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 | |
|---|---|---|---|---|---|---|
|
USG
451
DELISTED
Usg
USG
| $49.8M | 0.04% |
1,564,450
+20,916
| +1% | +$665K |
|
452
Urban Outfitters
URBN
$6.35B
| $49.5M | 0.04% |
2,084,087
+311,891
| +18% | +$7.41M |
|
453
L3Harris
LHX
$51B
| $49.5M | 0.04% |
444,534
+87,984
| +25% | +$9.79M |
|
454
Eversource Energy
ES
$23.6B
| $49.4M | 0.04% |
839,890
-88,112
| -9% | -$5.18M |
|
455
Equity Lifestyle Properties
ELS
$12B
| $49.3M | 0.04% |
1,279,604
-176,242
| -12% | -$6.79M |
|
456
WEC Energy
WEC
$34.7B
| $48.8M | 0.04% |
804,914
-110,947
| -12% | -$6.73M |
|
457
Omnicom Group
OMC
$15.4B
| $48.6M | 0.04% |
563,642
+3,577
| +0.6% | +$308K |
|
458
Henry Schein
HSIC
$8.42B
| $48.5M | 0.03% |
727,699
+52,969
| +8% | +$3.53M |
|
459
Avery Dennison
AVY
$13.1B
| $48.1M | 0.03% |
597,070
-9,728
| -2% | -$784K |
|
460
NXP Semiconductors
NXPI
$57.2B
| $48.1M | 0.03% |
464,365
-6,787
| -1% | -$702K |
|
461
Celanese
CE
$5.34B
| $47.5M | 0.03% |
528,373
-36,257
| -6% | -$3.26M |
|
462
Regions Financial
RF
$24.1B
| $47.4M | 0.03% |
3,264,785
-134,653
| -4% | -$1.96M |
|
|
AIV
463
Aimco
AIV
$1.11B
| $47.4M | 0.03% |
8,025,667
-74,603
| -0.9% | -$441K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.03% |
2,990,086
-62,831
| -2% | -$993K |
|
465
Mettler-Toledo International
MTD
$26.9B
| $47.2M | 0.03% |
98,615
-3,600
| -4% | -$1.72M |
|
466
Lamb Weston
LW
$8.08B
| $47.2M | 0.03% |
1,121,219
-56,332
| -5% | -$2.37M |
|
467
Delek US
DK
$1.88B
| $47.1M | 0.03% |
1,941,021
+319,410
| +20% | +$7.75M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.9M | 0.03% |
1,613,771
+21,967
| +1% | +$639K |
|
469
Federal Realty Investment Trust
FRT
$8.86B
| $46.9M | 0.03% |
351,278
+28,766
| +9% | +$3.84M |
|
470
PVH
PVH
$4.22B
| $46.8M | 0.03% |
451,858
-1,012
| -0.2% | -$105K |
|
471
VeriSign
VRSN
$26.2B
| $46.6M | 0.03% |
535,112
+190,444
| +55% | +$16.6M |
|
472
W.W. Grainger
GWW
$47.5B
| $46.6M | 0.03% |
200,108
+86,712
| +76% | +$20.2M |
|
|
WPX
473
DELISTED
WPX Energy, Inc.
WPX
| $46.3M | 0.03% |
3,458,841
+474,397
| +16% | +$6.35M |
|
474
Principal Financial Group
PFG
$17.8B
| $45.7M | 0.03% |
724,546
-184,282
| -20% | -$11.6M |
|
475
Gentex
GNTX
$6.25B
| $45.6M | 0.03% |
2,136,506
+95,950
| +5% | +$2.05M |
|