.02% |
1,055,401
-50,587
| -5% | -$1.55M |
|
608
Encompass Health
EHC
$12.6B
| $32.3M | 0.02% |
1,100,350
-9,403
| -0.8% | -$276K |
|
609
Idexx Laboratories
IDXX
$51B
| $31.7M | 0.02% |
538,212
+7,886
| +1% | +$465K |
|
610
ServiceNow
NOW
$192B
| $31.7M | 0.02% |
538,783
+24,238
| +5% | +$1.42M |
|
611
Teledyne Technologies
TDY
$25.6B
| $31.6M | 0.02% |
336,223
-4,341
| -1% | -$408K |
|
|
MBLY
612
DELISTED
Mobileye N.V.
MBLY
| $31.6M | 0.02% |
+589,138
| New | +$31.6M |
|
613
Tri Pointe Homes
TPH
$3.07B
| $31.5M | 0.02% |
2,438,093
+1,654,844
| +211% | +$21.4M |
|
614
Factset
FDS
$13.7B
| $31.5M | 0.02% |
259,579
-10,634
| -4% | -$1.29M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $31.5M | 0.02% |
460,958
-28,725
| -6% | -$1.96M |
|
616
Expeditors International
EXPD
$16.5B
| $31.4M | 0.02% |
773,476
-135,467
| -15% | -$5.5M |
|
|
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.4M | 0.02% |
1,413,477
+443,798
| +46% | +$9.85M |
|
618
Newmont
NEM
$86.2B
| $31.3M | 0.02% |
1,359,159
-216,778
| -14% | -$5M |
|
619
CNX Resources
CNX
$4.14B
| $31.3M | 0.02% |
991,356
-661,098
| -40% | -$20.9M |
|
620
Timken Company
TKR
$5.32B
| $31.2M | 0.02% |
737,124
+169,703
| +30% | +$7.19M |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $31.2M | 0.02% |
278,765
+48,911
| +21% | +$5.48M |
|
622
Martin Marietta Materials
MLM
$37.2B
| $30.8M | 0.02% |
239,045
-179,466
| -43% | -$23.1M |
|
623
Omega Healthcare
OHI
$12.6B
| $30.8M | 0.02% |
899,619
+125,381
| +16% | +$4.29M |
|
624
BCE
BCE
$22.5B
| $30.7M | 0.02% |
717,418
+20,035
| +3% | +$857K |
|
625
Premier
PINC
$2.21B
| $30.6M | 0.02% |
932,336
-38,176
| -4% | -$1.25M |
|