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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$3.17B
| $8.45M | 0.01% |
456,087
-81,914
| -15% | -$1.52M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.45M | 0.01% |
313,182
-290
| -0.1% | -$7.83K |
|
1278
Marriott Vacations Worldwide
VAC
$2.67B
| $8.41M | 0.01% |
91,663
-21,736
| -19% | -$1.99M |
|
1279
Sinclair Inc
SBGI
$972M
| $8.39M | 0.01% |
300,596
+1,148
| +0.4% | +$32K |
|
1280
Mueller Industries
MLI
$11B
| $8.37M | 0.01% |
482,170
-11,552
| -2% | -$201K |
|
1281
LCI Industries
LCII
$2.43B
| $8.36M | 0.01% |
144,092
+1,228
| +0.9% | +$71.2K |
|
1282
Valmont Industries
VMI
$7.37B
| $8.36M | 0.01% |
70,309
-7,778
| -10% | -$925K |
|
|
LTM
1283
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.35M | 0.01% |
1,186,375
-8,400
| -0.7% | -$59.1K |
|
1284
Korn Ferry
KFY
$3.79B
| $8.35M | 0.01% |
240,037
-14,137
| -6% | -$492K |
|
1285
Urban Edge Properties
UE
$2.66B
| $8.34M | 0.01% |
401,163
+182,805
| +84% | +$3.8M |
|
|
EQC
1286
DELISTED
Equity Commonwealth
EQC
| $8.34M | 0.01% |
324,858
+13,818
| +4% | +$355K |
|
1287
Sonoco
SON
$4.71B
| $8.34M | 0.01% |
194,511
+5,407
| +3% | +$232K |
|
1288
Copa Holdings
CPA
$4.86B
| $8.32M | 0.01% |
100,711
-89,988
| -47% | -$7.43M |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.29M | 0.01% |
279,784
+90,732
| +48% | +$2.69M |
|
1290
Mine Safety
MSA
$6.63B
| $8.25M | 0.01% |
170,148
+4,402
| +3% | +$214K |
|
|
FNSR
1291
DELISTED
Finisar Corp
FNSR
| $8.23M | 0.01% |
460,598
-2,002
| -0.4% | -$35.8K |
|
1292
Forward Air
FWRD
$904M
| $8.23M | 0.01% |
157,389
+686
| +0.4% | +$35.9K |
|
1293
Mueller Water Products
MWA
$3.91B
| $8.22M | 0.01% |
903,307
-1,460
| -0.2% | -$13.3K |
|
|
IGTE
1294
DELISTED
IGATE CORPORATION
IGTE
| $8.21M | 0.01% |
172,210
+530
| +0.3% | +$25.3K |
|
1295
Element Solutions
ESI
$6.36B
| $8.21M | 0.01% |
320,870
+22,452
| +8% | +$574K |
|
|
CHUY
1296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.19M | 0.01% |
305,518
-53,703
| -15% | -$1.44M |
|
1297
Carpenter Technology
CRS
$12B
| $8.17M | 0.01% |
211,300
+70,416
| +50% | +$2.72M |
|
1298
Assertio
ASRT
$78.3M
| $8.17M | 0.01% |
95,120
-30,060
| -24% | -$2.58M |
|
|
ADVS
1299
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.16M | 0.01% |
184,525
-87,391
| -32% | -$3.86M |
|
1300
Healthcare Services Group
HCSG
$1.16B
| $8.15M | 0.01% |
246,729
+823
| +0.3% | +$27.2K |
|