TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
751
DELISTED
Sonic Corp
SONC
| $22.2M | 0.02% |
771,925
+105,228
| +16% | +$3.03M |
|
|
GAS
752
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.2M | 0.02% |
476,418
+172,150
| +57% | +$8.02M |
|
753
Steris
STE
$24.9B
| $22.1M | 0.02% |
342,229
+1,964
| +0.6% | +$127K |
|
754
Acadia Healthcare
ACHC
$2.06B
| $21.9M | 0.02% |
280,110
+43,643
| +18% | +$3.42M |
|
755
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $21.9M | 0.02% |
759,214
+703,096
| +1,253% | +$20.3M |
|
756
AGNC Investment
AGNC
$10.8B
| $21.9M | 0.02% |
1,192,712
+39,395
| +3% | +$724K |
|
757
Lennar Class A
LEN
$36.3B
| $21.9M | 0.02% |
450,244
-103,294
| -19% | -$5.02M |
|
758
Teva Pharmaceuticals
TEVA
$22.8B
| $21.9M | 0.02% |
370,005
| – | – |
|
|
SWI
759
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.8M | 0.02% |
472,650
+29,330
| +7% | +$1.35M |
|
760
Dover
DOV
$24.4B
| $21.8M | 0.02% |
384,150
+40,344
| +12% | +$2.29M |
|
761
Atmos Energy
ATO
$26.7B
| $21.7M | 0.02% |
423,848
+103,830
| +32% | +$5.32M |
|
762
Zebra Technologies
ZBRA
$16.1B
| $21.7M | 0.02% |
195,622
-3,303
| -2% | -$367K |
|
|
BEE
763
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.6M | 0.02% |
1,781,241
-133,480
| -7% | -$1.62M |
|
764
Radian Group
RDN
$4.81B
| $21.6M | 0.02% |
1,149,353
-245,728
| -18% | -$4.61M |
|
765
IMAX
IMAX
$1.71B
| $21.4M | 0.02% |
+532,461
| New | +$21.4M |
|
766
Nu Skin
NUS
$579M
| $21.4M | 0.02% |
454,424
+14,591
| +3% | +$688K |
|
767
CNO Financial Group
CNO
$3.83B
| $21.4M | 0.02% |
1,166,930
-182,623
| -14% | -$3.35M |
|
768
Tenet Healthcare
THC
$17.1B
| $21.2M | 0.02% |
367,045
+7,363
| +2% | +$426K |
|
769
Service Corp International
SCI
$11.3B
| $21.2M | 0.02% |
721,846
-30,909
| -4% | -$910K |
|
|
FIT
770
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.2M | 0.02% |
+553,793
| New | +$21.2M |
|
771
Jefferies Financial Group
JEF
$13.9B
| $21.1M | 0.02% |
972,888
-129,657
| -12% | -$2.82M |
|
772
ODP
ODP
$641M
| $21.1M | 0.02% |
244,138
+710
| +0.3% | +$61.5K |
|
773
Pentair
PNR
$18.5B
| $21.1M | 0.02% |
456,678
-25,637
| -5% | -$1.18M |
|
774
Ralph Lauren
RL
$19.2B
| $21.1M | 0.01% |
159,063
-43,950
| -22% | -$5.82M |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.01% |
366,543
-219,017
| -37% | -$12.6M |
|