TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.7B
| $42.5M | 0.03% |
562,210
+2,411
| +0.4% | +$182K |
|
502
AutoNation
AN
$8.42B
| $42.5M | 0.03% |
712,788
-1,675
| -0.2% | -$99.9K |
|
503
Invesco
IVZ
$9.88B
| $42.4M | 0.03% |
1,266,778
-791,771
| -38% | -$26.5M |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $42.4M | 0.03% |
1,832,440
-45,741
| -2% | -$1.06M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $42.3M | 0.03% |
4,463,424
+34,666
| +0.8% | +$328K |
|
506
Rockwell Automation
ROK
$38.2B
| $42.3M | 0.03% |
411,766
-116,912
| -22% | -$12M |
|
507
Premier
PINC
$2.21B
| $42.2M | 0.03% |
1,196,872
+260,378
| +28% | +$9.18M |
|
508
Nabors Industries
NBR
$619M
| $42.1M | 0.03% |
98,881
+8,353
| +9% | +$3.55M |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $42M | 0.03% |
990,853
+24,526
| +3% | +$1.04M |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $41.8M | 0.03% |
325,748
+1,144
| +0.4% | +$147K |
|
511
Marvell Technology
MRVL
$57.8B
| $41.8M | 0.03% |
4,738,255
-1,447,353
| -23% | -$12.8M |
|
512
Macerich
MAC
$4.53B
| $41.6M | 0.03% |
515,468
+33,756
| +7% | +$2.72M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $41.6M | 0.03% |
1,246,862
+198,874
| +19% | +$6.63M |
|
514
Franklin Resources
BEN
$12.6B
| $41.4M | 0.03% |
1,124,859
+198,935
| +21% | +$7.32M |
|
515
Cintas
CTAS
$81.2B
| $41.3M | 0.03% |
1,816,436
-65,692
| -3% | -$1.5M |
|
516
Pinnacle West Capital
PNW
$10.5B
| $41.2M | 0.03% |
639,470
+35,652
| +6% | +$2.3M |
|
517
Genuine Parts
GPC
$19.4B
| $41.2M | 0.03% |
479,865
+134,088
| +39% | +$11.5M |
|
518
Tractor Supply
TSCO
$31B
| $41.1M | 0.03% |
2,406,010
-43,510
| -2% | -$744K |
|
|
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.1M | 0.03% |
1,390,018
+673,101
| +94% | +$19.9M |
|
520
Ryder
R
$7.61B
| $41M | 0.03% |
721,940
-547,972
| -43% | -$31.1M |
|
521
Robert Half
RHI
$3.56B
| $40.9M | 0.03% |
866,980
-35,035
| -4% | -$1.65M |
|
522
WEC Energy
WEC
$35.2B
| $40.8M | 0.03% |
796,129
+5,477
| +0.7% | +$281K |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $40.8M | 0.03% |
556,451
+4,327
| +0.8% | +$318K |
|
524
American Financial Group
AFG
$11.4B
| $40.8M | 0.03% |
566,197
-64,232
| -10% | -$4.63M |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $40.7M | 0.03% |
950,508
+50,496
| +6% | +$2.16M |
|