TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $93.6M | 0.06% |
2,133,138
-159,372
| -7% | -$6.99M |
|
302
Sysco
SYY
$39.4B
| $93.4M | 0.06% |
1,538,409
-300,581
| -16% | -$18.3M |
|
303
Fiserv
FI
$73.4B
| $92.9M | 0.06% |
1,416,514
+68,772
| +5% | +$4.51M |
|
304
Ashland
ASH
$2.51B
| $92.8M | 0.06% |
1,302,737
-2,157
| -0.2% | -$154K |
|
305
Valvoline
VVV
$4.96B
| $91.9M | 0.06% |
3,666,248
-595,882
| -14% | -$14.9M |
|
306
CBRE Group
CBRE
$48.9B
| $91.5M | 0.06% |
2,111,741
-5,498
| -0.3% | -$238K |
|
307
Ingredion
INGR
$8.24B
| $91.3M | 0.06% |
653,312
+1,785
| +0.3% | +$250K |
|
308
Gaming and Leisure Properties
GLPI
$13.7B
| $90.9M | 0.06% |
2,456,357
+22,361
| +0.9% | +$827K |
|
309
ManpowerGroup
MAN
$1.91B
| $90.5M | 0.06% |
717,687
-24,711
| -3% | -$3.12M |
|
310
Amphenol
APH
$135B
| $89.1M | 0.06% |
4,059,028
-105,356
| -3% | -$2.31M |
|
311
Lazard
LAZ
$5.32B
| $88.6M | 0.06% |
1,687,586
+1,013,087
| +150% | +$53.2M |
|
312
Plains All American Pipeline
PAA
$12.1B
| $88.5M | 0.06% |
4,286,193
+548,056
| +15% | +$11.3M |
|
313
VF Corp
VFC
$5.86B
| $88.4M | 0.06% |
1,268,438
+197,299
| +18% | +$13.7M |
|
314
Cardinal Health
CAH
$35.7B
| $88M | 0.06% |
1,436,894
-179,141
| -11% | -$11M |
|
315
Cimpress
CMPR
$1.54B
| $87.7M | 0.06% |
731,707
-4,613
| -0.6% | -$553K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.4M | 0.06% |
2,531,401
-111,198
| -4% | -$3.84M |
|
317
SBA Communications
SBAC
$21.2B
| $87M | 0.06% |
532,509
-60,157
| -10% | -$9.83M |
|
318
Arcos Dorados Holdings
ARCO
$1.47B
| $86.5M | 0.06% |
8,585,153
+1,331,999
| +18% | +$13.4M |
|
319
Kinder Morgan
KMI
$59.1B
| $86.1M | 0.06% |
4,764,637
-5,556,702
| -54% | -$100M |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $85.8M | 0.06% |
364,158
-35,711
| -9% | -$8.42M |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $85.7M | 0.06% |
227,901
-157,674
| -41% | -$59.3M |
|
322
D.R. Horton
DHI
$54.2B
| $85.4M | 0.06% |
1,672,201
-581,715
| -26% | -$29.7M |
|
323
Corning
GLW
$61B
| $85.1M | 0.06% |
2,659,067
-308,678
| -10% | -$9.87M |
|
324
Public Storage
PSA
$52.2B
| $85.1M | 0.06% |
406,939
-21,322
| -5% | -$4.46M |
|
|
MGP
325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83.9M | 0.06% |
2,879,492
+34,855
| +1% | +$1.02M |
|