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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$17B
| $16.2M | 0.01% |
118,339
-8,538
| -7% | -$1.17M |
|
852
Dolby
DLB
$6.92B
| $16.2M | 0.01% |
254,892
-5,017
| -2% | -$319K |
|
853
Cousins Properties
CUZ
$4.99B
| $16.2M | 0.01% |
465,682
-2,386
| -0.5% | -$82.8K |
|
854
Avis
CAR
$5.53B
| $16.1M | 0.01% |
344,027
-19,297
| -5% | -$904K |
|
855
Exact Sciences
EXAS
$10.6B
| $16.1M | 0.01% |
398,604
+91,701
| +30% | +$3.7M |
|
856
First Horizon
FHN
$11.6B
| $16.1M | 0.01% |
852,867
+442,490
| +108% | +$8.33M |
|
857
Tetra Tech
TTEK
$9.49B
| $16M | 0.01% |
1,638,325
-34,570
| -2% | -$338K |
|
858
Toro Company
TTC
$7.82B
| $16M | 0.01% |
256,283
-129,908
| -34% | -$8.11M |
|
859
WEX
WEX
$6.04B
| $16M | 0.01% |
102,168
-2,032
| -2% | -$318K |
|
|
GLIBA
860
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16M | 0.01% |
+302,216
| New | +$16M |
|
861
Fortinet
FTNT
$62B
| $15.9M | 0.01% |
1,487,375
-150,945
| -9% | -$1.62M |
|
|
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.01% |
182,907
-7,414
| -4% | -$645K |
|
863
Walker & Dunlop
WD
$2.98B
| $15.9M | 0.01% |
267,074
+17,179
| +7% | +$1.02M |
|
864
AptarGroup
ATR
$9.01B
| $15.8M | 0.01% |
176,257
+38,322
| +28% | +$3.44M |
|
865
Spectrum Brands
SPB
$1.33B
| $15.8M | 0.01% |
152,479
-22,811
| -13% | -$2.37M |
|
|
XL
866
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.01% |
285,879
-184,908
| -39% | -$10.2M |
|
|
SCG
867
DELISTED
Scana
SCG
| $15.8M | 0.01% |
419,842
-1,792
| -0.4% | -$67.3K |
|
868
Planet Fitness
PLNT
$8.73B
| $15.7M | 0.01% |
416,336
+206,839
| +99% | +$7.81M |
|
869
Sunstone Hotel Investors
SHO
$1.79B
| $15.7M | 0.01% |
1,031,785
-1,579
| -0.2% | -$24K |
|
870
Pool Corp
POOL
$12.3B
| $15.7M | 0.01% |
107,195
-4,629
| -4% | -$677K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.01% |
267,506
-10,785
| -4% | -$631K |
|
872
TriNet
TNET
$3.46B
| $15.6M | 0.01% |
336,319
-13,525
| -4% | -$626K |
|
873
Check Point Software Technologies
CHKP
$21.1B
| $15.5M | 0.01% |
156,417
-349,874
| -69% | -$34.8M |
|
874
Liberty Media Series C
FWONK
$25.5B
| $15.5M | 0.01% |
520,383
-10,602
| -2% | -$316K |
|
875
Southern Copper
SCCO
$85.2B
| $15.4M | 0.01% |
298,655
-34,023
| -10% | -$1.76M |
|