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 | |
|---|---|---|---|---|---|---|
1001
Dave & Buster's
PLAY
$796M
| $12.2M | 0.01% |
292,280
+38,590
| +15% | +$1.61M |
|
1002
RLJ Lodging Trust
RLJ
$1.16B
| $12.2M | 0.01% |
627,146
-201,074
| -24% | -$3.91M |
|
1003
VICI Properties
VICI
$35.4B
| $12.2M | 0.01% |
+663,693
| New | +$12.2M |
|
1004
Ligand Pharmaceuticals
LGND
$3.26B
| $12.2M | 0.01% |
118,005
+27,940
| +31% | +$2.88M |
|
|
BRSL
1005
Brightstar Lottery PLC
BRSL
$3.18B
| $12.1M | 0.01% |
454,085
-85,971
| -16% | -$2.3M |
|
1006
Commerce Bancshares
CBSH
$8.02B
| $12.1M | 0.01% |
284,326
-13,802
| -5% | -$588K |
|
1007
Box
BOX
$4.78B
| $12.1M | 0.01% |
588,143
-13,585
| -2% | -$279K |
|
|
QTS
1008
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.01% |
333,354
-3,063
| -0.9% | -$111K |
|
1009
Generac Holdings
GNRC
$11B
| $12.1M | 0.01% |
262,863
+54,198
| +26% | +$2.49M |
|
|
CXP
1010
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12M | 0.01% |
588,721
-21,173
| -3% | -$433K |
|
1011
Woodward
WWD
$14.4B
| $12M | 0.01% |
167,977
-2,116
| -1% | -$152K |
|
1012
Teladoc Health
TDOC
$1.37B
| $12M | 0.01% |
298,664
-257,173
| -46% | -$10.4M |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12M | 0.01% |
431,505
-4,591
| -1% | -$127K |
|
1014
Stepan Co
SCL
$1.12B
| $11.9M | 0.01% |
143,288
+12,571
| +10% | +$1.05M |
|
1015
New York Times
NYT
$9.53B
| $11.9M | 0.01% |
494,330
-28,662
| -5% | -$691K |
|
1016
Kennedy-Wilson Holdings
KW
$1.25B
| $11.9M | 0.01% |
682,915
+255,892
| +60% | +$4.45M |
|
1017
BP
BP
$88.8B
| $11.8M | 0.01% |
314,323
+36,866
| +13% | +$1.39M |
|
|
GMS
1018
DELISTED
GMS Inc
GMS
| $11.8M | 0.01% |
387,293
+50,693
| +15% | +$1.55M |
|
1019
New Oriental
EDU
$8.93B
| $11.8M | 0.01% |
134,998
| – | – |
|
1020
Crane NXT
CXT
$3.56B
| $11.8M | 0.01% |
366,819
-17,320
| -5% | -$558K |
|
|
EXTN
1021
DELISTED
Exterran Corporation
EXTN
| $11.8M | 0.01% |
442,462
-12,135
| -3% | -$324K |
|
1022
Evercore
EVR
$13.3B
| $11.8M | 0.01% |
135,286
-77,088
| -36% | -$6.72M |
|
1023
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $11.8M | 0.01% |
1,066,890
+23,895
| +2% | +$264K |
|
1024
Brink's
BCO
$4.9B
| $11.7M | 0.01% |
163,936
+24,597
| +18% | +$1.76M |
|
|
WGL
1025
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
139,157
+15,103
| +12% | +$1.26M |
|