TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| $49.5M | 0.03% |
423,023
+13,048
| +3% | +$1.53M |
|
452
Galicia Financial Group
GGAL
$6.44B
| $49.2M | 0.03% |
955,156
+883,421
| +1,232% | +$45.5M |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $48.7M | 0.03% |
2,345,375
-504,690
| -18% | -$10.5M |
|
454
CenterPoint Energy
CNP
$24.7B
| $48.7M | 0.03% |
1,666,589
-252,725
| -13% | -$7.38M |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.5M | 0.03% |
1,100,579
-769,765
| -41% | -$33.9M |
|
456
Eversource Energy
ES
$23.6B
| $48.2M | 0.03% |
796,846
-143,378
| -15% | -$8.67M |
|
457
Extra Space Storage
EXR
$31.3B
| $47.8M | 0.03% |
598,603
+81,212
| +16% | +$6.49M |
|
458
L3Harris
LHX
$51B
| $47.8M | 0.03% |
362,821
-83,775
| -19% | -$11M |
|
459
Lamb Weston
LW
$8.08B
| $47.7M | 0.03% |
1,016,928
+29,987
| +3% | +$1.41M |
|
460
Ryanair
RYAAY
$32.1B
| $47.7M | 0.03% |
1,130,705
+50,202
| +5% | +$2.12M |
|
461
Ball Corp
BALL
$13.9B
| $47.5M | 0.03% |
1,151,018
+93,942
| +9% | +$3.88M |
|
462
Align Technology
ALGN
$10.1B
| $47.5M | 0.03% |
254,737
-10,728
| -4% | -$2M |
|
463
WEC Energy
WEC
$34.7B
| $47.4M | 0.03% |
755,268
-29,551
| -4% | -$1.86M |
|
464
Fastenal
FAST
$55.1B
| $47.4M | 0.03% |
4,158,524
-1,040,852
| -20% | -$11.9M |
|
465
BorgWarner
BWA
$9.53B
| $47.3M | 0.03% |
1,047,845
-2,095
| -0.2% | -$94.5K |
|
466
Encompass Health
EHC
$12.6B
| $47M | 0.03% |
1,274,920
+100,925
| +9% | +$3.72M |
|
467
AutoZone
AZO
$70.6B
| $46.9M | 0.03% |
78,745
-42,740
| -35% | -$25.4M |
|
468
Camden Property Trust
CPT
$11.9B
| $46.6M | 0.03% |
509,449
+244,096
| +92% | +$22.3M |
|
469
O'Reilly Automotive
ORLY
$89B
| $46.1M | 0.03% |
3,214,110
-170,820
| -5% | -$2.45M |
|
470
Bread Financial
BFH
$3.09B
| $46.1M | 0.03% |
260,969
+56,746
| +28% | +$10M |
|
471
Regency Centers
REG
$13.4B
| $45.8M | 0.03% |
737,781
-60,751
| -8% | -$3.77M |
|
472
CommScope
COMM
$3.55B
| $45.4M | 0.03% |
1,367,328
-97,446
| -7% | -$3.24M |
|
473
Flex
FLEX
$20.8B
| $45.4M | 0.03% |
3,635,262
-165,927
| -4% | -$2.07M |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $45.3M | 0.03% |
439,462
+531
| +0.1% | +$54.8K |
|
475
APA Corp
APA
$8.14B
| $45.2M | 0.03% |
986,069
-285,456
| -22% | -$13.1M |
|