TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.2B
| $58.7M | 0.04% |
814,843
-44,455
| -5% | -$3.2M |
|
402
FirstEnergy
FE
$24.9B
| $58.6M | 0.04% |
1,846,392
-204,110
| -10% | -$6.48M |
|
403
Parker-Hannifin
PH
$96.8B
| $58.6M | 0.04% |
603,797
-131,831
| -18% | -$12.8M |
|
404
Federal Realty Investment Trust
FRT
$8.66B
| $58.2M | 0.04% |
398,155
+138,442
| +53% | +$20.2M |
|
405
Bunge Global
BG
$16.3B
| $58.1M | 0.04% |
851,551
+78,826
| +10% | +$5.38M |
|
406
Hormel Foods
HRL
$13.7B
| $58.1M | 0.04% |
1,470,200
+193,374
| +15% | +$7.65M |
|
407
Cenovus Energy
CVE
$30.5B
| $57.4M | 0.04% |
4,554,977
+2,918,663
| +178% | +$36.8M |
|
408
Fidelity National Information Services
FIS
$34.8B
| $57M | 0.04% |
940,790
+58,221
| +7% | +$3.53M |
|
409
Ametek
AME
$43.3B
| $56.9M | 0.04% |
1,061,976
-40,870
| -4% | -$2.19M |
|
410
Cimpress
CMPR
$1.44B
| $56.9M | 0.04% |
701,038
-4,241
| -0.6% | -$344K |
|
411
Vornado Realty Trust
VNO
$7.7B
| $56.7M | 0.04% |
701,814
+16,963
| +2% | +$1.37M |
|
412
Travel + Leisure Co
TNL
$3.99B
| $56.4M | 0.04% |
1,719,562
-30,173
| -2% | -$990K |
|
413
W.R. Berkley
WRB
$27.3B
| $56.4M | 0.04% |
3,475,967
-254,167
| -7% | -$4.12M |
|
414
Xerox
XRX
$459M
| $56.4M | 0.04% |
2,013,052
-32,276
| -2% | -$904K |
|
|
UNVR
415
DELISTED
Univar Solutions Inc.
UNVR
| $56.2M | 0.04% |
3,306,828
-1,038,742
| -24% | -$17.7M |
|
416
Lincoln National
LNC
$7.86B
| $55.9M | 0.04% |
1,112,531
+72,490
| +7% | +$3.64M |
|
417
Akamai
AKAM
$11B
| $55.8M | 0.04% |
1,060,446
+42,592
| +4% | +$2.24M |
|
418
M&T Bank
MTB
$31B
| $55M | 0.04% |
453,478
+104,201
| +30% | +$12.6M |
|
419
East-West Bancorp
EWBC
$15B
| $54.9M | 0.04% |
1,321,138
-62,918
| -5% | -$2.61M |
|
420
Analog Devices
ADI
$121B
| $54.7M | 0.04% |
988,763
-137,899
| -12% | -$7.63M |
|
421
Devon Energy
DVN
$22.4B
| $54.5M | 0.04% |
1,704,505
+162,521
| +11% | +$5.2M |
|
422
Campbell Soup
CPB
$9.93B
| $54.4M | 0.04% |
1,035,175
+163,877
| +19% | +$8.61M |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.1M | 0.04% |
2,352,565
-358,650
| -13% | -$8.24M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $53.8M | 0.04% |
510,185
-73,788
| -13% | -$7.78M |
|
|
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.6M | 0.04% |
4,312,311
-74,237
| -2% | -$924K |
|