TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
Alibaba
BABA
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$283M |
| 2 |
Ulta Beauty
ULTA
|
+$204M |
| 3 |
Las Vegas Sands
LVS
|
+$190M |
| 4 |
Gilead Sciences
GILD
|
+$183M |
| 5 |
Home Depot
HD
|
+$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.9B
| $22.7M | 0.02% |
179,605
+42,363
| +31% | +$5.35M |
|
727
Outfront Media
OUT
$3.13B
| $22.7M | 0.02% |
1,011,002
+514,892
| +104% | +$11.5M |
|
728
ResMed
RMD
$40.2B
| $22.5M | 0.02% |
456,682
-27,561
| -6% | -$1.36M |
|
729
Align Technology
ALGN
$9.85B
| $22.4M | 0.02% |
433,954
-75,244
| -15% | -$3.89M |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $22.4M | 0.02% |
1,057,562
-20,310
| -2% | -$430K |
|
731
Ralph Lauren
RL
$19.2B
| $22.4M | 0.02% |
135,729
-36,444
| -21% | -$6M |
|
732
Ionis Pharmaceuticals
IONS
$10.2B
| $22.3M | 0.02% |
574,732
-13,156
| -2% | -$511K |
|
733
Designer Brands
DBI
$224M
| $22.3M | 0.02% |
740,472
+250,166
| +51% | +$7.53M |
|
734
GoPro
GPRO
$316M
| $22.2M | 0.02% |
+237,257
| New | +$22.2M |
|
|
WCG
735
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.02% |
367,387
+10,777
| +3% | +$650K |
|
|
HSP
736
DELISTED
HOSPIRA INC
HSP
| $21.9M | 0.02% |
420,090
+40,937
| +11% | +$2.13M |
|
737
Teva Pharmaceuticals
TEVA
$22.8B
| $21.7M | 0.02% |
404,005
+85,326
| +27% | +$4.59M |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.7M | 0.02% |
1,315,501
+48,103
| +4% | +$792K |
|
739
Verint Systems
VRNT
$1.23B
| $21.6M | 0.02% |
763,956
+18,373
| +2% | +$520K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.6M | 0.02% |
648,271
-50,270
| -7% | -$1.68M |
|
741
Insulet
PODD
$23.8B
| $21.6M | 0.02% |
585,989
+99,636
| +20% | +$3.67M |
|
742
Iron Mountain
IRM
$29.2B
| $21.4M | 0.02% |
656,774
-90,462
| -12% | -$2.95M |
|
743
Liberty Global Class A
LBTYA
$4.07B
| $21.4M | 0.02% |
611,066
-1,048,001
| -63% | -$36.8M |
|
744
CNO Financial Group
CNO
$3.83B
| $21.4M | 0.02% |
1,261,334
-23,978
| -2% | -$407K |
|
745
Pinnacle West Capital
PNW
$10.6B
| $21.3M | 0.02% |
390,061
+47,477
| +14% | +$2.59M |
|
746
Worthington Enterprises
WOR
$3.26B
| $21.3M | 0.02% |
927,670
-27,810
| -3% | -$638K |
|
747
Gaming and Leisure Properties
GLPI
$13.7B
| $21.2M | 0.02% |
686,037
-163,477
| -19% | -$5.05M |
|
748
Teradata
TDC
$2.04B
| $21.1M | 0.02% |
503,994
-38,523
| -7% | -$1.61M |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.02% |
300,446
-40,995
| -12% | -$2.88M |
|
|
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.1M | 0.02% |
428,958
+4,603
| +1% | +$226K |
|