TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
376
DELISTED
Welbilt, Inc.
WBT
| $58.5M | 0.04% |
3,318,662
-169,271
| -5% | -$2.98M |
|
377
FirstEnergy
FE
$25.1B
| $58.4M | 0.04% |
1,671,641
-154,828
| -8% | -$5.41M |
|
378
Campbell Soup
CPB
$10.1B
| $58.2M | 0.04% |
874,393
-48,335
| -5% | -$3.22M |
|
379
Fastenal
FAST
$55.1B
| $58.1M | 0.04% |
5,234,408
-1,000,656
| -16% | -$11.1M |
|
380
Workday
WDAY
$61.7B
| $58M | 0.04% |
776,749
+51,600
| +7% | +$3.85M |
|
381
Waters Corp
WAT
$18.2B
| $57.7M | 0.04% |
410,455
-64,773
| -14% | -$9.11M |
|
382
Northern Trust
NTRS
$24.3B
| $57.5M | 0.04% |
868,213
+84,488
| +11% | +$5.6M |
|
383
Pinnacle West Capital
PNW
$10.6B
| $57.5M | 0.04% |
709,169
-45,572
| -6% | -$3.69M |
|
384
J.M. Smucker
SJM
$12B
| $56.9M | 0.04% |
373,052
+5,373
| +1% | +$819K |
|
385
Archer Daniels Midland
ADM
$30.2B
| $56.7M | 0.04% |
1,321,935
-63,834
| -5% | -$2.74M |
|
386
SL Green Realty
SLG
$4.4B
| $56.7M | 0.04% |
549,699
+7,056
| +1% | +$727K |
|
387
Matador Resources
MTDR
$6.01B
| $56.6M | 0.04% |
2,859,273
-205,428
| -7% | -$4.07M |
|
388
Ameren
AEE
$27.2B
| $56.6M | 0.04% |
1,055,789
-296,158
| -22% | -$15.9M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $56.5M | 0.04% |
1,485,948
+789,558
| +113% | +$30M |
|
390
Eversource Energy
ES
$23.6B
| $55.6M | 0.04% |
927,467
-233,850
| -20% | -$14M |
|
391
Ciena
CIEN
$16.5B
| $55.3M | 0.04% |
2,950,413
-143,587
| -5% | -$2.69M |
|
392
Incyte
INCY
$16.9B
| $55.3M | 0.04% |
691,424
+129,171
| +23% | +$10.3M |
|
393
Coterra Energy
CTRA
$18.3B
| $55.1M | 0.04% |
2,140,032
+663,607
| +45% | +$17.1M |
|
394
Amphenol
APH
$135B
| $55M | 0.04% |
3,838,048
+110,928
| +3% | +$1.59M |
|
395
ODP
ODP
$668M
| $54.9M | 0.04% |
1,659,954
+1,126,190
| +211% | +$37.3M |
|
396
Progressive
PGR
$143B
| $54.9M | 0.04% |
1,638,119
-139,573
| -8% | -$4.68M |
|
397
Omnicom Group
OMC
$15.4B
| $54.7M | 0.04% |
671,842
+46,232
| +7% | +$3.77M |
|
398
Marathon Petroleum
MPC
$54.8B
| $54.4M | 0.04% |
1,431,998
-765,840
| -35% | -$29.1M |
|
399
Hexcel
HXL
$5.16B
| $54.3M | 0.04% |
1,303,221
+628,649
| +93% | +$26.2M |
|
400
Williams Companies
WMB
$69.9B
| $54.3M | 0.04% |
2,508,484
-366,553
| -13% | -$7.93M |
|