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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.6B
| $17.2M | 0.01% |
707,172
-19,470
| -3% | -$473K |
|
|
AIV
827
Aimco
AIV
$1.08B
| $17.1M | 0.01% |
3,151,146
-596,093
| -16% | -$3.24M |
|
|
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.01% |
4,673,524
-1,151,315
| -20% | -$4.21M |
|
829
Highwoods Properties
HIW
$3.49B
| $17.1M | 0.01% |
389,324
+94,535
| +32% | +$4.14M |
|
830
Southwest Gas
SWX
$5.68B
| $17M | 0.01% |
250,784
-47,587
| -16% | -$3.22M |
|
|
TGI
831
DELISTED
Triumph Group
TGI
| $17M | 0.01% |
672,874
-38,225
| -5% | -$963K |
|
832
Martin Marietta Materials
MLM
$38.1B
| $16.9M | 0.01% |
81,752
-7,431
| -8% | -$1.54M |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.01% |
322,432
-139,626
| -30% | -$7.31M |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.01% |
863,069
+213,187
| +33% | +$4.16M |
|
835
Hilltop Holdings
HTH
$2.2B
| $16.8M | 0.01% |
717,552
+32,370
| +5% | +$759K |
|
836
Watts Water Technologies
WTS
$9.47B
| $16.8M | 0.01% |
215,901
+31,504
| +17% | +$2.45M |
|
837
Zillow
Z
$21.7B
| $16.8M | 0.01% |
311,576
-7,433
| -2% | -$400K |
|
838
Cathay General Bancorp
CATY
$3.41B
| $16.7M | 0.01% |
417,888
-47,922
| -10% | -$1.92M |
|
839
Rithm Capital
RITM
$6.64B
| $16.6M | 0.01% |
1,009,362
+18,917
| +2% | +$311K |
|
840
Ingevity
NGVT
$2.15B
| $16.6M | 0.01% |
225,275
-888
| -0.4% | -$65.4K |
|
841
Cooper-Standard Automotive
CPS
$686M
| $16.6M | 0.01% |
134,760
-16,239
| -11% | -$1.99M |
|
842
HEICO Class A
HEI.A
$35.2B
| $16.5M | 0.01% |
290,985
-19,329
| -6% | -$1.1M |
|
843
iShares MSCI Canada ETF
EWC
$3.27B
| $16.5M | 0.01% |
598,842
-45,317
| -7% | -$1.25M |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.01% |
333,033
-22,539
| -6% | -$1.12M |
|
845
Littelfuse
LFUS
$6.74B
| $16.5M | 0.01% |
79,057
+10,651
| +16% | +$2.22M |
|
846
Sealed Air
SEE
$4.98B
| $16.4M | 0.01% |
384,225
-95,377
| -20% | -$4.08M |
|
847
Brixmor Property Group
BRX
$8.6B
| $16.4M | 0.01% |
1,077,263
-177,700
| -14% | -$2.71M |
|
848
Portland General Electric
POR
$4.64B
| $16.4M | 0.01% |
405,031
+94,551
| +30% | +$3.83M |
|
849
BlackLine
BL
$3.42B
| $16.4M | 0.01% |
417,559
+212,651
| +104% | +$8.34M |
|
850
Deluxe
DLX
$887M
| $16.3M | 0.01% |
220,096
-2,550
| -1% | -$189K |
|