TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$100B
| $70.1M | 0.05% |
1,498,024
+108,397
| +8% | +$5.07M |
|
352
Bank of Montreal
BMO
$90.9B
| $70M | 0.05% |
+1,245,860
| New | +$70M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $69.8M | 0.05% |
2,915,652
-56,029
| -2% | -$1.34M |
|
354
Zions Bancorporation
ZION
$8.4B
| $69M | 0.05% |
2,527,895
+231,078
| +10% | +$6.31M |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $68.7M | 0.05% |
1,604,473
-163,652
| -9% | -$7.01M |
|
356
Marriott International Class A Common Stock
MAR
$72.8B
| $68.6M | 0.05% |
1,022,606
-10,293
| -1% | -$690K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $68.5M | 0.05% |
7,133,700
+839,100
| +13% | +$8.05M |
|
358
Aon
AON
$79B
| $68.3M | 0.05% |
740,905
-33,873
| -4% | -$3.12M |
|
359
SBA Communications
SBAC
$20.6B
| $68.1M | 0.05% |
648,171
-82,625
| -11% | -$8.68M |
|
360
Equinix
EQIX
$74.9B
| $67.7M | 0.05% |
223,862
+36,720
| +20% | +$11.1M |
|
361
Archer Daniels Midland
ADM
$29.9B
| $67.6M | 0.05% |
1,843,874
-699,012
| -27% | -$25.6M |
|
362
NetEase
NTES
$91.1B
| $67.6M | 0.05% |
1,865,835
+656,335
| +54% | +$23.8M |
|
363
Jazz Pharmaceuticals
JAZZ
$7.88B
| $67M | 0.05% |
476,751
-14,922
| -3% | -$2.1M |
|
364
Waters Corp
WAT
$18.4B
| $67M | 0.05% |
497,772
-47,000
| -9% | -$6.33M |
|
365
Healthpeak Properties
DOC
$12.6B
| $67M | 0.05% |
1,922,568
-12,239
| -0.6% | -$426K |
|
366
Ulta Beauty
ULTA
$23B
| $66.7M | 0.05% |
360,490
-103,355
| -22% | -$19.1M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $66.6M | 0.05% |
1,619,655
-519,646
| -24% | -$21.4M |
|
368
Acuity Brands
AYI
$10.3B
| $66.3M | 0.05% |
283,683
-32,313
| -10% | -$7.55M |
|
|
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
| $66.3M | 0.05% |
9,957,726
+667,554
| +7% | +$4.45M |
|
370
F5
FFIV
$18.4B
| $66M | 0.05% |
680,976
+19,150
| +3% | +$1.86M |
|
371
American Water Works
AWK
$27.3B
| $66M | 0.05% |
1,104,057
-12,900
| -1% | -$771K |
|
372
Bausch Health
BHC
$2.67B
| $65.8M | 0.05% |
647,908
+118,169
| +22% | +$12M |
|
373
Charter Communications
CHTR
$36B
| $65.6M | 0.05% |
358,025
-78,221
| -18% | -$14.3M |
|
374
Consolidated Edison
ED
$35B
| $65.4M | 0.05% |
1,018,064
-441,763
| -30% | -$28.4M |
|
375
ManpowerGroup
MAN
$1.78B
| $64.3M | 0.05% |
762,450
+2,763
| +0.4% | +$233K |
|