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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $82.4M | 0.05% |
607,909
-187,559
| -24% | -$25.4M |
|
327
Global Payments
GPN
$21.3B
| $82M | 0.05% |
817,808
+41,138
| +5% | +$4.12M |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $81.3M | 0.05% |
4,031,421
-1,619,974
| -29% | -$32.7M |
|
|
329
Gen Digital
GEN
$18.2B
| $80.7M | 0.05% |
2,875,547
-6,081,114
| -68% | -$171M |
|
330
NetEase
NTES
$85B
| $80.1M | 0.05% |
1,161,265
-313,000
| -21% | -$21.6M |
|
331
Synopsys
SNPS
$111B
| $79.9M | 0.05% |
937,917
+295,654
| +46% | +$25.2M |
|
332
Huntsman Corp
HUN
$1.95B
| $79.5M | 0.05% |
2,389,062
-34,850
| -1% | -$1.16M |
|
333
AvalonBay Communities
AVB
$27.8B
| $79.5M | 0.05% |
445,633
-17,824
| -4% | -$3.18M |
|
334
Skyworks Solutions
SWKS
$11.2B
| $79.5M | 0.05% |
837,204
-62,006
| -7% | -$5.89M |
|
335
Best Buy
BBY
$16.1B
| $79.1M | 0.05% |
1,155,752
-104,114
| -8% | -$7.13M |
|
336
Copart
CPRT
$47B
| $78.6M | 0.05% |
7,275,824
+158,228
| +2% | +$1.71M |
|
337
Newmont
NEM
$83.7B
| $78.2M | 0.05% |
2,083,678
+34,417
| +2% | +$1.29M |
|
|
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.8M | 0.05% |
911,743
-35,359
| -4% | -$3.02M |
|
339
Align Technology
ALGN
$10.1B
| $77.6M | 0.05% |
349,227
+94,490
| +37% | +$21M |
|
340
Restaurant Brands International
QSR
$20.7B
| $77.6M | 0.05% |
1,261,779
-258
| -0% | -$15.9K |
|
341
Equity Residential
EQR
$25.5B
| $76.6M | 0.05% |
1,201,804
-45,163
| -4% | -$2.88M |
|
342
Post Holdings
POST
$5.88B
| $76.3M | 0.05% |
1,471,102
-17,062
| -1% | -$885K |
|
343
Bunge Global
BG
$16.9B
| $76.2M | 0.05% |
1,136,324
+135,786
| +14% | +$9.11M |
|
344
Johnson Controls International
JCI
$69.5B
| $75.8M | 0.05% |
1,989,650
-16,466
| -0.8% | -$628K |
|
345
Analog Devices
ADI
$122B
| $75.3M | 0.05% |
845,840
-68,111
| -7% | -$6.06M |
|
346
M&T Bank
MTB
$31.2B
| $74.9M | 0.05% |
438,063
-23,773
| -5% | -$4.06M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.8M | 0.05% |
1,869,554
+215,093
| +13% | +$8.61M |
|
|
USG
348
DELISTED
Usg
USG
| $74.6M | 0.05% |
1,935,844
+234,245
| +14% | +$9.03M |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $74M | 0.05% |
935,509
-103,441
| -10% | -$8.18M |
|
350
Motorola Solutions
MSI
$79.8B
| $73.8M | 0.05% |
817,112
-112,248
| -12% | -$10.1M |
|