TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95B
| $97.2M | 0.07% |
2,245,228
+924,849
| +70% | +$40.1M |
|
277
Allison Transmission
ALSN
$7.47B
| $96.5M | 0.06% |
2,383,148
+683,109
| +40% | +$27.7M |
|
278
Credit Acceptance
CACC
$5.85B
| $96.5M | 0.06% |
272,945
+5,317
| +2% | +$1.88M |
|
279
Kimberly-Clark
KMB
$42.9B
| $96.4M | 0.06% |
914,924
-92,561
| -9% | -$9.75M |
|
280
Chipotle Mexican Grill
CMG
$54.9B
| $96M | 0.06% |
11,132,550
+6,283,850
| +130% | +$54.2M |
|
281
Welltower
WELL
$112B
| $96M | 0.06% |
1,531,260
+37,294
| +2% | +$2.34M |
|
282
VF Corp
VFC
$5.78B
| $95.3M | 0.06% |
1,241,123
+175,413
| +16% | +$13.5M |
|
283
Matador Resources
MTDR
$5.96B
| $95M | 0.06% |
3,161,389
+137,654
| +5% | +$4.14M |
|
284
Paychex
PAYX
$48.4B
| $94.5M | 0.06% |
1,382,837
+382,686
| +38% | +$26.2M |
|
285
Hartford Financial Services
HIG
$36.9B
| $93.1M | 0.06% |
1,821,728
+568,445
| +45% | +$29.1M |
|
286
Burlington
BURL
$18.4B
| $92.3M | 0.06% |
613,300
+213,533
| +53% | +$32.1M |
|
287
Intercontinental Exchange
ICE
$99.9B
| $92.2M | 0.06% |
1,254,086
-895,234
| -42% | -$65.8M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91.7M | 0.06% |
4,604,389
+2,985,337
| +184% | +$59.5M |
|
289
Public Storage
PSA
$52.2B
| $91.3M | 0.06% |
402,447
-27,014
| -6% | -$6.13M |
|
290
Sysco
SYY
$39.3B
| $90.7M | 0.06% |
1,328,021
-403,867
| -23% | -$27.6M |
|
291
lululemon athletica
LULU
$20.2B
| $90.7M | 0.06% |
726,207
-548,657
| -43% | -$68.5M |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $90.6M | 0.06% |
471,330
+141,994
| +43% | +$27.3M |
|
293
Aramark
ARMK
$10.2B
| $90.4M | 0.06% |
3,375,843
-988,122
| -23% | -$26.5M |
|
294
Southern Company
SO
$101B
| $89.9M | 0.06% |
1,940,517
-864,567
| -31% | -$40M |
|
295
Western Digital
WDC
$31.9B
| $89.6M | 0.06% |
1,531,727
+80,516
| +6% | +$4.71M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $89.5M | 0.06% |
853,551
+473,602
| +125% | +$49.7M |
|
297
Plains All American Pipeline
PAA
$12.2B
| $89.4M | 0.06% |
3,783,762
-362,007
| -9% | -$8.56M |
|
298
General Mills
GIS
$26.9B
| $89.2M | 0.06% |
2,015,230
-13,972
| -0.7% | -$618K |
|
299
CoStar Group
CSGP
$37.9B
| $89M | 0.06% |
2,155,900
+1,132,640
| +111% | +$46.7M |
|
300
Dover
DOV
$24.3B
| $88.8M | 0.06% |
1,212,639
+119,695
| +11% | +$8.76M |
|