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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $44.9M | 0.03% |
449,221
-23,636
| -5% | -$2.36M |
|
477
SEI Investments
SEIC
$10.8B
| $44.9M | 0.03% |
624,349
-66,811
| -10% | -$4.8M |
|
478
PACCAR
PCAR
$52B
| $44.8M | 0.03% |
944,753
-450,747
| -32% | -$21.4M |
|
479
Hasbro
HAS
$11.2B
| $44.7M | 0.03% |
491,344
-158,014
| -24% | -$14.4M |
|
480
Principal Financial Group
PFG
$17.8B
| $44.3M | 0.03% |
627,998
-35,679
| -5% | -$2.52M |
|
481
MSCI
MSCI
$42.9B
| $44.1M | 0.03% |
348,415
-74,608
| -18% | -$9.44M |
|
482
ICICI Bank
IBN
$113B
| $43.9M | 0.03% |
4,514,378
+3,414,843
| +311% | +$33.2M |
|
483
BorgWarner
BWA
$9.53B
| $43.9M | 0.03% |
975,948
-71,897
| -7% | -$3.23M |
|
484
Verisk Analytics
VRSK
$37.8B
| $43.8M | 0.03% |
455,987
-21,089
| -4% | -$2.02M |
|
485
Groupon
GRPN
$971M
| $43.7M | 0.03% |
428,727
+48,386
| +13% | +$4.94M |
|
486
Live Nation Entertainment
LYV
$37.9B
| $43.6M | 0.03% |
1,025,192
+101,926
| +11% | +$4.34M |
|
|
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.6M | 0.03% |
1,269,498
+50,160
| +4% | +$1.72M |
|
488
Sun Communities
SUI
$16.2B
| $43.5M | 0.03% |
468,451
-10,564
| -2% | -$980K |
|
489
Steel Dynamics
STLD
$19.8B
| $43.4M | 0.03% |
1,007,383
-224,460
| -18% | -$9.68M |
|
490
Archer Daniels Midland
ADM
$30.2B
| $43.2M | 0.03% |
1,077,136
-136,679
| -11% | -$5.48M |
|
491
Quest Diagnostics
DGX
$20.5B
| $43.1M | 0.03% |
437,790
-97,989
| -18% | -$9.65M |
|
|
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.9M | 0.03% |
957,563
-9,726
| -1% | -$436K |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $42.9M | 0.03% |
18,591
+855
| +5% | +$1.97M |
|
494
Palo Alto Networks
PANW
$130B
| $42.6M | 0.03% |
1,764,894
-44,436
| -2% | -$1.07M |
|
495
WEC Energy
WEC
$34.7B
| $42.6M | 0.03% |
641,744
-113,524
| -15% | -$7.54M |
|
496
CommScope
COMM
$3.55B
| $42.6M | 0.03% |
1,126,039
-241,289
| -18% | -$9.13M |
|
497
Deckers Outdoor
DECK
$17.9B
| $42.5M | 0.03% |
3,177,642
+2,334,696
| +277% | +$31.2M |
|
498
Eversource Energy
ES
$23.6B
| $42.4M | 0.03% |
671,803
-125,043
| -16% | -$7.9M |
|
499
Clorox
CLX
$15.5B
| $42.3M | 0.03% |
284,256
+14,142
| +5% | +$2.1M |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.03% |
401,384
+13,374
| +3% | +$1.41M |
|