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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $44.8M | 0.03% |
428,548
-19,986
| -4% | -$2.09M |
|
477
Campbell Soup
CPB
$10.1B
| $44.6M | 0.03% |
953,573
-43,728
| -4% | -$2.05M |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $44.5M | 0.03% |
907,457
-236,924
| -21% | -$11.6M |
|
479
Veeva Systems
VEEV
$44.7B
| $44.4M | 0.03% |
786,461
+15,201
| +2% | +$857K |
|
480
Genuine Parts
GPC
$19.4B
| $43.5M | 0.03% |
454,824
-12,067
| -3% | -$1.15M |
|
481
Northern Trust
NTRS
$24.3B
| $43.5M | 0.03% |
472,857
-251,379
| -35% | -$23.1M |
|
482
Palo Alto Networks
PANW
$130B
| $43.5M | 0.03% |
1,809,330
-12,804
| -0.7% | -$308K |
|
|
TSRO
483
DELISTED
TESARO, Inc.
TSRO
| $43.4M | 0.03% |
335,934
-5,674
| -2% | -$733K |
|
484
Burlington
BURL
$18.4B
| $43.2M | 0.03% |
452,493
+21,636
| +5% | +$2.07M |
|
485
Ally Financial
ALLY
$12.7B
| $43.1M | 0.03% |
1,778,470
+132,107
| +8% | +$3.2M |
|
486
Cadence Design Systems
CDNS
$95.6B
| $43.1M | 0.03% |
1,092,826
+232,122
| +27% | +$9.16M |
|
487
Ingersoll Rand
IR
$32.2B
| $43M | 0.03% |
1,562,777
-298,613
| -16% | -$8.22M |
|
488
Royal Caribbean
RCL
$95.7B
| $43M | 0.03% |
362,567
-23,527
| -6% | -$2.79M |
|
|
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
| $42.7M | 0.03% |
924,660
+37,580
| +4% | +$1.74M |
|
490
Principal Financial Group
PFG
$17.8B
| $42.7M | 0.03% |
663,677
+9,029
| +1% | +$581K |
|
|
AIV
491
Aimco
AIV
$1.11B
| $42.5M | 0.03% |
7,277,494
-145,857
| -2% | -$852K |
|
492
Steel Dynamics
STLD
$19.8B
| $42.5M | 0.03% |
1,231,843
-199,895
| -14% | -$6.89M |
|
493
Oneok
OKE
$45.7B
| $42.2M | 0.03% |
762,215
+269,189
| +55% | +$14.9M |
|
494
SEI Investments
SEIC
$10.8B
| $42.2M | 0.03% |
691,160
+84,735
| +14% | +$5.17M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.03% |
388,010
-3,758
| -1% | -$408K |
|
496
Trimble
TRMB
$19.2B
| $42.1M | 0.03% |
1,073,320
-143,872
| -12% | -$5.65M |
|
|
ARGO
497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.9M | 0.03% |
782,899
+195,212
| +33% | +$10.4M |
|
498
Westlake Corp
WLK
$11.5B
| $41.8M | 0.03% |
502,474
-1,068,134
| -68% | -$88.8M |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.6M | 0.03% |
281,398
-42,739
| -13% | -$6.33M |
|
500
Fidelity National Financial
FNF
$16.5B
| $41.3M | 0.03% |
1,254,197
+10,093
| +0.8% | +$333K |
|