TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $113M | 0.09% |
2,581,140
+76,139
| +3% | +$3.32M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.09% |
1,983,802
+1,037,476
| +110% | +$58.3M |
|
|
PETM
253
DELISTED
PETSMART INC
PETM
| $111M | 0.09% |
1,455,645
-146,520
| -9% | -$11.2M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $110M | 0.09% |
2,386,449
-183,838
| -7% | -$8.48M |
|
255
VF Corp
VFC
$5.86B
| $108M | 0.08% |
2,308,287
-253,941
| -10% | -$11.9M |
|
256
Monster Beverage
MNST
$61B
| $108M | 0.08% |
12,393,390
-3,985,176
| -24% | -$34.7M |
|
257
Devon Energy
DVN
$22.1B
| $106M | 0.08% |
1,842,695
+55,459
| +3% | +$3.2M |
|
258
Newell Brands
NWL
$2.68B
| $106M | 0.08% |
3,863,428
+1,305,083
| +51% | +$35.9M |
|
259
Lockheed Martin
LMT
$108B
| $106M | 0.08% |
832,628
-127,047
| -13% | -$16.2M |
|
260
Ross Stores
ROST
$49.4B
| $106M | 0.08% |
2,917,338
+476,720
| +20% | +$17.4M |
|
261
Xerox
XRX
$493M
| $106M | 0.08% |
3,902,010
-15,792
| -0.4% | -$428K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $106M | 0.08% |
1,326,303
+310,562
| +31% | +$24.8M |
|
263
Fluor
FLR
$6.72B
| $106M | 0.08% |
1,487,707
+533,707
| +56% | +$37.9M |
|
264
Deere & Co
DE
$128B
| $104M | 0.08% |
1,277,429
-147,275
| -10% | -$12M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $104M | 0.08% |
12,095,350
+291,150
| +2% | +$2.5M |
|
266
Prologis
PLD
$105B
| $103M | 0.08% |
2,747,769
+155,219
| +6% | +$5.84M |
|
267
Micron Technology
MU
$147B
| $102M | 0.08% |
5,850,937
+731,873
| +14% | +$12.8M |
|
268
American Electric Power
AEP
$57.8B
| $102M | 0.08% |
2,345,154
+482,732
| +26% | +$20.9M |
|
269
Ventas
VTR
$30.9B
| $102M | 0.08% |
1,446,422
-148,686
| -9% | -$10.4M |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $101M | 0.08% |
6,917,085
+145,978
| +2% | +$2.14M |
|
|
PRE
271
DELISTED
PARTNERRE LTD
PRE
| $100M | 0.08% |
1,096,870
-127,096
| -10% | -$11.6M |
|
|
AVP
272
DELISTED
Avon Products, Inc.
AVP
| $99.4M | 0.08% |
4,827,069
-425,696
| -8% | -$8.77M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.4M | 0.08% |
1,284,445
-395,718
| -24% | -$30.6M |
|
274
Oceaneering
OII
$2.41B
| $99.1M | 0.08% |
1,219,239
+154,987
| +15% | +$12.6M |
|
|
CFN
275
DELISTED
CAREFUSION CORPORATION
CFN
| $98.5M | 0.08% |
2,668,624
-279,912
| -9% | -$10.3M |
|