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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.59B
| $14.8M | 0.01% |
308,752
-5,293
| -2% | -$253K |
|
|
TQNT
877
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.7M | 0.01% |
771,496
+61,753
| +9% | +$1.18M |
|
878
Jack in the Box
JACK
$343M
| $14.7M | 0.01% |
215,524
-3,909
| -2% | -$267K |
|
879
Dana Inc
DAN
$2.77B
| $14.7M | 0.01% |
764,320
+16,043
| +2% | +$308K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.01% |
423,196
+67,804
| +19% | +$2.33M |
|
881
Liberty Media Series A
FWONA
$22.7B
| $14.5M | 0.01% |
605,158
-940,461
| -61% | -$22.6M |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.01% |
346,174
-436,796
| -56% | -$18.3M |
|
883
Jack Henry & Associates
JKHY
$11.7B
| $14.4M | 0.01% |
258,862
-18,915
| -7% | -$1.05M |
|
|
ATHL
884
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.4M | 0.01% |
247,238
+23,232
| +10% | +$1.35M |
|
885
CACI
CACI
$10.9B
| $14.3M | 0.01% |
201,277
-2,510
| -1% | -$179K |
|
|
EV
886
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.01% |
379,772
-32,264
| -8% | -$1.22M |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
283,239
-20,170
| -7% | -$1.01M |
|
888
NCR Voyix
VYX
$1.76B
| $14.2M | 0.01% |
692,085
-19,773
| -3% | -$405K |
|
889
JB Hunt Transport Services
JBHT
$13.5B
| $14.2M | 0.01% |
191,139
-305,138
| -61% | -$22.6M |
|
890
Maximus
MMS
$5.08B
| $14.1M | 0.01% |
351,215
-8,219
| -2% | -$330K |
|
891
Avient
AVNT
$3.34B
| $14.1M | 0.01% |
395,575
-40,062
| -9% | -$1.43M |
|
892
MDU Resources
MDU
$3.35B
| $14.1M | 0.01% |
1,329,699
-764,021
| -36% | -$8.08M |
|
893
Arthur J. Gallagher & Co
AJG
$77B
| $14M | 0.01% |
309,398
-28,367
| -8% | -$1.29M |
|
894
Alexandria Real Estate Equities
ARE
$14.6B
| $14M | 0.01% |
189,807
-35,305
| -16% | -$2.6M |
|
895
Protolabs
PRLB
$1.18B
| $14M | 0.01% |
202,323
+16,832
| +9% | +$1.16M |
|
|
VRE
896
Veris Residential
VRE
$1.49B
| $14M | 0.01% |
730,453
-48,594
| -6% | -$929K |
|
897
Moog
MOG.A
$6.24B
| $13.9M | 0.01% |
203,746
-6,623
| -3% | -$453K |
|
898
SS&C Technologies
SSNC
$21.9B
| $13.9M | 0.01% |
634,976
-13,472
| -2% | -$296K |
|
899
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $13.9M | 0.01% |
1,063,450
+567,670
| +115% | +$7.43M |
|
|
CPHD
900
DELISTED
Cepheid Inc
CPHD
| $13.9M | 0.01% |
315,614
-8,807
| -3% | -$388K |
|