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 | |
|---|---|---|---|---|---|---|
|
WGL
1101
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
197,703
-44,141
| -18% | -$2.4M |
|
1102
DigitalBridge
DBRG
$2.2B
| $10.7M | 0.01% |
145,058
+18,986
| +15% | +$1.4M |
|
|
TXNM
1103
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | 0.01% |
436,034
+105,932
| +32% | +$2.61M |
|
1104
Sony
SONY
$175B
| $10.7M | 0.01% |
1,888,835
-158,125
| -8% | -$898K |
|
1105
Puma Biotechnology
PBYI
$225M
| $10.7M | 0.01% |
91,843
-13,343
| -13% | -$1.56M |
|
1106
Bankunited
BKU
$2.96B
| $10.7M | 0.01% |
298,101
-39,863
| -12% | -$1.43M |
|
|
ITC
1107
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.01% |
332,102
-60,504
| -15% | -$1.95M |
|
1108
Glacier Bancorp
GBCI
$5.8B
| $10.7M | 0.01% |
361,999
+47,857
| +15% | +$1.41M |
|
1109
Autoliv
ALV
$9.68B
| $10.6M | 0.01% |
126,526
-7,832
| -6% | -$659K |
|
1110
Brunswick
BC
$4.26B
| $10.6M | 0.01% |
208,997
-170,162
| -45% | -$8.65M |
|
|
CSG
1111
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.6M | 0.01% |
1,336,791
+352,540
| +36% | +$2.8M |
|
|
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.01% |
427,388
+43,844
| +11% | +$1.08M |
|
1113
World Kinect Corp
WKC
$1.41B
| $10.5M | 0.01% |
219,783
+83
| +0% | +$3.98K |
|
|
MGLN
1114
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
150,141
+8,516
| +6% | +$597K |
|
1115
Waste Connections
WCN
$45.3B
| $10.5M | 0.01% |
333,488
+36,248
| +12% | +$1.14M |
|
1116
FNB Corp
FNB
$5.89B
| $10.5M | 0.01% |
730,879
-5
| -0% | -$72 |
|
|
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
190,141
-13,060
| -6% | -$718K |
|
|
POLY
1118
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
185,443
-14,755
| -7% | -$831K |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 0.01% |
144,716
+2,264
| +2% | +$163K |
|
1120
Halozyme
HALO
$8.99B
| $10.4M | 0.01% |
462,335
-8,160
| -2% | -$184K |
|
|
MDSO
1121
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.01% |
191,819
+52
| +0% | +$2.83K |
|
1122
EchoStar
SATS
$21.5B
| $10.4M | 0.01% |
263,722
-45,565
| -15% | -$1.8M |
|
1123
Spire
SR
$4.49B
| $10.4M | 0.01% |
199,834
+24,258
| +14% | +$1.26M |
|
1124
National Fuel Gas
NFG
$7.97B
| $10.4M | 0.01% |
176,429
-77,287
| -30% | -$4.55M |
|
1125
MSC Industrial Direct
MSM
$5.09B
| $10.4M | 0.01% |
148,372
-20,920
| -12% | -$1.46M |
|