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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $66.8M | 0.04% |
427,140
-73,302
| -15% | -$11.5M |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $66.7M | 0.04% |
687,213
-442,152
| -39% | -$42.9M |
|
378
NetApp
NTAP
$23.7B
| $66.3M | 0.04% |
1,198,425
-148,431
| -11% | -$8.21M |
|
379
Delek US
DK
$1.88B
| $66.2M | 0.04% |
1,893,620
+7,330
| +0.4% | +$256K |
|
380
Consolidated Edison
ED
$35.4B
| $66.1M | 0.04% |
778,538
-80,052
| -9% | -$6.8M |
|
381
Devon Energy
DVN
$22.1B
| $65.3M | 0.04% |
1,576,757
+17,219
| +1% | +$713K |
|
382
Ventas
VTR
$30.9B
| $65.1M | 0.04% |
1,084,162
-16,578
| -2% | -$995K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $64.6M | 0.04% |
1,235,442
-84,121
| -6% | -$4.4M |
|
384
Bread Financial
BFH
$3.09B
| $64.6M | 0.04% |
319,175
+58,206
| +22% | +$11.8M |
|
385
W.R. Berkley
WRB
$27.3B
| $63.9M | 0.04% |
3,010,503
-37,065
| -1% | -$787K |
|
|
AXE
386
DELISTED
Anixter International Inc
AXE
| $63.8M | 0.04% |
839,269
-117,237
| -12% | -$8.91M |
|
387
Avery Dennison
AVY
$13.1B
| $63.3M | 0.04% |
551,501
-84,359
| -13% | -$9.69M |
|
388
Kohl's
KSS
$1.86B
| $63.2M | 0.04% |
1,164,517
+393,145
| +51% | +$21.3M |
|
389
Galicia Financial Group
GGAL
$6.44B
| $62.9M | 0.04% |
955,156
| – | – |
|
390
Amdocs
DOX
$9.46B
| $62.7M | 0.04% |
957,648
-219,410
| -19% | -$14.4M |
|
391
Leidos
LDOS
$23B
| $62.6M | 0.04% |
970,051
-10,144
| -1% | -$655K |
|
392
Paychex
PAYX
$48.7B
| $62.3M | 0.04% |
915,435
-39,811
| -4% | -$2.71M |
|
393
US Foods
USFD
$17.5B
| $62.1M | 0.04% |
1,945,129
-535,112
| -22% | -$17.1M |
|
394
Host Hotels & Resorts
HST
$12B
| $62M | 0.04% |
3,124,816
-69,171
| -2% | -$1.37M |
|
395
Lumen
LUMN
$4.87B
| $61.6M | 0.04% |
3,694,193
+806,500
| +28% | +$13.5M |
|
396
American Water Works
AWK
$28B
| $60.9M | 0.04% |
665,597
-17,452
| -3% | -$1.6M |
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $60.9M | 0.04% |
531,590
+168,849
| +47% | +$19.3M |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $60.8M | 0.04% |
1,180,293
-138,661
| -11% | -$7.14M |
|
399
Essex Property Trust
ESS
$17.3B
| $60.6M | 0.04% |
250,986
-12,929
| -5% | -$3.12M |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $60.5M | 0.04% |
4,301,193
-143,594
| -3% | -$2.02M |
|