TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$493M
| $44.7M | 0.03% |
1,861,171
-532,159
| -22% | -$12.8M |
|
477
Northern Trust
NTRS
$24.3B
| $44.6M | 0.03% |
433,244
+127
| +0% | +$13.1K |
|
|
EGN
478
DELISTED
Energen
EGN
| $44.5M | 0.03% |
610,677
+107,529
| +21% | +$7.83M |
|
479
Louisiana-Pacific
LPX
$6.9B
| $44.4M | 0.03% |
1,630,860
-297,056
| -15% | -$8.09M |
|
480
Archer Daniels Midland
ADM
$30.2B
| $44.3M | 0.03% |
966,963
-98,367
| -9% | -$4.51M |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $44.2M | 0.03% |
1,520,999
+71,727
| +5% | +$2.08M |
|
482
Eastman Chemical
EMN
$7.93B
| $43.6M | 0.03% |
436,566
-28,805
| -6% | -$2.88M |
|
483
Blackstone
BX
$133B
| $43.4M | 0.03% |
1,348,724
+407,708
| +43% | +$13.1M |
|
484
Evergy
EVRG
$16.5B
| $42.9M | 0.03% |
+764,378
| New | +$42.9M |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.16B
| $42.5M | 0.03% |
1,199,880
+131,412
| +12% | +$4.66M |
|
|
ARGO
486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.5M | 0.03% |
730,435
-27,813
| -4% | -$1.62M |
|
487
Raymond James Financial
RJF
$33B
| $42.4M | 0.03% |
712,388
+115,662
| +19% | +$6.89M |
|
488
CACI
CACI
$10.4B
| $42.3M | 0.03% |
250,786
+85,995
| +52% | +$14.5M |
|
489
Nokia
NOK
$24.5B
| $41.9M | 0.03% |
7,288,535
+503,747
| +7% | +$2.9M |
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $41.9M | 0.03% |
768,680
+137,896
| +22% | +$7.51M |
|
491
Albemarle
ALB
$9.6B
| $41.7M | 0.03% |
442,554
-238,076
| -35% | -$22.5M |
|
492
Emcor
EME
$28B
| $41.6M | 0.03% |
545,908
+128,990
| +31% | +$9.83M |
|
493
Mettler-Toledo International
MTD
$26.9B
| $41.5M | 0.03% |
71,641
-22,826
| -24% | -$13.2M |
|
494
Herbalife
HLF
$1.02B
| $41.4M | 0.03% |
770,107
+168,723
| +28% | +$9.06M |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.4M | 0.03% |
623,015
+300,583
| +93% | +$20M |
|
496
Global Payments
GPN
$21.3B
| $41.3M | 0.03% |
370,307
-357,522
| -49% | -$39.9M |
|
497
Groupon
GRPN
$971M
| $41.2M | 0.03% |
479,473
+7,818
| +2% | +$672K |
|
|
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.9M | 0.03% |
1,027,960
-314,001
| -23% | -$12.5M |
|
499
Fastenal
FAST
$55.1B
| $40.8M | 0.03% |
3,393,048
-414,032
| -11% | -$4.98M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $40.4M | 0.03% |
397,133
+20,151
| +5% | +$2.05M |
|