TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.82B
| $76.1M | 0.06% |
1,584,817
+404,473
| +34% | +$19.4M |
|
327
Welltower
WELL
$112B
| $75.5M | 0.06% |
1,089,483
-86,211
| -7% | -$5.98M |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75M | 0.06% |
2,469,260
+116,695
| +5% | +$3.54M |
|
329
Snap-on
SNA
$17.1B
| $74.7M | 0.06% |
475,814
-83,438
| -15% | -$13.1M |
|
330
AMC Networks
AMCX
$328M
| $74.3M | 0.06% |
1,144,478
+165,047
| +17% | +$10.7M |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $74.1M | 0.06% |
365,629
-64,518
| -15% | -$13.1M |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $74.1M | 0.06% |
1,584,265
+686,073
| +76% | +$32.1M |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| $73.7M | 0.06% |
1,249,608
-1,422,444
| -53% | -$83.9M |
|
334
Comerica
CMA
$8.85B
| $73.3M | 0.06% |
1,935,312
+1,511,925
| +357% | +$57.3M |
|
335
Bath & Body Works
BBWI
$6.06B
| $73.3M | 0.06% |
1,031,888
-3,788
| -0.4% | -$269K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $72.4M | 0.06% |
784,896
-345,099
| -31% | -$31.8M |
|
337
Eaton
ETN
$136B
| $72.3M | 0.06% |
1,156,201
-532,637
| -32% | -$33.3M |
|
338
State Street
STT
$32B
| $72.3M | 0.06% |
1,235,492
-338,891
| -22% | -$19.8M |
|
339
Charter Communications
CHTR
$35.7B
| $71.9M | 0.06% |
355,221
-2,804
| -0.8% | -$568K |
|
340
Autodesk
ADSK
$69.5B
| $71.8M | 0.06% |
1,231,521
-312,991
| -20% | -$18.3M |
|
341
Paychex
PAYX
$48.7B
| $71.7M | 0.05% |
1,327,620
+166,885
| +14% | +$9.01M |
|
342
F5
FFIV
$18.1B
| $71.7M | 0.05% |
677,078
-3,898
| -0.6% | -$413K |
|
343
NXP Semiconductors
NXPI
$57.2B
| $71.6M | 0.05% |
883,154
-1,436,569
| -62% | -$116M |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $71M | 0.05% |
2,307,352
+184,009
| +9% | +$5.67M |
|
345
Gaming and Leisure Properties
GLPI
$13.7B
| $70.8M | 0.05% |
2,291,065
+458,129
| +25% | +$14.2M |
|
346
iShares Russell 1000 Growth ETF
IWF
$117B
| $70.8M | 0.05% |
709,500
-150,000
| -17% | -$15M |
|
|
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.7M | 0.05% |
4,337,599
-548,400
| -11% | -$8.94M |
|
348
Labcorp
LH
$23.2B
| $69.6M | 0.05% |
691,616
-181,745
| -21% | -$18.3M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $69.6M | 0.05% |
511,091
-33,170
| -6% | -$4.52M |
|
350
American Water Works
AWK
$28B
| $69.4M | 0.05% |
1,006,437
-97,620
| -9% | -$6.73M |
|