TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$6.06B
| $59.5M | 0.04% |
3,844,028
-1,836,225
| -32% | -$28.4M |
|
402
CDW
CDW
$22.2B
| $59.5M | 0.04% |
901,155
-98,685
| -10% | -$6.51M |
|
403
Kellanova
K
$27.8B
| $59.1M | 0.04% |
1,008,457
-183,900
| -15% | -$10.8M |
|
404
Host Hotels & Resorts
HST
$12B
| $59.1M | 0.04% |
3,193,987
-58,250
| -2% | -$1.08M |
|
405
Republic Services
RSG
$71.7B
| $59M | 0.04% |
893,331
+11,880
| +1% | +$785K |
|
406
NetApp
NTAP
$23.7B
| $58.9M | 0.04% |
1,346,856
+464,894
| +53% | +$20.3M |
|
407
Capri Holdings
CPRI
$2.53B
| $58.7M | 0.04% |
1,227,240
+386,422
| +46% | +$18.5M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $58.5M | 0.04% |
1,753,706
-124,286
| -7% | -$4.15M |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $58.1M | 0.04% |
509,951
-5,340
| -1% | -$609K |
|
410
Leidos
LDOS
$23B
| $58M | 0.04% |
980,195
+78,247
| +9% | +$4.63M |
|
411
Allison Transmission
ALSN
$7.53B
| $57.8M | 0.04% |
1,539,065
-91,533
| -6% | -$3.44M |
|
412
Paychex
PAYX
$48.7B
| $57.3M | 0.04% |
955,246
-31,065
| -3% | -$1.86M |
|
413
Devon Energy
DVN
$22.1B
| $57.3M | 0.04% |
1,559,538
-67,786
| -4% | -$2.49M |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $57M | 0.04% |
1,027,940
+481,200
| +88% | +$26.7M |
|
415
Willis Towers Watson
WTW
$32.1B
| $56.8M | 0.04% |
368,137
-15,669
| -4% | -$2.42M |
|
416
NOV
NOV
$4.95B
| $56.7M | 0.04% |
1,587,484
-63,549
| -4% | -$2.27M |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $56.2M | 0.04% |
506,121
+203,966
| +68% | +$22.7M |
|
|
USG
418
DELISTED
Usg
USG
| $55.6M | 0.04% |
1,701,599
+163,980
| +11% | +$5.35M |
|
419
SL Green Realty
SLG
$4.4B
| $55.3M | 0.04% |
564,002
-35,334
| -6% | -$3.47M |
|
420
American Water Works
AWK
$28B
| $55.3M | 0.04% |
683,049
-36,484
| -5% | -$2.95M |
|
421
Credit Acceptance
CACC
$5.87B
| $54.9M | 0.04% |
196,037
+8,842
| +5% | +$2.48M |
|
422
Lumen
LUMN
$4.87B
| $54.6M | 0.04% |
2,887,693
-35,998
| -1% | -$680K |
|
423
JD.com
JD
$44.6B
| $54.6M | 0.04% |
1,428,655
+178,100
| +14% | +$6.8M |
|
|
ILG
424
DELISTED
ILG, Inc Common Stock
ILG
| $54.2M | 0.04% |
2,029,008
+45,459
| +2% | +$1.22M |
|
425
F5
FFIV
$18.1B
| $54.2M | 0.04% |
449,459
-38,999
| -8% | -$4.7M |
|