TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $47.5M | 0.04% |
790,872
-5,257
| -0.7% | -$316K |
|
452
Rockwell Automation
ROK
$38.2B
| $47.4M | 0.04% |
416,952
+5,186
| +1% | +$590K |
|
|
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
| $47.2M | 0.04% |
681,170
+124,719
| +22% | +$8.64M |
|
454
M&T Bank
MTB
$31.2B
| $47.2M | 0.04% |
424,794
-28,684
| -6% | -$3.18M |
|
455
Lincoln National
LNC
$7.98B
| $47M | 0.04% |
1,199,935
+87,404
| +8% | +$3.43M |
|
456
Allison Transmission
ALSN
$7.53B
| $46.7M | 0.04% |
1,731,729
-87,642
| -5% | -$2.36M |
|
457
AerCap
AER
$22B
| $46.5M | 0.04% |
1,199,032
-275,452
| -19% | -$10.7M |
|
458
Williams Companies
WMB
$69.9B
| $46.2M | 0.04% |
2,875,037
-337,600
| -11% | -$5.43M |
|
|
MACK
459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $45.7M | 0.04% |
694,665
+47,918
| +7% | +$3.16M |
|
460
Mettler-Toledo International
MTD
$26.9B
| $45.6M | 0.04% |
132,390
-3,248
| -2% | -$1.12M |
|
461
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $45.6M | 0.03% |
2,537,830
-193,140
| -7% | -$3.47M |
|
462
Timken Company
TKR
$5.42B
| $45.5M | 0.03% |
1,358,217
+790,671
| +139% | +$26.5M |
|
463
VeriSign
VRSN
$26.2B
| $45.5M | 0.03% |
513,704
-77,582
| -13% | -$6.87M |
|
464
Jazz Pharmaceuticals
JAZZ
$7.86B
| $44.9M | 0.03% |
344,143
-132,608
| -28% | -$17.3M |
|
465
C.H. Robinson
CHRW
$14.9B
| $44.9M | 0.03% |
604,762
+31,846
| +6% | +$2.36M |
|
466
EQT Corp
EQT
$32.2B
| $44.8M | 0.03% |
1,223,800
+195,839
| +19% | +$7.17M |
|
467
Teradata
TDC
$1.99B
| $44.7M | 0.03% |
1,705,369
+955,137
| +127% | +$25.1M |
|
468
Brinker International
EAT
$7.04B
| $44.7M | 0.03% |
972,830
+78,210
| +9% | +$3.59M |
|
|
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.6M | 0.03% |
1,349,693
+202,925
| +18% | +$6.71M |
|
470
Annaly Capital Management
NLY
$14.2B
| $44.6M | 0.03% |
1,085,517
+6,129
| +0.6% | +$252K |
|
471
KeyCorp
KEY
$20.8B
| $44.5M | 0.03% |
4,033,190
-3,049,613
| -43% | -$33.7M |
|
|
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
| $44.5M | 0.03% |
389,107
-10,822
| -3% | -$1.24M |
|
473
LKQ Corp
LKQ
$8.33B
| $44.3M | 0.03% |
1,385,855
+284,032
| +26% | +$9.07M |
|
474
BWX Technologies
BWXT
$15B
| $44.2M | 0.03% |
1,317,813
-353,521
| -21% | -$11.9M |
|
475
Western Union
WU
$2.86B
| $44M | 0.03% |
2,280,780
+419,420
| +23% | +$8.09M |
|