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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14B
| $14.6M | 0.01% |
616,122
-26,442
| -4% | -$626K |
|
|
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.01% |
306,809
+83,101
| +37% | +$3.93M |
|
|
CST
928
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.01% |
371,303
-63,990
| -15% | -$2.5M |
|
|
VER
929
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.01% |
353,997
-15,501
| -4% | -$630K |
|
930
Nasdaq
NDAQ
$53.9B
| $14.3M | 0.01% |
881,493
+19,761
| +2% | +$322K |
|
931
CoreCivic
CXW
$2.26B
| $14.3M | 0.01% |
431,210
-26,775
| -6% | -$886K |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $14.3M | 0.01% |
657,165
+5,271
| +0.8% | +$114K |
|
933
Western Alliance Bancorporation
WAL
$9.77B
| $14.2M | 0.01% |
419,870
+136,451
| +48% | +$4.61M |
|
|
SGEN
934
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.01% |
292,719
-46,998
| -14% | -$2.27M |
|
935
Helen of Troy
HELE
$554M
| $14M | 0.01% |
143,885
+9,451
| +7% | +$921K |
|
|
TWO
936
Two Harbors Investment
TWO
$1.05B
| $14M | 0.01% |
179,655
-4,858
| -3% | -$379K |
|
|
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.01% |
+168,948
| New | +$14M |
|
938
Chemed
CHE
$6.5B
| $13.9M | 0.01% |
106,288
-1,025
| -1% | -$134K |
|
939
Neurocrine Biosciences
NBIX
$14.1B
| $13.9M | 0.01% |
291,479
+5,579
| +2% | +$266K |
|
940
Littelfuse
LFUS
$6.54B
| $13.8M | 0.01% |
145,872
+40,123
| +38% | +$3.81M |
|
941
Lincoln Electric
LECO
$13.2B
| $13.8M | 0.01% |
227,187
+55,202
| +32% | +$3.36M |
|
|
MENT
942
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | 0.01% |
523,166
-63,960
| -11% | -$1.69M |
|
943
Avient
AVNT
$3.31B
| $13.8M | 0.01% |
352,261
-8,419
| -2% | -$330K |
|
944
Garmin
GRMN
$45.8B
| $13.8M | 0.01% |
313,623
+50,258
| +19% | +$2.21M |
|
945
Realty Income
O
$55.2B
| $13.8M | 0.01% |
320,241
+17,217
| +6% | +$741K |
|
946
First American
FAF
$6.87B
| $13.8M | 0.01% |
370,062
-72,800
| -16% | -$2.71M |
|
947
IDEX
IEX
$12.1B
| $13.8M | 0.01% |
175,106
-26,755
| -13% | -$2.1M |
|
948
Kimco Realty
KIM
$15.2B
| $13.8M | 0.01% |
610,407
-63,819
| -9% | -$1.44M |
|
949
Moog
MOG.A
$6.27B
| $13.7M | 0.01% |
194,044
+3,477
| +2% | +$246K |
|
950
Sensient Technologies
SXT
$4.52B
| $13.6M | 0.01% |
198,802
-3,458
| -2% | -$236K |
|