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 | |
|---|---|---|---|---|---|---|
|
CY
601
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.02% |
1,696,932
-136,646
| -7% | -$2.32M |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $28.6M | 0.02% |
526,298
-35,921
| -6% | -$1.95M |
|
603
J.M. Smucker
SJM
$11.7B
| $28.6M | 0.02% |
230,787
+696
| +0.3% | +$86.3K |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $28.6M | 0.02% |
943,449
-66,937
| -7% | -$2.03M |
|
605
Universal Display
OLED
$6.52B
| $28.6M | 0.02% |
282,715
-38,452
| -12% | -$3.88M |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $28.4M | 0.02% |
200,219
-5,780
| -3% | -$820K |
|
607
Haemonetics
HAE
$2.59B
| $28.3M | 0.02% |
386,390
+116,193
| +43% | +$8.5M |
|
608
Alaska Air
ALK
$7.22B
| $28.2M | 0.02% |
454,451
-15,768
| -3% | -$977K |
|
|
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.1M | 0.02% |
1,422,080
+100,541
| +8% | +$1.99M |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.02% |
683,973
-49,991
| -7% | -$2.05M |
|
611
Service Corp International
SCI
$11B
| $28M | 0.02% |
742,904
-36,004
| -5% | -$1.36M |
|
612
Lennox International
LII
$19.6B
| $28M | 0.02% |
137,025
-7,443
| -5% | -$1.52M |
|
613
First American
FAF
$6.74B
| $27.9M | 0.02% |
475,548
-24,577
| -5% | -$1.44M |
|
|
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.9M | 0.02% |
1,310,449
+453,462
| +53% | +$9.65M |
|
615
Henry Schein
HSIC
$8.17B
| $27.9M | 0.02% |
528,966
-33,754
| -6% | -$1.78M |
|
616
Exelixis
EXEL
$10.1B
| $27.8M | 0.02% |
1,256,085
+60,308
| +5% | +$1.34M |
|
617
Hilton Grand Vacations
HGV
$3.99B
| $27.7M | 0.02% |
644,352
+68,358
| +12% | +$2.94M |
|
618
Everest Group
EG
$14.3B
| $27.5M | 0.02% |
107,143
-1,629
| -1% | -$418K |
|
619
Keysight
KEYS
$29.3B
| $27.4M | 0.02% |
523,912
-22,817
| -4% | -$1.2M |
|
620
Akamai
AKAM
$11B
| $27.4M | 0.02% |
385,711
-24,483
| -6% | -$1.74M |
|
621
ArcelorMittal
MT
$26.2B
| $27.3M | 0.02% |
857,061
-7,852
| -0.9% | -$250K |
|
622
CMS Energy
CMS
$21.3B
| $27.3M | 0.02% |
601,679
+48,791
| +9% | +$2.21M |
|
623
Graco
GGG
$14.1B
| $27.2M | 0.02% |
594,523
-2,366
| -0.4% | -$108K |
|
624
Assurant
AIZ
$10.6B
| $27.2M | 0.02% |
297,210
+11,535
| +4% | +$1.05M |
|
625
Teradyne
TER
$18.7B
| $27.1M | 0.02% |
592,118
+19,377
| +3% | +$886K |
|