TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $28.4M | 0.02% |
683,153
-332,570
| -33% | -$13.8M |
|
627
GoPro
GPRO
$258M
| $28M | 0.02% |
898,318
+286,560
| +47% | +$8.95M |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $27.9M | 0.02% |
584,870
-8,505
| -1% | -$406K |
|
|
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27.9M | 0.02% |
1,152,870
+3,173
| +0.3% | +$76.9K |
|
|
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.9M | 0.02% |
703,852
+35,204
| +5% | +$1.4M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $27.9M | 0.02% |
504,006
-17,704
| -3% | -$980K |
|
632
TripAdvisor
TRIP
$2.06B
| $27.9M | 0.02% |
442,405
+17,646
| +4% | +$1.11M |
|
633
IQVIA
IQV
$31.3B
| $27.7M | 0.02% |
398,224
+3,279
| +0.8% | +$228K |
|
634
MSCI
MSCI
$43.6B
| $27.7M | 0.02% |
465,650
-3,765
| -0.8% | -$224K |
|
635
Revvity
RVTY
$9.58B
| $27.7M | 0.02% |
602,398
+68,025
| +13% | +$3.13M |
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $27.6M | 0.02% |
458,322
+180,024
| +65% | +$10.9M |
|
|
ADT
637
DELISTED
ADT CORP
ADT
| $27.5M | 0.02% |
918,175
+17,146
| +2% | +$513K |
|
638
Community Health Systems
CYH
$409M
| $27.4M | 0.02% |
776,331
-11,781
| -1% | -$416K |
|
639
CubeSmart
CUBE
$9.29B
| $27.4M | 0.02% |
1,007,127
+13,764
| +1% | +$375K |
|
640
Teva Pharmaceuticals
TEVA
$22.4B
| $27M | 0.02% |
478,805
+108,800
| +29% | +$6.14M |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 0.02% |
313,675
-13,071
| -4% | -$1.13M |
|
|
FIT
642
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27M | 0.02% |
716,917
+163,124
| +29% | +$6.15M |
|
643
Take-Two Interactive
TTWO
$45B
| $26.9M | 0.02% |
936,542
-43,247
| -4% | -$1.24M |
|
644
Vulcan Materials
VMC
$38.9B
| $26.9M | 0.02% |
301,435
+93,468
| +45% | +$8.34M |
|
645
Oneok
OKE
$46.2B
| $26.9M | 0.02% |
834,028
-13,679
| -2% | -$440K |
|
|
GMCR
646
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.8M | 0.02% |
513,628
-192,667
| -27% | -$10M |
|
647
Coterra Energy
CTRA
$18.6B
| $26.6M | 0.02% |
1,218,931
-194,194
| -14% | -$4.25M |
|
648
RPM International
RPM
$16B
| $26.6M | 0.02% |
635,915
-295,444
| -32% | -$12.4M |
|
649
Markel Group
MKL
$24.3B
| $26.6M | 0.02% |
33,206
+7,133
| +27% | +$5.72M |
|
650
Credit Acceptance
CACC
$5.8B
| $26.5M | 0.02% |
134,601
-6,717
| -5% | -$1.32M |
|