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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| $56.1M | 0.04% |
971,540
+224,634
| +30% | +$13M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $55.6M | 0.04% |
1,068,141
+38,957
| +4% | +$2.03M |
|
428
Fastenal
FAST
$55.1B
| $54.4M | 0.04% |
4,222,488
-103,332
| -2% | -$1.33M |
|
429
Bread Financial
BFH
$3.09B
| $54.2M | 0.04% |
272,645
-12,099
| -4% | -$2.4M |
|
430
CenterPoint Energy
CNP
$24.7B
| $53.7M | 0.04% |
1,947,083
-88,843
| -4% | -$2.45M |
|
431
Visteon
VC
$3.41B
| $53.2M | 0.04% |
542,745
+6,741
| +1% | +$660K |
|
432
Annaly Capital Management
NLY
$14.2B
| $52.4M | 0.04% |
1,178,504
+15,579
| +1% | +$692K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $52.3M | 0.04% |
1,163,172
-574,434
| -33% | -$25.8M |
|
434
Hasbro
HAS
$11.2B
| $52.2M | 0.04% |
523,303
+152,039
| +41% | +$15.2M |
|
435
US Foods
USFD
$17.5B
| $52M | 0.04% |
1,859,728
+1,003,171
| +117% | +$28.1M |
|
436
Regency Centers
REG
$13.4B
| $51.8M | 0.04% |
780,821
+217,764
| +39% | +$14.5M |
|
|
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.8M | 0.04% |
976,557
+118,430
| +14% | +$6.29M |
|
438
Digital Realty Trust
DLR
$55.7B
| $51.6M | 0.04% |
484,923
-30,178
| -6% | -$3.21M |
|
|
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.4M | 0.04% |
1,321,408
+763,605
| +137% | +$29.7M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $51.2M | 0.04% |
526,513
-55,539
| -10% | -$5.4M |
|
441
SBA Communications
SBAC
$21.2B
| $51.1M | 0.04% |
424,206
-105,126
| -20% | -$12.7M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $50.9M | 0.04% |
1,185,617
-48,632
| -4% | -$2.09M |
|
443
Post Holdings
POST
$5.88B
| $50.8M | 0.04% |
886,378
-47,768
| -5% | -$2.74M |
|
|
WFT
444
DELISTED
Weatherford International plc
WFT
| $50.8M | 0.04% |
7,632,485
+1,151,553
| +18% | +$7.66M |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.7M | 0.04% |
1,814,428
-141,878
| -7% | -$3.97M |
|
446
Quanta Services
PWR
$55.5B
| $50.7M | 0.04% |
1,366,871
+25,957
| +2% | +$963K |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $50.4M | 0.04% |
491,204
-3,893
| -0.8% | -$400K |
|
448
Spectrum Brands
SPB
$1.38B
| $50M | 0.04% |
359,826
+40,581
| +13% | +$5.64M |
|
449
Steel Dynamics
STLD
$19.8B
| $50M | 0.04% |
1,438,070
-157,069
| -10% | -$5.46M |
|
450
Teck Resources
TECK
$16.8B
| $49.8M | 0.04% |
2,274,239
+1,753,468
| +337% | +$38.4M |
|