TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $57.3M | 0.04% |
1,802,988
-73,708
| -4% | -$2.34M |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $57.1M | 0.04% |
712,333
-111,887
| -14% | -$8.97M |
|
403
Host Hotels & Resorts
HST
$12B
| $57.1M | 0.04% |
3,029,522
-396,135
| -12% | -$7.46M |
|
404
Campbell Soup
CPB
$10.1B
| $56.8M | 0.04% |
939,433
+77,588
| +9% | +$4.69M |
|
405
Steel Dynamics
STLD
$19.8B
| $56.8M | 0.04% |
1,595,139
+211,930
| +15% | +$7.54M |
|
406
Leidos
LDOS
$23B
| $56.6M | 0.04% |
1,107,567
+391,361
| +55% | +$20M |
|
407
SBA Communications
SBAC
$21.2B
| $54.7M | 0.04% |
529,332
-22,268
| -4% | -$2.3M |
|
408
Northern Trust
NTRS
$24.3B
| $54.6M | 0.04% |
613,689
+56,714
| +10% | +$5.05M |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.1M | 0.04% |
1,527,960
+207,894
| +16% | +$7.36M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $54M | 0.04% |
582,052
+35,913
| +7% | +$3.33M |
|
411
WEC Energy
WEC
$34.7B
| $53.7M | 0.04% |
915,861
-50,898
| -5% | -$2.99M |
|
412
Mid-America Apartment Communities
MAA
$17B
| $53.3M | 0.04% |
544,181
+249,222
| +84% | +$24.4M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $52.8M | 0.04% |
3,052,917
-334,486
| -10% | -$5.79M |
|
414
Synopsys
SNPS
$111B
| $52.8M | 0.04% |
897,215
+274,819
| +44% | +$16.2M |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $52.7M | 0.04% |
1,234,249
-63,173
| -5% | -$2.7M |
|
416
Quest Diagnostics
DGX
$20.5B
| $52.7M | 0.04% |
572,909
-33,032
| -5% | -$3.04M |
|
417
Principal Financial Group
PFG
$17.8B
| $52.6M | 0.04% |
908,828
-594,320
| -40% | -$34.4M |
|
418
Idexx Laboratories
IDXX
$51.4B
| $52.5M | 0.04% |
447,705
+50,417
| +13% | +$5.91M |
|
419
Equity Lifestyle Properties
ELS
$12B
| $52.5M | 0.04% |
1,455,846
+305,404
| +27% | +$11M |
|
420
Church & Dwight Co
CHD
$23.3B
| $52.4M | 0.04% |
1,184,843
+375,983
| +46% | +$16.6M |
|
421
Republic Services
RSG
$71.7B
| $52.3M | 0.04% |
916,847
-72,826
| -7% | -$4.15M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $52.3M | 0.04% |
1,029,184
-79,907
| -7% | -$4.06M |
|
423
SPDR S&P 500 ETF Trust
SPY
$660B
| $52.2M | 0.04% |
233,543
+155,908
| +201% | +$34.9M |
|
424
FirstEnergy
FE
$25.1B
| $52.1M | 0.04% |
1,683,304
+5,611
| +0.3% | +$174K |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.1M | 0.04% |
1,912,683
+189,683
| +11% | +$5.17M |
|