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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $80.2M | 0.05% |
2,117,239
+6,409
| +0.3% | +$243K |
|
327
Plains All American Pipeline
PAA
$12.1B
| $79.2M | 0.05% |
3,738,137
-250,493
| -6% | -$5.31M |
|
328
Motorola Solutions
MSI
$79.8B
| $78.9M | 0.05% |
929,360
-84,966
| -8% | -$7.21M |
|
329
Analog Devices
ADI
$122B
| $78.8M | 0.05% |
913,951
-107,676
| -11% | -$9.28M |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $78.6M | 0.05% |
245,343
-12,298
| -5% | -$3.94M |
|
331
Ingredion
INGR
$8.24B
| $78.6M | 0.05% |
651,527
+1,948
| +0.3% | +$235K |
|
332
Digital Realty Trust
DLR
$55.7B
| $78.3M | 0.05% |
661,686
+164,475
| +33% | +$19.5M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $78M | 0.05% |
849,871
+86,730
| +11% | +$7.96M |
|
334
lululemon athletica
LULU
$19.9B
| $77.8M | 0.05% |
1,250,115
+96,167
| +8% | +$5.99M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $77.8M | 0.05% |
500,442
-17,946
| -3% | -$2.79M |
|
336
NetEase
NTES
$85B
| $77.8M | 0.05% |
1,474,265
+130,440
| +10% | +$6.88M |
|
337
Emerson Electric
EMR
$74.6B
| $77.6M | 0.05% |
1,235,043
-229,838
| -16% | -$14.4M |
|
338
AGCO
AGCO
$8.28B
| $77.1M | 0.05% |
1,045,272
-27,597
| -3% | -$2.04M |
|
339
Newmont
NEM
$83.7B
| $76.9M | 0.05% |
2,049,261
+94,504
| +5% | +$3.54M |
|
340
Weyerhaeuser
WY
$18.9B
| $76.5M | 0.05% |
2,248,716
-300,690
| -12% | -$10.2M |
|
341
Tronox
TROX
$710M
| $76.5M | 0.05% |
3,624,513
+2,958,281
| +444% | +$62.4M |
|
342
KeyCorp
KEY
$20.8B
| $76.4M | 0.05% |
4,058,958
+715,871
| +21% | +$13.5M |
|
343
Crown Holdings
CCK
$11B
| $76M | 0.05% |
1,272,245
-3,469
| -0.3% | -$207K |
|
344
Amdocs
DOX
$9.46B
| $75.7M | 0.05% |
1,177,058
-47,213
| -4% | -$3.04M |
|
345
Hewlett Packard
HPE
$31B
| $75.7M | 0.05% |
5,144,521
-2,596,866
| -34% | -$38.2M |
|
346
Incyte
INCY
$16.9B
| $75.4M | 0.05% |
645,770
-52,416
| -8% | -$6.12M |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $74.9M | 0.05% |
1,381,897
-32,021
| -2% | -$1.74M |
|
348
M&T Bank
MTB
$31.2B
| $74.4M | 0.05% |
461,836
-22,879
| -5% | -$3.68M |
|
349
PPL Corp
PPL
$26.6B
| $74.3M | 0.05% |
1,958,097
-176,262
| -8% | -$6.69M |
|
350
Kroger
KR
$44.8B
| $74.1M | 0.05% |
3,695,738
-1,295,146
| -26% | -$26M |
|