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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.5B
| $53.5M | 0.04% |
1,466,241
-130,347
| -8% | -$4.76M |
|
427
Amphenol
APH
$146B
| $53.3M | 0.04% |
4,082,988
-658,952
| -14% | -$8.6M |
|
428
BWX Technologies
BWXT
$15.1B
| $53.1M | 0.04% |
1,671,334
+79,124
| +5% | +$2.51M |
|
429
Emerson Electric
EMR
$75.4B
| $52.7M | 0.04% |
1,101,819
-8,997
| -0.8% | -$430K |
|
430
Sealed Air
SEE
$4.85B
| $52.6M | 0.04% |
1,180,344
-1,186,139
| -50% | -$52.9M |
|
431
Fastenal
FAST
$55.1B
| $52.6M | 0.04% |
5,150,956
+687,548
| +15% | +$7.02M |
|
432
Progressive
PGR
$144B
| $52M | 0.04% |
1,636,436
-190,585
| -10% | -$6.06M |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $52M | 0.04% |
1,043,410
-246,418
| -19% | -$12.3M |
|
434
Workday
WDAY
$60.1B
| $52M | 0.04% |
652,051
-136,984
| -17% | -$10.9M |
|
435
VeriSign
VRSN
$26.5B
| $51.7M | 0.04% |
591,286
+93,188
| +19% | +$8.14M |
|
436
DTE Energy
DTE
$28.1B
| $51.6M | 0.04% |
755,687
+192,645
| +34% | +$13.1M |
|
437
United Rentals
URI
$61.3B
| $51.6M | 0.04% |
710,764
+174,240
| +32% | +$12.6M |
|
438
Enbridge
ENB
$106B
| $51.5M | 0.04% |
+1,556,198
| New | +$51.5M |
|
439
Nokia
NOK
$24.6B
| $51.3M | 0.04% |
7,300,842
+6,803,868
| +1,369% | +$47.8M |
|
440
IAC Inc
IAC
$2.84B
| $51M | 0.04% |
4,753,774
-528,140
| -10% | -$5.67M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $51M | 0.04% |
1,832,936
-62,651
| -3% | -$1.74M |
|
442
PACCAR
PCAR
$51.5B
| $50.6M | 0.04% |
1,600,041
-788,345
| -33% | -$24.9M |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $50.5M | 0.04% |
1,271,804
+640,955
| +102% | +$25.4M |
|
444
Canadian Imperial Bank of Commerce
CM
$73.3B
| $50.4M | 0.04% |
+1,534,358
| New | +$50.4M |
|
445
International Paper
IP
$24.8B
| $50.1M | 0.04% |
1,402,923
-95,763
| -6% | -$3.42M |
|
446
KLA
KLAC
$123B
| $50.1M | 0.04% |
722,008
+128,954
| +22% | +$8.94M |
|
447
Middleby
MIDD
$7.02B
| $50M | 0.04% |
463,610
-5,729
| -1% | -$618K |
|
448
Zimmer Biomet
ZBH
$20.4B
| $50M | 0.04% |
501,587
-10,785
| -2% | -$1.07M |
|
449
Digital Realty Trust
DLR
$59.2B
| $49.9M | 0.04% |
660,469
+96,110
| +17% | +$7.27M |
|
450
Sprouts Farmers Market
SFM
$13.2B
| $49.8M | 0.04% |
1,872,377
+41,936
| +2% | +$1.12M |
|