TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $56.7M | 0.04% |
754,741
+115,271
| +18% | +$8.65M |
|
402
Franklin Resources
BEN
$13B
| $56.4M | 0.04% |
1,444,328
+319,469
| +28% | +$12.5M |
|
403
Workday
WDAY
$61.7B
| $55.7M | 0.04% |
725,149
+73,098
| +11% | +$5.62M |
|
404
Lazard
LAZ
$5.32B
| $55.6M | 0.04% |
1,433,791
+25,123
| +2% | +$975K |
|
405
Fidelity National Information Services
FIS
$35.9B
| $55.3M | 0.04% |
873,803
-66,987
| -7% | -$4.24M |
|
406
Goodyear
GT
$2.43B
| $54.9M | 0.04% |
1,665,255
-220,584
| -12% | -$7.27M |
|
|
IM
407
DELISTED
Ingram Micro
IM
| $54.8M | 0.04% |
1,526,923
+80,857
| +6% | +$2.9M |
|
|
SGI
408
Somnigroup International Inc.
SGI
$18.3B
| $54.6M | 0.04% |
3,591,236
+101,516
| +3% | +$1.54M |
|
409
BCE
BCE
$23.1B
| $54.2M | 0.04% |
1,190,094
-49,645
| -4% | -$2.26M |
|
410
Amphenol
APH
$135B
| $53.9M | 0.04% |
3,727,120
-355,868
| -9% | -$5.14M |
|
411
Robert Half
RHI
$3.77B
| $53.8M | 0.04% |
1,154,685
+287,705
| +33% | +$13.4M |
|
412
Zions Bancorporation
ZION
$8.34B
| $53.8M | 0.04% |
2,221,546
-306,349
| -12% | -$7.42M |
|
413
Steel Dynamics
STLD
$19.8B
| $53.3M | 0.04% |
2,368,036
+584,195
| +33% | +$13.2M |
|
414
Devon Energy
DVN
$22.1B
| $53.1M | 0.04% |
1,934,362
+229,857
| +13% | +$6.31M |
|
|
SNDK
415
DELISTED
SANDISK CORP
SNDK
| $53M | 0.04% |
697,090
+62,604
| +10% | +$4.76M |
|
416
Avery Dennison
AVY
$13.1B
| $53M | 0.04% |
734,320
-14,830
| -2% | -$1.07M |
|
417
SPDR S&P 500 ETF Trust
SPY
$660B
| $52.9M | 0.04% |
257,500
+102,000
| +66% | +$21M |
|
418
Dentsply Sirona
XRAY
$2.92B
| $52.8M | 0.04% |
857,170
+277,279
| +48% | +$17.1M |
|
419
Vornado Realty Trust
VNO
$7.93B
| $52.4M | 0.04% |
686,055
-15,759
| -2% | -$1.2M |
|
420
Federal Realty Investment Trust
FRT
$8.86B
| $52.3M | 0.04% |
335,216
-62,939
| -16% | -$9.82M |
|
421
Omnicom Group
OMC
$15.4B
| $52.1M | 0.04% |
625,610
+63,400
| +11% | +$5.28M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $52M | 0.04% |
2,039,761
-2,832,715
| -58% | -$72.3M |
|
|
VR
423
DELISTED
Validus Hold Ltd
VR
| $52M | 0.04% |
1,101,213
+306,993
| +39% | +$14.5M |
|
424
Deere & Co
DE
$128B
| $51.9M | 0.04% |
674,076
-123,572
| -15% | -$9.51M |
|
425
ManpowerGroup
MAN
$1.91B
| $51.8M | 0.04% |
636,030
-126,420
| -17% | -$10.3M |
|