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 | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.73B
| $34.4M | 0.02% |
1,865,075
+1,057,022
| +131% | +$19.5M |
|
602
Kennametal
KMT
$1.59B
| $34.3M | 0.02% |
1,005,349
+209,848
| +26% | +$7.16M |
|
603
KLA
KLAC
$123B
| $34.2M | 0.02% |
608,561
-17,335
| -3% | -$974K |
|
604
Federal Realty Investment Trust
FRT
$8.67B
| $34M | 0.02% |
265,727
+22,740
| +9% | +$2.91M |
|
605
Manhattan Associates
MANH
$12.8B
| $33.7M | 0.02% |
565,792
+39,510
| +8% | +$2.36M |
|
606
A.O. Smith
AOS
$10.2B
| $33.7M | 0.02% |
937,502
+273,434
| +41% | +$9.84M |
|
607
Jabil
JBL
$23.2B
| $33.7M | 0.02% |
1,584,416
+452,471
| +40% | +$9.63M |
|
608
Pediatrix Medical
MD
$1.44B
| $33.7M | 0.02% |
454,946
-55,771
| -11% | -$4.13M |
|
609
Factset
FDS
$13.7B
| $33.5M | 0.02% |
205,975
+4,594
| +2% | +$747K |
|
610
Oneok
OKE
$46.2B
| $33.5M | 0.02% |
847,707
-26,767
| -3% | -$1.06M |
|
|
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.02% |
668,648
+432,364
| +183% | +$21.6M |
|
612
Celanese
CE
$4.84B
| $33.4M | 0.02% |
464,640
+109,172
| +31% | +$7.85M |
|
613
JetBlue
JBLU
$1.85B
| $33.3M | 0.02% |
1,604,842
+510,798
| +47% | +$10.6M |
|
614
VeriSign
VRSN
$26.5B
| $33.3M | 0.02% |
539,522
+1,394
| +0.3% | +$86K |
|
615
Premier
PINC
$2.21B
| $33.2M | 0.02% |
864,416
+2,364
| +0.3% | +$90.9K |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 0.02% |
534,378
+233,027
| +77% | +$14.5M |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.02% |
868,628
-534,164
| -38% | -$20.4M |
|
618
Whirlpool
WHR
$5.24B
| $33.1M | 0.02% |
191,478
-43,712
| -19% | -$7.56M |
|
619
Viavi Solutions
VIAV
$2.66B
| $33.1M | 0.02% |
5,030,153
+290,042
| +6% | +$1.91M |
|
|
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.1M | 0.02% |
843,580
-212,500
| -20% | -$8.34M |
|
621
UGI
UGI
$7.38B
| $33.1M | 0.02% |
961,081
-28,514
| -3% | -$982K |
|
622
Edgewell Personal Care
EPC
$1.01B
| $33.1M | 0.02% |
251,321
-165,015
| -40% | -$21.7M |
|
623
WEC Energy
WEC
$35.2B
| $32.9M | 0.02% |
730,538
+151,578
| +26% | +$6.82M |
|
624
BP
BP
$89.5B
| $32.8M | 0.02% |
976,784
+95,254
| +11% | +$3.2M |
|
625
ING
ING
$72.9B
| $32.6M | 0.02% |
1,967,464
-239,279
| -11% | -$3.97M |
|