TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33B
| $107M | 0.08% |
1,794,468
+229,038
| +15% | +$13.7M |
|
277
Hartford Financial Services
HIG
$37.3B
| $107M | 0.08% |
2,222,321
+637,486
| +40% | +$30.6M |
|
278
Hologic
HOLX
$14.6B
| $107M | 0.08% |
2,509,954
+36,967
| +1% | +$1.57M |
|
279
Fidelity National Information Services
FIS
$35.4B
| $106M | 0.08% |
1,331,210
-191,962
| -13% | -$15.3M |
|
280
Fiserv
FI
$74.1B
| $105M | 0.08% |
914,501
+102,978
| +13% | +$11.9M |
|
281
Autodesk
ADSK
$67.4B
| $105M | 0.08% |
1,211,742
-647,519
| -35% | -$56M |
|
282
Welltower
WELL
$113B
| $105M | 0.08% |
1,477,998
-49,018
| -3% | -$3.47M |
|
283
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.07% |
1,063,066
-12,549
| -1% | -$1.23M |
|
284
Phillips 66
PSX
$52.8B
| $104M | 0.07% |
1,312,525
-10,411
| -0.8% | -$825K |
|
285
Albemarle
ALB
$9.39B
| $104M | 0.07% |
982,368
-713,119
| -42% | -$75.3M |
|
286
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 0.07% |
909,500
-250,000
| -22% | -$28.4M |
|
287
Equity Residential
EQR
$24.5B
| $103M | 0.07% |
1,658,063
-24,268
| -1% | -$1.51M |
|
288
Edison International
EIX
$21.2B
| $103M | 0.07% |
1,293,175
-43,351
| -3% | -$3.45M |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $99.7M | 0.07% |
1,570,541
+262,302
| +20% | +$16.7M |
|
290
Huntington Ingalls Industries
HII
$10.5B
| $99.2M | 0.07% |
495,642
-28,326
| -5% | -$5.67M |
|
291
Travel + Leisure Co
TNL
$4.05B
| $99.2M | 0.07% |
1,176,733
+707,223
| +151% | +$59.6M |
|
292
Freeport-McMoran
FCX
$66B
| $99.1M | 0.07% |
7,419,452
+535,832
| +8% | +$7.16M |
|
293
Lumentum
LITE
$9.3B
| $98.6M | 0.07% |
1,848,973
-112,791
| -6% | -$6.02M |
|
294
T Rowe Price
TROW
$23B
| $98M | 0.07% |
1,437,641
-428,582
| -23% | -$29.2M |
|
295
Constellation Brands
STZ
$25.9B
| $97.3M | 0.07% |
600,264
-47,042
| -7% | -$7.62M |
|
296
Foot Locker
FL
$2.3B
| $96.6M | 0.07% |
1,290,902
-240,619
| -16% | -$18M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $96.3M | 0.07% |
1,162,243
-63,390
| -5% | -$5.25M |
|
298
Jazz Pharmaceuticals
JAZZ
$7.96B
| $96.3M | 0.07% |
663,548
+425,042
| +178% | +$61.7M |
|
299
Amdocs
DOX
$9.25B
| $95.8M | 0.07% |
1,571,441
+226,841
| +17% | +$13.8M |
|
300
Regeneron Pharmaceuticals
REGN
$61.1B
| $95.1M | 0.07% |
245,399
-8,526
| -3% | -$3.3M |
|