TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $160M | 0.11% |
2,802,223
-260,211
| -8% | -$14.9M |
|
202
Sealed Air
SEE
$4.82B
| $160M | 0.11% |
4,585,664
+1,895,225
| +70% | +$66.1M |
|
203
SBA Communications
SBAC
$21.2B
| $158M | 0.11% |
1,429,086
+111,719
| +8% | +$12.4M |
|
204
KeyCorp
KEY
$20.8B
| $158M | 0.11% |
11,879,500
+1,211,610
| +11% | +$16.2M |
|
205
AutoZone
AZO
$70.6B
| $158M | 0.11% |
310,423
-2,459
| -0.8% | -$1.25M |
|
206
Vornado Realty Trust
VNO
$7.93B
| $156M | 0.11% |
2,137,703
-192,026
| -8% | -$14M |
|
207
Kimberly-Clark
KMB
$43.1B
| $156M | 0.11% |
1,512,755
-340,129
| -18% | -$35.1M |
|
208
United Airlines
UAL
$34.5B
| $155M | 0.11% |
3,308,513
+177,976
| +6% | +$8.33M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $153M | 0.11% |
3,457,112
-847,662
| -20% | -$37.6M |
|
210
Anywhere Real Estate
HOUS
$724M
| $153M | 0.11% |
4,117,549
+820,882
| +25% | +$30.5M |
|
211
American Airlines Group
AAL
$8.63B
| $153M | 0.11% |
4,312,577
+871,678
| +25% | +$30.9M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $152M | 0.11% |
1,255,787
-249,970
| -17% | -$30.3M |
|
213
Travelers Companies
TRV
$62B
| $152M | 0.11% |
1,616,681
-111,439
| -6% | -$10.5M |
|
214
Constellation Brands
STZ
$26.2B
| $150M | 0.11% |
1,725,559
+113,918
| +7% | +$9.93M |
|
215
Eaton
ETN
$136B
| $150M | 0.11% |
2,364,641
-467,483
| -17% | -$29.6M |
|
216
Johnson Controls International
JCI
$69.5B
| $149M | 0.11% |
3,243,907
-96,599
| -3% | -$4.45M |
|
217
Hanesbrands
HBI
$2.27B
| $147M | 0.1% |
5,489,976
+145,204
| +3% | +$3.9M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $147M | 0.1% |
618,838
-441,296
| -42% | -$105M |
|
219
Lumen
LUMN
$4.87B
| $145M | 0.1% |
3,539,007
+241,326
| +7% | +$9.87M |
|
220
Intuitive Surgical
ISRG
$167B
| $143M | 0.1% |
2,783,637
+1,436,310
| +107% | +$73.7M |
|
221
Automatic Data Processing
ADP
$120B
| $142M | 0.1% |
1,948,851
-69,541
| -3% | -$5.07M |
|
222
Invesco
IVZ
$9.81B
| $141M | 0.1% |
3,573,845
+1,336,467
| +60% | +$52.8M |
|
223
Hasbro
HAS
$11.2B
| $140M | 0.1% |
2,550,313
-202,983
| -7% | -$11.2M |
|
224
Devon Energy
DVN
$22.1B
| $140M | 0.1% |
2,049,138
-13,360
| -0.6% | -$911K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $140M | 0.1% |
2,484,445
-15,688
| -0.6% | -$881K |
|