TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $79M | 0.05% |
1,602,818
-346,129
| -18% | -$17.1M |
|
327
PTC
PTC
$25.6B
| $78.7M | 0.05% |
838,724
+452,516
| +117% | +$42.5M |
|
328
American Airlines Group
AAL
$8.63B
| $77.9M | 0.05% |
2,051,989
-428,724
| -17% | -$16.3M |
|
329
IQVIA
IQV
$31.9B
| $77.7M | 0.05% |
778,541
-164,178
| -17% | -$16.4M |
|
|
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
| $77.6M | 0.05% |
1,761,807
-2,666,059
| -60% | -$117M |
|
331
Fiserv
FI
$73.4B
| $77M | 0.05% |
1,039,714
-383,820
| -27% | -$28.4M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $76.4M | 0.05% |
1,085,050
-614,070
| -36% | -$43.2M |
|
333
Broadridge
BR
$29.4B
| $76.2M | 0.05% |
661,684
+148,042
| +29% | +$17M |
|
334
Alliant Energy
LNT
$16.6B
| $76M | 0.05% |
1,796,558
+217,219
| +14% | +$9.19M |
|
|
STAY
335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $75.7M | 0.05% |
3,502,398
+2,080,318
| +146% | +$45M |
|
336
Travelers Companies
TRV
$62B
| $75.1M | 0.05% |
613,644
-107,821
| -15% | -$13.2M |
|
337
Vail Resorts
MTN
$5.87B
| $74.8M | 0.05% |
272,958
-19,570
| -7% | -$5.37M |
|
338
Zebra Technologies
ZBRA
$16B
| $74.5M | 0.05% |
520,293
+274,580
| +112% | +$39.3M |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $74.4M | 0.05% |
1,281,070
+815,268
| +175% | +$47.3M |
|
340
Newmont
NEM
$83.7B
| $74.3M | 0.05% |
1,970,273
-5,919
| -0.3% | -$223K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $74.1M | 0.05% |
2,456,060
+346,434
| +16% | +$10.4M |
|
342
Kohl's
KSS
$1.86B
| $73.4M | 0.05% |
1,006,404
+320,624
| +47% | +$23.4M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $73.3M | 0.05% |
179,087
+53,722
| +43% | +$22M |
|
344
Equity Residential
EQR
$25.5B
| $73.2M | 0.05% |
1,150,055
-38,565
| -3% | -$2.46M |
|
345
Stanley Black & Decker
SWK
$12.1B
| $73M | 0.05% |
550,023
-54,117
| -9% | -$7.19M |
|
346
Lumen
LUMN
$4.87B
| $72.6M | 0.05% |
3,892,721
+44,314
| +1% | +$826K |
|
347
Aflac
AFL
$57.2B
| $72.4M | 0.05% |
1,683,674
-312,311
| -16% | -$13.4M |
|
|
GSKY
348
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $72.4M | 0.05% |
+3,424,268
| New | +$72.4M |
|
349
Edison International
EIX
$21B
| $72.4M | 0.05% |
1,144,583
-92,326
| -7% | -$5.84M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $71.4M | 0.05% |
531,510
-275,221
| -34% | -$37M |
|