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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.9B
| $25.6M | 0.02% |
360,370
-50,065
| -12% | -$3.55M |
|
652
Neurocrine Biosciences
NBIX
$14B
| $25.5M | 0.02% |
307,818
-44,298
| -13% | -$3.67M |
|
653
Macerich
MAC
$4.53B
| $25.5M | 0.02% |
454,429
-6,118
| -1% | -$343K |
|
654
Factset
FDS
$13.7B
| $25.4M | 0.02% |
127,190
-29,502
| -19% | -$5.88M |
|
655
Targa Resources
TRGP
$35.2B
| $25.3M | 0.02% |
575,456
-17,774
| -3% | -$782K |
|
656
AES
AES
$9.06B
| $25.3M | 0.02% |
2,222,358
-237,897
| -10% | -$2.7M |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.02% |
620,999
+318,057
| +105% | +$12.9M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.02% |
1,031,589
-92,044
| -8% | -$2.25M |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.02% |
103,258
-2,135
| -2% | -$520K |
|
660
CACI
CACI
$10.7B
| $24.9M | 0.02% |
164,791
-40,723
| -20% | -$6.16M |
|
661
AstraZeneca
AZN
$251B
| $24.8M | 0.02% |
709,545
-151,538
| -18% | -$5.3M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.02% |
713,053
-70,633
| -9% | -$2.46M |
|
663
Energizer
ENR
$1.94B
| $24.8M | 0.02% |
416,271
-78,052
| -16% | -$4.65M |
|
664
McCormick & Company Non-Voting
MKC
$18.4B
| $24.8M | 0.02% |
465,802
-26,044
| -5% | -$1.39M |
|
665
Jacobs Solutions
J
$17.3B
| $24.7M | 0.02% |
504,021
+56,985
| +13% | +$2.79M |
|
666
Etsy
ETSY
$5.73B
| $24.6M | 0.02% |
878,244
+17,160
| +2% | +$482K |
|
667
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $24.6M | 0.02% |
547,464
+10,918
| +2% | +$490K |
|
668
Williams-Sonoma
WSM
$24.7B
| $24.5M | 0.02% |
929,716
+402,768
| +76% | +$10.6M |
|
669
Expeditors International
EXPD
$16.5B
| $24.4M | 0.02% |
385,254
-28,563
| -7% | -$1.81M |
|
670
Skechers
SKX
$9.5B
| $24.3M | 0.02% |
623,554
-343,097
| -35% | -$13.3M |
|
671
Tractor Supply
TSCO
$31B
| $24.2M | 0.02% |
1,916,140
+136,790
| +8% | +$1.72M |
|
672
Steris
STE
$24B
| $24.1M | 0.02% |
258,423
-134,680
| -34% | -$12.6M |
|
673
Qorvo
QRVO
$8.26B
| $24M | 0.02% |
340,245
-16,641
| -5% | -$1.17M |
|
674
Copa Holdings
CPA
$4.73B
| $23.9M | 0.02% |
186,012
-21,820
| -10% | -$2.81M |
|
675
IDEX
IEX
$12.1B
| $23.9M | 0.02% |
167,832
-13,639
| -8% | -$1.94M |
|