TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.89B
| $61.1M | 0.04% |
1,898,024
+1,371,808
| +261% | +$44.2M |
|
402
Kohl's
KSS
$1.86B
| $61.1M | 0.04% |
1,534,164
-195,474
| -11% | -$7.78M |
|
403
Vornado Realty Trust
VNO
$7.93B
| $60.8M | 0.04% |
749,694
+294,932
| +65% | +$23.9M |
|
404
Paychex
PAYX
$48.7B
| $60.6M | 0.04% |
1,028,043
-128,045
| -11% | -$7.54M |
|
405
Capri Holdings
CPRI
$2.53B
| $60.3M | 0.04% |
1,583,012
+21,895
| +1% | +$834K |
|
406
Idexx Laboratories
IDXX
$51.4B
| $60.3M | 0.04% |
390,091
-57,614
| -13% | -$8.91M |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $60.3M | 0.04% |
2,599,503
-117,766
| -4% | -$2.73M |
|
|
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.8M | 0.04% |
1,880,710
-31,973
| -2% | -$1.02M |
|
409
VF Corp
VFC
$5.86B
| $59.5M | 0.04% |
1,149,174
-141,863
| -11% | -$7.34M |
|
410
Campbell Soup
CPB
$10.1B
| $59.5M | 0.04% |
1,039,126
+99,693
| +11% | +$5.71M |
|
411
Arcos Dorados Holdings
ARCO
$1.47B
| $59.3M | 0.04% |
7,576,522
-414,544
| -5% | -$3.25M |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59.3M | 0.04% |
901,632
+21,980
| +2% | +$1.45M |
|
413
KeyCorp
KEY
$20.8B
| $59.1M | 0.04% |
3,324,527
-92,351
| -3% | -$1.64M |
|
414
Amphenol
APH
$135B
| $59.1M | 0.04% |
3,321,932
-415,728
| -11% | -$7.4M |
|
415
Devon Energy
DVN
$22.1B
| $58.7M | 0.04% |
1,407,743
-58,016
| -4% | -$2.42M |
|
416
American Water Works
AWK
$28B
| $58.7M | 0.04% |
754,617
-46,378
| -6% | -$3.61M |
|
417
Waters Corp
WAT
$18.2B
| $58.7M | 0.04% |
375,413
+112,335
| +43% | +$17.6M |
|
418
Louisiana-Pacific
LPX
$6.9B
| $58.6M | 0.04% |
2,359,538
+99,758
| +4% | +$2.48M |
|
419
Leidos
LDOS
$23B
| $58.4M | 0.04% |
1,141,646
+34,079
| +3% | +$1.74M |
|
420
Whirlpool
WHR
$5.28B
| $58.3M | 0.04% |
340,383
+11,676
| +4% | +$2M |
|
421
Northern Trust
NTRS
$24.3B
| $57.9M | 0.04% |
668,437
+54,748
| +9% | +$4.74M |
|
422
Mid-America Apartment Communities
MAA
$17B
| $57.1M | 0.04% |
560,878
+16,697
| +3% | +$1.7M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $56.9M | 0.04% |
1,792,283
-10,705
| -0.6% | -$340K |
|
424
Republic Services
RSG
$71.7B
| $56.6M | 0.04% |
900,422
-16,425
| -2% | -$1.03M |
|
|
TSRO
425
DELISTED
TESARO, Inc.
TSRO
| $56.6M | 0.04% |
367,519
+230,353
| +168% | +$35.4M |
|