TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $54.1M | 0.04% |
619,194
+20,591
| +3% | +$1.8M |
|
427
Ciena
CIEN
$16.5B
| $53.9M | 0.04% |
2,577,052
-1,991,889
| -44% | -$41.7M |
|
428
Packaging Corp of America
PKG
$19.8B
| $53.9M | 0.04% |
446,835
-24,283
| -5% | -$2.93M |
|
429
Fastenal
FAST
$55.1B
| $53.7M | 0.04% |
3,927,116
-231,408
| -6% | -$3.16M |
|
430
NOV
NOV
$4.95B
| $53.7M | 0.04% |
1,490,015
-97,469
| -6% | -$3.51M |
|
431
Republic Services
RSG
$71.7B
| $53.6M | 0.04% |
793,116
-100,215
| -11% | -$6.78M |
|
432
Universal Health Services
UHS
$12.1B
| $53.5M | 0.04% |
472,344
-383,610
| -45% | -$43.5M |
|
433
Marvell Technology
MRVL
$54.6B
| $53.5M | 0.04% |
2,493,165
+937,925
| +60% | +$20.1M |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $53.4M | 0.04% |
2,282,300
-63,075
| -3% | -$1.48M |
|
435
SL Green Realty
SLG
$4.4B
| $53.4M | 0.04% |
546,208
-17,794
| -3% | -$1.74M |
|
436
Burlington
BURL
$18.4B
| $53M | 0.03% |
430,724
-21,769
| -5% | -$2.68M |
|
437
Cboe Global Markets
CBOE
$24.3B
| $52.6M | 0.03% |
421,933
+48,236
| +13% | +$6.01M |
|
438
Willis Towers Watson
WTW
$32.1B
| $52.5M | 0.03% |
348,220
-19,917
| -5% | -$3M |
|
439
Check Point Software Technologies
CHKP
$20.7B
| $52.5M | 0.03% |
506,291
-3,660
| -0.7% | -$379K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $52.2M | 0.03% |
891,932
-731,531
| -45% | -$42.8M |
|
441
Polaris
PII
$3.33B
| $52M | 0.03% |
419,346
+309,159
| +281% | +$38.3M |
|
442
Camden Property Trust
CPT
$11.9B
| $51.8M | 0.03% |
562,704
+53,255
| +10% | +$4.9M |
|
443
Vulcan Materials
VMC
$39B
| $51.7M | 0.03% |
402,450
+72,390
| +22% | +$9.29M |
|
444
Healthpeak Properties
DOC
$12.8B
| $51.2M | 0.03% |
1,964,970
-182,017
| -8% | -$4.75M |
|
445
Annaly Capital Management
NLY
$14.2B
| $50.6M | 0.03% |
1,064,554
+3,358
| +0.3% | +$160K |
|
446
Whirlpool
WHR
$5.28B
| $50.2M | 0.03% |
297,829
-49,653
| -14% | -$8.37M |
|
447
Vornado Realty Trust
VNO
$7.93B
| $50.1M | 0.03% |
640,377
-21,904
| -3% | -$1.71M |
|
448
Mettler-Toledo International
MTD
$26.9B
| $49.7M | 0.03% |
80,284
-3,668
| -4% | -$2.27M |
|
449
Regency Centers
REG
$13.4B
| $49.7M | 0.03% |
718,377
-19,404
| -3% | -$1.34M |
|
450
Ally Financial
ALLY
$12.7B
| $49.5M | 0.03% |
1,696,252
-82,218
| -5% | -$2.4M |
|