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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.53B
| $73.7M | 0.05% |
1,171,013
-56,227
| -5% | -$3.54M |
|
352
KeyCorp
KEY
$20.8B
| $73.2M | 0.05% |
3,628,115
-430,843
| -11% | -$8.69M |
|
353
Moody's
MCO
$89.5B
| $72.8M | 0.05% |
493,008
+4,163
| +0.9% | +$615K |
|
354
Travel + Leisure Co
TNL
$4.08B
| $72.5M | 0.05% |
1,385,017
-37,773
| -3% | -$1.98M |
|
355
Allison Transmission
ALSN
$7.53B
| $72M | 0.05% |
1,671,194
+132,129
| +9% | +$5.69M |
|
356
Ametek
AME
$43.3B
| $71.4M | 0.05% |
984,550
-1,115
| -0.1% | -$80.8K |
|
357
Crown Holdings
CCK
$11B
| $70.8M | 0.05% |
1,259,017
-13,228
| -1% | -$744K |
|
358
Hewlett Packard
HPE
$31B
| $70.6M | 0.05% |
4,919,607
-224,914
| -4% | -$3.23M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $70.6M | 0.05% |
2,477,395
-55,177
| -2% | -$1.57M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $70.3M | 0.05% |
2,927,737
+567,304
| +24% | +$13.6M |
|
361
Pinnacle West Capital
PNW
$10.6B
| $70.2M | 0.05% |
824,565
+496,328
| +151% | +$42.3M |
|
362
Microchip Technology
MCHP
$35.6B
| $69.7M | 0.05% |
1,585,720
-419,016
| -21% | -$18.4M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $69.5M | 0.05% |
789,946
-14,004
| -2% | -$1.23M |
|
364
Edison International
EIX
$21B
| $69.3M | 0.05% |
1,096,007
-39,352
| -3% | -$2.49M |
|
365
Credit Acceptance
CACC
$5.87B
| $69.1M | 0.05% |
213,735
+17,698
| +9% | +$5.72M |
|
366
Arista Networks
ANET
$180B
| $68.9M | 0.05% |
4,679,600
-775,312
| -14% | -$11.4M |
|
|
MSCC
367
DELISTED
Microsemi Corp
MSCC
| $68.8M | 0.05% |
1,331,576
+339,606
| +34% | +$17.5M |
|
368
Hershey
HSY
$37.6B
| $68.7M | 0.05% |
605,097
+11,630
| +2% | +$1.32M |
|
369
Hartford Financial Services
HIG
$37B
| $68.5M | 0.05% |
1,217,244
-429,854
| -26% | -$24.2M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $68.2M | 0.05% |
1,078,747
-92,254
| -8% | -$5.83M |
|
371
Tapestry
TPR
$21.7B
| $68.2M | 0.04% |
1,541,124
-122,803
| -7% | -$5.43M |
|
372
Regions Financial
RF
$24.1B
| $68.1M | 0.04% |
3,942,660
-127,294
| -3% | -$2.2M |
|
373
Visteon
VC
$3.41B
| $67.9M | 0.04% |
542,390
-1,905
| -0.3% | -$238K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $67.7M | 0.04% |
342,025
-28,697
| -8% | -$5.68M |
|
375
Digital Realty Trust
DLR
$55.7B
| $67.6M | 0.04% |
593,363
-68,323
| -10% | -$7.78M |
|