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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| $73.8M | 0.05% |
776,670
-20,198
| -3% | -$1.92M |
|
352
Cimpress
CMPR
$1.54B
| $71.9M | 0.05% |
736,320
+19,161
| +3% | +$1.87M |
|
|
CNH
353
CNH Industrial
CNH
$14.3B
| $71.9M | 0.05% |
6,878,659
| – | – |
|
354
Best Buy
BBY
$16.1B
| $71.8M | 0.05% |
1,259,866
-169,549
| -12% | -$9.66M |
|
355
Ventas
VTR
$30.9B
| $71.7M | 0.05% |
1,100,740
-48,910
| -4% | -$3.19M |
|
356
Arcos Dorados Holdings
ARCO
$1.47B
| $70.9M | 0.05% |
7,253,154
+508,811
| +8% | +$4.98M |
|
357
T Rowe Price
TROW
$23.8B
| $70.9M | 0.05% |
782,179
-30,613
| -4% | -$2.78M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $70.5M | 0.05% |
2,532,572
+121,220
| +5% | +$3.37M |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $69.9M | 0.05% |
370,722
-104,146
| -22% | -$19.6M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.7M | 0.05% |
2,642,599
-172,830
| -6% | -$4.56M |
|
361
Hologic
HOLX
$14.8B
| $69.6M | 0.05% |
1,896,555
-107,286
| -5% | -$3.94M |
|
362
Bunge Global
BG
$16.9B
| $69.5M | 0.05% |
1,000,538
-91,748
| -8% | -$6.37M |
|
363
Baker Hughes
BKR
$44.9B
| $69.4M | 0.05% |
+1,894,384
| New | +$69.4M |
|
364
Consolidated Edison
ED
$35.4B
| $69.3M | 0.05% |
858,590
-77,249
| -8% | -$6.23M |
|
365
United Airlines
UAL
$34.5B
| $68.1M | 0.05% |
1,118,426
-60,097
| -5% | -$3.66M |
|
366
Moody's
MCO
$89.5B
| $68.1M | 0.05% |
488,845
-11,318
| -2% | -$1.58M |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $68.1M | 0.05% |
1,038,950
-30,885
| -3% | -$2.02M |
|
368
Travel + Leisure Co
TNL
$4.08B
| $67.7M | 0.05% |
1,422,790
-677,790
| -32% | -$32.3M |
|
369
Visteon
VC
$3.41B
| $67.4M | 0.05% |
544,295
-7,824
| -1% | -$968K |
|
370
PACCAR
PCAR
$52B
| $67.3M | 0.05% |
1,395,500
-72,045
| -5% | -$3.47M |
|
371
Essex Property Trust
ESS
$17.3B
| $67M | 0.05% |
263,915
-15,633
| -6% | -$3.97M |
|
372
Tapestry
TPR
$21.7B
| $67M | 0.05% |
1,663,927
+347,408
| +26% | +$14M |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $66.7M | 0.05% |
10,839,000
-7,172,350
| -40% | -$44.2M |
|
374
Huntsman Corp
HUN
$1.95B
| $66.5M | 0.05% |
2,423,912
+75,251
| +3% | +$2.06M |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $66.4M | 0.05% |
1,171,001
-77,053
| -6% | -$4.37M |
|