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 | |
|---|---|---|---|---|---|---|
|
GCP
476
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.6M | 0.03% |
1,395,326
-24,208
| -2% | -$790K |
|
477
DaVita
DVA
$9.86B
| $45.2M | 0.03% |
665,627
-19,376
| -3% | -$1.32M |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.2M | 0.03% |
736,978
-67,720
| -8% | -$4.15M |
|
479
BCE
BCE
$23.1B
| $44.6M | 0.03% |
1,007,996
-161,009
| -14% | -$7.13M |
|
480
Graphic Packaging
GPK
$6.38B
| $43.9M | 0.03% |
3,411,742
+86,222
| +3% | +$1.11M |
|
481
Tapestry
TPR
$21.7B
| $43.7M | 0.03% |
1,056,511
+75,048
| +8% | +$3.1M |
|
482
Dollar Tree
DLTR
$20.6B
| $43.6M | 0.03% |
556,074
-29,301
| -5% | -$2.3M |
|
483
Snap-on
SNA
$17.1B
| $43.5M | 0.03% |
257,616
+5,454
| +2% | +$920K |
|
484
Genuine Parts
GPC
$19.4B
| $43.2M | 0.03% |
467,629
-19,492
| -4% | -$1.8M |
|
485
FMC
FMC
$4.72B
| $42.9M | 0.03% |
711,168
+227,941
| +47% | +$13.8M |
|
486
Allison Transmission
ALSN
$7.53B
| $42.6M | 0.03% |
1,182,057
+94,222
| +9% | +$3.4M |
|
|
LOGM
487
DELISTED
LogMein, Inc.
LOGM
| $42.5M | 0.03% |
436,366
+310,073
| +246% | +$30.2M |
|
488
Burlington
BURL
$18.4B
| $42.5M | 0.03% |
437,238
-1,623
| -0.4% | -$158K |
|
489
ResMed
RMD
$40.6B
| $42.5M | 0.03% |
590,954
+23,836
| +4% | +$1.72M |
|
490
Flex
FLEX
$20.8B
| $42.4M | 0.03% |
3,351,216
-418,005
| -11% | -$5.29M |
|
491
Copart
CPRT
$47B
| $42.3M | 0.03% |
5,470,528
+75,072
| +1% | +$581K |
|
492
Ameren
AEE
$27.2B
| $42.3M | 0.03% |
775,427
-35,845
| -4% | -$1.96M |
|
493
SPDR S&P 500 ETF Trust
SPY
$660B
| $42.3M | 0.03% |
179,305
-54,238
| -23% | -$12.8M |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $42.2M | 0.03% |
353,314
+26,730
| +8% | +$3.19M |
|
495
Church & Dwight Co
CHD
$23.3B
| $42.1M | 0.03% |
844,487
-340,356
| -29% | -$17M |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $42.1M | 0.03% |
1,539,464
-996,441
| -39% | -$27.2M |
|
497
Packaging Corp of America
PKG
$19.8B
| $41.9M | 0.03% |
457,719
-32,328
| -7% | -$2.96M |
|
498
Booz Allen Hamilton
BAH
$12.6B
| $41.3M | 0.03% |
1,167,757
+93,987
| +9% | +$3.33M |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $40.9M | 0.03% |
765,157
-23,109
| -3% | -$1.24M |
|
500
Lennar Class A
LEN
$36.7B
| $40.9M | 0.03% |
839,275
+16,679
| +2% | +$813K |
|