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 | |
|---|---|---|---|---|---|---|
|
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
496,218
+81,216
| +20% | +$1.89M |
|
1052
Sun Communities
SUI
$16.3B
| $11.5M | 0.01% |
186,608
+3,326
| +2% | +$206K |
|
1053
Trinity Industries
TRN
$2.28B
| $11.5M | 0.01% |
605,326
-1,357,388
| -69% | -$25.8M |
|
1054
Kirby Corp
KEX
$4.8B
| $11.5M | 0.01% |
150,087
-161,653
| -52% | -$12.4M |
|
1055
Oshkosh
OSK
$8.77B
| $11.5M | 0.01% |
271,440
-1,052,591
| -79% | -$44.6M |
|
1056
Brookdale Senior Living
BKD
$1.78B
| $11.5M | 0.01% |
330,750
-34,222
| -9% | -$1.19M |
|
1057
DiamondRock Hospitality
DRH
$1.71B
| $11.5M | 0.01% |
894,628
+7,259
| +0.8% | +$93K |
|
|
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.01% |
264,270
+318
| +0.1% | +$13.8K |
|
1059
Charles River Laboratories
CRL
$7.52B
| $11.4M | 0.01% |
162,691
-82,547
| -34% | -$5.81M |
|
1060
Openlane
KAR
$3.07B
| $11.4M | 0.01% |
808,095
-78,650
| -9% | -$1.11M |
|
1061
Precigen
PGEN
$1.13B
| $11.4M | 0.01% |
236,034
+99,294
| +73% | +$4.8M |
|
1062
Zillow
ZG
$20.4B
| $11.4M | 0.01% |
394,227
-16,824
| -4% | -$486K |
|
|
CBM
1063
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.01% |
259,215
-47,033
| -15% | -$2.07M |
|
1064
Synovus
SNV
$7.18B
| $11.4M | 0.01% |
369,473
-3,972
| -1% | -$122K |
|
1065
Ambarella
AMBA
$3.43B
| $11.3M | 0.01% |
110,422
-1,897
| -2% | -$195K |
|
1066
Watsco
WSO
$15.5B
| $11.3M | 0.01% |
91,435
-35,492
| -28% | -$4.39M |
|
|
IMS
1067
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.2M | 0.01% |
366,112
+157,197
| +75% | +$4.82M |
|
1068
W.R. Berkley
WRB
$28B
| $11.2M | 0.01% |
727,788
+1,032
| +0.1% | +$15.9K |
|
1069
SS&C Technologies
SSNC
$21.8B
| $11.2M | 0.01% |
358,170
-238,246
| -40% | -$7.45M |
|
|
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.01% |
208,468
+49,669
| +31% | +$2.66M |
|
|
TECD
1071
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.01% |
194,199
-5,158
| -3% | -$297K |
|
1072
Sleep Number
SNBR
$214M
| $11.2M | 0.01% |
371,472
+93,624
| +34% | +$2.82M |
|
1073
Empire State Realty Trust
ESRT
$1.34B
| $11.1M | 0.01% |
653,153
+334,285
| +105% | +$5.7M |
|
|
PVTB
1074
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.01% |
279,257
-40,463
| -13% | -$1.61M |
|
1075
EnerSys
ENS
$4B
| $11.1M | 0.01% |
158,185
-24,697
| -14% | -$1.74M |
|