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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $66.3M | 0.05% |
936,623
-116,777
| -11% | -$8.27M |
|
377
US Foods
USFD
$17.5B
| $66.2M | 0.05% |
2,480,241
+347,880
| +16% | +$9.29M |
|
378
Teradata
TDC
$1.99B
| $65.6M | 0.04% |
1,942,378
+576,646
| +42% | +$19.5M |
|
379
Alaska Air
ALK
$7.28B
| $65.1M | 0.04% |
853,887
+1,142
| +0.1% | +$87.1K |
|
380
TransDigm Group
TDG
$71.6B
| $65.1M | 0.04% |
254,729
-24,368
| -9% | -$6.23M |
|
381
Ametek
AME
$43.3B
| $65.1M | 0.04% |
985,665
+147,620
| +18% | +$9.75M |
|
382
Hershey
HSY
$37.6B
| $64.8M | 0.04% |
593,467
-201,527
| -25% | -$22M |
|
383
Arista Networks
ANET
$180B
| $64.6M | 0.04% |
5,454,912
+1,712,272
| +46% | +$20.3M |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $64.4M | 0.04% |
1,209,308
+2,344
| +0.2% | +$125K |
|
385
VF Corp
VFC
$5.86B
| $64.1M | 0.04% |
1,071,139
-43,349
| -4% | -$2.59M |
|
386
Whirlpool
WHR
$5.28B
| $64.1M | 0.04% |
347,482
+10,568
| +3% | +$1.95M |
|
387
Hasbro
HAS
$11.2B
| $63.4M | 0.04% |
649,358
+4,715
| +0.7% | +$461K |
|
388
Ulta Beauty
ULTA
$23.1B
| $63.3M | 0.04% |
280,180
-979
| -0.3% | -$221K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $63M | 0.04% |
1,319,563
-123,583
| -9% | -$5.9M |
|
390
Avery Dennison
AVY
$13.1B
| $62.5M | 0.04% |
635,860
-56,977
| -8% | -$5.6M |
|
391
Regions Financial
RF
$24.1B
| $62M | 0.04% |
4,069,954
+141,551
| +4% | +$2.16M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $61.8M | 0.04% |
803,950
-171,441
| -18% | -$13.2M |
|
393
Copart
CPRT
$47B
| $61.2M | 0.04% |
7,117,596
-455,848
| -6% | -$3.92M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $61M | 0.04% |
1,318,954
-15,349
| -1% | -$710K |
|
395
W.R. Berkley
WRB
$27.3B
| $60.3M | 0.04% |
3,047,568
-69,670
| -2% | -$1.38M |
|
396
Waters Corp
WAT
$18.2B
| $60.2M | 0.04% |
335,567
-71,572
| -18% | -$12.8M |
|
397
Cheniere Energy
LNG
$51.8B
| $60.2M | 0.04% |
1,335,883
-10,663
| -0.8% | -$480K |
|
398
Healthpeak Properties
DOC
$12.8B
| $59.8M | 0.04% |
2,146,987
-94,422
| -4% | -$2.63M |
|
|
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.7M | 0.04% |
1,654,461
+67,383
| +4% | +$2.43M |
|
400
Aon
AON
$79.9B
| $59.7M | 0.04% |
408,342
-32,361
| -7% | -$4.73M |
|