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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $49.2M | 0.03% |
3,142,376
-1,999,720
| -39% | -$31.3M |
|
|
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
| $49.2M | 0.03% |
841,590
-186,350
| -18% | -$10.9M |
|
|
DLPH
453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49.2M | 0.03% |
+937,325
| New | +$49.2M |
|
454
Flex
FLEX
$20.8B
| $49.1M | 0.03% |
3,621,338
-13,924
| -0.4% | -$189K |
|
455
Louisiana-Pacific
LPX
$6.9B
| $48.8M | 0.03% |
1,858,025
-132,150
| -7% | -$3.47M |
|
456
Red Rock Resorts
RRR
$3.7B
| $48.3M | 0.03% |
1,430,059
+451,588
| +46% | +$15.2M |
|
457
Cadence Design Systems
CDNS
$95.6B
| $48.2M | 0.03% |
1,153,660
+60,834
| +6% | +$2.54M |
|
458
O'Reilly Automotive
ORLY
$89B
| $48M | 0.03% |
2,994,615
-219,495
| -7% | -$3.52M |
|
459
Extreme Networks
EXTR
$2.87B
| $47.7M | 0.03% |
3,809,162
+2,453,458
| +181% | +$30.7M |
|
460
Aon
AON
$79.9B
| $47.7M | 0.03% |
355,788
-52,554
| -13% | -$7.04M |
|
461
Enovis
ENOV
$1.84B
| $47.5M | 0.03% |
696,785
+5,943
| +0.9% | +$405K |
|
462
Cintas
CTAS
$82.4B
| $47.2M | 0.03% |
1,210,400
+112,912
| +10% | +$4.4M |
|
463
Newell Brands
NWL
$2.68B
| $47.1M | 0.03% |
1,523,534
-949,117
| -38% | -$29.3M |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47M | 0.03% |
1,039,949
-60,630
| -6% | -$2.74M |
|
465
Cognex
CGNX
$7.55B
| $46.9M | 0.03% |
766,848
-180,838
| -19% | -$11.1M |
|
466
Labcorp
LH
$23.2B
| $46.8M | 0.03% |
341,540
-311,441
| -48% | -$42.7M |
|
467
FMC
FMC
$4.72B
| $46.8M | 0.03% |
569,696
-84,742
| -13% | -$6.96M |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.7M | 0.03% |
1,367,617
-22,943
| -2% | -$783K |
|
469
Workday
WDAY
$61.7B
| $46.1M | 0.03% |
453,090
-51,026
| -10% | -$5.19M |
|
470
Autodesk
ADSK
$69.5B
| $46.1M | 0.03% |
439,345
-38,738
| -8% | -$4.06M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.03% |
2,703,803
+161,462
| +6% | +$2.73M |
|
472
Broadridge
BR
$29.4B
| $45.8M | 0.03% |
505,132
-3,453
| -0.7% | -$313K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $45.5M | 0.03% |
397,995
-41,467
| -9% | -$4.74M |
|
474
CenterPoint Energy
CNP
$24.7B
| $44.9M | 0.03% |
1,584,598
-81,991
| -5% | -$2.33M |
|
475
Cheniere Energy
LNG
$51.8B
| $44.9M | 0.03% |
833,638
-502,245
| -38% | -$27M |
|