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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $22.7M | 0.02% |
476,538
-10,373
| -2% | -$494K |
|
702
Realty Income
O
$54.4B
| $22.7M | 0.02% |
452,316
-23,954
| -5% | -$1.2M |
|
703
Idacorp
IDA
$6.76B
| $22.6M | 0.02% |
256,517
+35,749
| +16% | +$3.16M |
|
704
UDR
UDR
$12.7B
| $22.6M | 0.02% |
633,760
-222,336
| -26% | -$7.92M |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $22.5M | 0.02% |
169,786
-4,257
| -2% | -$565K |
|
706
AGCO
AGCO
$8.02B
| $22.4M | 0.02% |
345,186
-16,742
| -5% | -$1.09M |
|
707
Pentair
PNR
$17.9B
| $22.4M | 0.02% |
489,084
-34,292
| -7% | -$1.57M |
|
|
IPHI
708
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.02% |
742,532
+376,700
| +103% | +$11.3M |
|
709
Hormel Foods
HRL
$13.7B
| $22.2M | 0.02% |
648,224
+4,194
| +0.7% | +$144K |
|
710
Maximus
MMS
$4.94B
| $22.2M | 0.02% |
333,165
+78,537
| +31% | +$5.24M |
|
711
Wingstop
WING
$7.84B
| $22.2M | 0.02% |
470,357
-130,971
| -22% | -$6.19M |
|
712
CF Industries
CF
$14.1B
| $22.2M | 0.02% |
588,034
+239,016
| +68% | +$9.02M |
|
713
PENN Entertainment
PENN
$2.93B
| $22.2M | 0.02% |
844,072
+326,677
| +63% | +$8.58M |
|
714
Loews
L
$19.9B
| $22.1M | 0.01% |
443,548
-25,512
| -5% | -$1.27M |
|
715
Wintrust Financial
WTFC
$9.17B
| $22M | 0.01% |
256,096
-1,622
| -0.6% | -$140K |
|
|
FDC
716
DELISTED
First Data Corporation
FDC
| $22M | 0.01% |
1,376,767
-115,264
| -8% | -$1.84M |
|
717
Fair Isaac
FICO
$36.7B
| $22M | 0.01% |
129,786
-14,647
| -10% | -$2.48M |
|
718
MKS Inc. Common Stock
MKSI
$7.43B
| $22M | 0.01% |
190,056
-1,760
| -0.9% | -$204K |
|
719
Live Nation Entertainment
LYV
$39.6B
| $21.9M | 0.01% |
520,449
-504,743
| -49% | -$21.3M |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.9M | 0.01% |
183,663
-71,653
| -28% | -$8.53M |
|
721
Alcoa
AA
$8.01B
| $21.9M | 0.01% |
486,196
-105,122
| -18% | -$4.73M |
|
722
Amdocs
DOX
$9.23B
| $21.8M | 0.01% |
327,130
-630,518
| -66% | -$42.1M |
|
723
Korn Ferry
KFY
$3.81B
| $21.8M | 0.01% |
422,834
-1,002
| -0.2% | -$51.7K |
|
724
Helmerich & Payne
HP
$2.07B
| $21.8M | 0.01% |
327,177
+6,260
| +2% | +$417K |
|
725
British American Tobacco
BTI
$123B
| $21.7M | 0.01% |
376,570
+42,659
| +13% | +$2.46M |
|