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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.9B
| $20.5M | 0.01% |
97,196
-3,727
| -4% | -$786K |
|
752
Twilio
TWLO
$16B
| $20.5M | 0.01% |
536,606
+332,274
| +163% | +$12.7M |
|
|
ATHN
753
DELISTED
Athenahealth, Inc.
ATHN
| $20.5M | 0.01% |
143,045
+14,978
| +12% | +$2.14M |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.4M | 0.01% |
246,274
-7,747
| -3% | -$643K |
|
755
Monolithic Power Systems
MPWR
$40.2B
| $20.4M | 0.01% |
176,097
-1,932
| -1% | -$224K |
|
756
Hilton Worldwide
HLT
$65.1B
| $20.3M | 0.01% |
258,078
-6,486
| -2% | -$511K |
|
757
Jabil
JBL
$23.2B
| $20.3M | 0.01% |
706,630
+51,031
| +8% | +$1.47M |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.01% |
256,402
-29,279
| -10% | -$2.31M |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.01% |
636,141
-472,619
| -43% | -$15M |
|
760
Credicorp
BAP
$20.8B
| $20.2M | 0.01% |
89,041
| – | – |
|
761
Arrow Electronics
ARW
$6.57B
| $20.1M | 0.01% |
261,367
-9,834
| -4% | -$757K |
|
762
Nordson
NDSN
$12.7B
| $20.1M | 0.01% |
147,649
-36,418
| -20% | -$4.97M |
|
763
Ralph Lauren
RL
$19B
| $20.1M | 0.01% |
179,403
-57,785
| -24% | -$6.46M |
|
764
Avnet
AVT
$4.49B
| $20M | 0.01% |
479,931
-26,621
| -5% | -$1.11M |
|
765
Bio-Rad Laboratories Class A
BIO
$7.61B
| $20M | 0.01% |
79,872
-2,105
| -3% | -$526K |
|
766
Telephone and Data Systems
TDS
$4.49B
| $19.9M | 0.01% |
711,141
-33,403
| -4% | -$936K |
|
767
InterDigital
IDCC
$8.3B
| $19.9M | 0.01% |
270,624
+19,544
| +8% | +$1.44M |
|
768
Casey's General Stores
CASY
$20.5B
| $19.9M | 0.01% |
181,146
-13,441
| -7% | -$1.48M |
|
769
Arthur J. Gallagher & Co
AJG
$76.6B
| $19.8M | 0.01% |
288,560
-16,799
| -6% | -$1.15M |
|
770
Bath & Body Works
BBWI
$5.71B
| $19.8M | 0.01% |
639,900
-50,900
| -7% | -$1.57M |
|
771
Wolfspeed
WOLF
$263M
| $19.7M | 0.01% |
489,826
-5,403
| -1% | -$218K |
|
772
American Homes 4 Rent
AMH
$12.7B
| $19.6M | 0.01% |
976,660
+83,912
| +9% | +$1.68M |
|
773
TechnipFMC
FTI
$16.8B
| $19.6M | 0.01% |
893,557
+806,611
| +928% | +$17.7M |
|
774
Pilgrim's Pride
PPC
$10.3B
| $19.4M | 0.01% |
788,441
-493,274
| -38% | -$12.1M |
|
775
Goodyear
GT
$2.45B
| $19.4M | 0.01% |
729,487
-39,709
| -5% | -$1.06M |
|