TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $88.1M | 0.06% |
4,164,384
+265,836
| +7% | +$5.63M |
|
302
Nucor
NUE
$33.8B
| $88M | 0.06% |
1,570,664
-107,094
| -6% | -$6M |
|
303
Dollar Tree
DLTR
$20.6B
| $87.7M | 0.06% |
1,009,920
-41,651
| -4% | -$3.62M |
|
304
Edison International
EIX
$21B
| $87.6M | 0.06% |
1,135,359
-115,383
| -9% | -$8.9M |
|
305
ManpowerGroup
MAN
$1.91B
| $87.5M | 0.06% |
742,398
-27,733
| -4% | -$3.27M |
|
306
Targa Resources
TRGP
$34.9B
| $87.1M | 0.06% |
1,840,637
+109,445
| +6% | +$5.18M |
|
307
Fiserv
FI
$73.4B
| $86.9M | 0.06% |
1,347,742
-1,134
| -0.1% | -$73.1K |
|
308
Post Holdings
POST
$5.88B
| $86M | 0.06% |
1,488,164
-19,790
| -1% | -$1.14M |
|
|
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $85.9M | 0.06% |
2,844,637
-16,143
| -0.6% | -$488K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $85.6M | 0.06% |
837,450
-56,392
| -6% | -$5.76M |
|
311
SBA Communications
SBAC
$21.2B
| $85.4M | 0.06% |
592,666
+137,341
| +30% | +$19.8M |
|
312
Ashland
ASH
$2.51B
| $85.3M | 0.06% |
1,304,894
-188,127
| -13% | -$12.3M |
|
313
Zimmer Biomet
ZBH
$20.9B
| $84.9M | 0.06% |
746,685
+19,809
| +3% | +$2.25M |
|
314
General Mills
GIS
$27B
| $84.9M | 0.06% |
1,639,593
-116,260
| -7% | -$6.02M |
|
315
Labcorp
LH
$23.2B
| $84.7M | 0.06% |
652,981
-107,020
| -14% | -$13.9M |
|
316
Spirit AeroSystems
SPR
$4.8B
| $84.5M | 0.06% |
1,087,716
+29,351
| +3% | +$2.28M |
|
317
Pultegroup
PHM
$27.7B
| $83.5M | 0.06% |
3,057,002
+59,334
| +2% | +$1.62M |
|
|
SGI
318
Somnigroup International Inc.
SGI
$18.3B
| $82.9M | 0.06% |
5,142,096
-17,652
| -0.3% | -$285K |
|
319
AvalonBay Communities
AVB
$27.8B
| $82.7M | 0.06% |
463,457
-2,482
| -0.5% | -$443K |
|
320
Equity Residential
EQR
$25.5B
| $82.2M | 0.06% |
1,246,967
-228,098
| -15% | -$15M |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81.3M | 0.06% |
947,102
-425,158
| -31% | -$36.5M |
|
|
AXE
322
DELISTED
Anixter International Inc
AXE
| $81.3M | 0.06% |
956,506
+203,746
| +27% | +$17.3M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $81.1M | 0.06% |
742,351
-27,235
| -4% | -$2.97M |
|
324
Johnson Controls International
JCI
$69.5B
| $80.8M | 0.06% |
2,006,116
-120,709
| -6% | -$4.86M |
|
325
Restaurant Brands International
QSR
$20.7B
| $80.6M | 0.06% |
1,262,037
-37,287
| -3% | -$2.38M |
|