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 | |
|---|---|---|---|---|---|---|
|
ARMH
351
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69.2M | 0.05% |
1,583,767
-19,288
| -1% | -$843K |
|
352
DaVita
DVA
$9.86B
| $69.1M | 0.05% |
941,397
+30,930
| +3% | +$2.27M |
|
353
Cimpress
CMPR
$1.54B
| $68.4M | 0.05% |
754,220
+53,182
| +8% | +$4.82M |
|
354
Spirit AeroSystems
SPR
$4.8B
| $68M | 0.05% |
1,499,824
-33,432
| -2% | -$1.52M |
|
355
Eversource Energy
ES
$23.6B
| $67.8M | 0.05% |
1,161,317
-29,581
| -2% | -$1.73M |
|
356
Ameren
AEE
$27.2B
| $67.7M | 0.05% |
1,351,947
+251,286
| +23% | +$12.6M |
|
|
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.7M | 0.05% |
1,033,275
+448,521
| +77% | +$29.4M |
|
358
Xerox
XRX
$493M
| $67M | 0.05% |
2,277,396
+264,344
| +13% | +$7.77M |
|
359
Macy's
M
$4.64B
| $67M | 0.05% |
1,518,913
-1,057,188
| -41% | -$46.6M |
|
360
International Paper
IP
$25.7B
| $66.8M | 0.05% |
1,719,778
+316,855
| +23% | +$12.3M |
|
361
Clorox
CLX
$15.5B
| $66.4M | 0.05% |
526,525
-79,124
| -13% | -$9.97M |
|
362
Newmont
NEM
$83.7B
| $66.1M | 0.05% |
2,487,385
-38,203
| -2% | -$1.02M |
|
363
FirstEnergy
FE
$25.1B
| $65.7M | 0.05% |
1,826,469
-19,923
| -1% | -$717K |
|
364
PACCAR
PCAR
$52B
| $65.6M | 0.05% |
1,798,920
+198,879
| +12% | +$7.25M |
|
365
Moody's
MCO
$89.5B
| $64.9M | 0.05% |
672,496
-589,166
| -47% | -$56.9M |
|
366
Johnson Controls International
JCI
$69.5B
| $64.9M | 0.05% |
1,589,328
-387,860
| -20% | -$15.8M |
|
367
Travel + Leisure Co
TNL
$4.08B
| $64.8M | 0.05% |
1,877,379
+157,817
| +9% | +$5.45M |
|
|
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
| $64.7M | 0.05% |
5,849,723
-4,108,003
| -41% | -$45.4M |
|
369
Dover
DOV
$24.4B
| $64.5M | 0.05% |
1,240,885
+237,960
| +24% | +$12.4M |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $64.1M | 0.05% |
1,775,263
+170,790
| +11% | +$6.16M |
|
371
Western Digital
WDC
$31.9B
| $64M | 0.05% |
1,793,407
-133,640
| -7% | -$4.77M |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.9M | 0.05% |
740,487
-59,848
| -7% | -$5.09M |
|
373
Waters Corp
WAT
$18.2B
| $62.7M | 0.05% |
475,228
-22,544
| -5% | -$2.97M |
|
374
Palo Alto Networks
PANW
$130B
| $62.5M | 0.05% |
2,298,408
-2,685,294
| -54% | -$73M |
|
375
Progressive
PGR
$143B
| $62.5M | 0.05% |
1,777,692
+141,256
| +9% | +$4.96M |
|