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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.5B
| $27.1M | 0.02% |
456,976
+44,544
| +11% | +$2.64M |
|
627
RingCentral
RNG
$2.77B
| $27M | 0.02% |
425,906
-10,933
| -3% | -$694K |
|
|
MSCC
628
DELISTED
Microsemi Corp
MSCC
| $27M | 0.02% |
417,459
-914,117
| -69% | -$59.2M |
|
629
Sabre
SABR
$679M
| $27M | 0.02% |
1,259,379
+199,358
| +19% | +$4.28M |
|
630
Harley-Davidson
HOG
$3.65B
| $26.9M | 0.02% |
627,846
-28,427
| -4% | -$1.22M |
|
631
SiriusPoint
SPNT
$2.18B
| $26.9M | 0.02% |
1,929,447
-144,786
| -7% | -$2.02M |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $26.9M | 0.02% |
462,847
-245,129
| -35% | -$14.2M |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $26.9M | 0.02% |
482,895
+37,925
| +9% | +$2.11M |
|
634
Vornado Realty Trust
VNO
$7.77B
| $26.8M | 0.02% |
397,961
-242,416
| -38% | -$16.3M |
|
635
EQT Corp
EQT
$31.9B
| $26.8M | 0.02% |
1,034,387
-328,338
| -24% | -$8.49M |
|
636
Hologic
HOLX
$14.6B
| $26.7M | 0.02% |
715,400
-86,050
| -11% | -$3.21M |
|
637
Euronet Worldwide
EEFT
$3.57B
| $26.6M | 0.02% |
337,652
+54,229
| +19% | +$4.28M |
|
638
Church & Dwight Co
CHD
$22.7B
| $26.5M | 0.02% |
526,827
-173,805
| -25% | -$8.75M |
|
639
H&R Block
HRB
$6.73B
| $26.3M | 0.02% |
1,033,970
-141,452
| -12% | -$3.59M |
|
640
NRG Energy
NRG
$31.2B
| $26.2M | 0.02% |
859,757
-56,590
| -6% | -$1.73M |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.2M | 0.02% |
512,310
+4,153
| +0.8% | +$213K |
|
642
Liberty Broadband Class C
LBRDK
$8.67B
| $26M | 0.02% |
303,759
-10,218
| -3% | -$876K |
|
643
Iron Mountain
IRM
$28.8B
| $26M | 0.02% |
790,408
-17,812
| -2% | -$585K |
|
644
Teledyne Technologies
TDY
$25.6B
| $25.9M | 0.02% |
138,438
-725
| -0.5% | -$136K |
|
645
American Financial Group
AFG
$11.4B
| $25.9M | 0.02% |
230,671
+87
| +0% | +$9.76K |
|
646
Revvity
RVTY
$9.58B
| $25.9M | 0.02% |
341,825
-79,271
| -19% | -$6M |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $25.8M | 0.02% |
526,398
-19,785
| -4% | -$969K |
|
648
Macy's
M
$4.56B
| $25.8M | 0.02% |
867,030
+171,624
| +25% | +$5.1M |
|
649
Ameren
AEE
$26.8B
| $25.6M | 0.02% |
452,165
-7,261
| -2% | -$411K |
|
650
BHP
BHP
$135B
| $25.6M | 0.02% |
645,435
| – | – |
|