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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.16B
| $40.7M | 0.03% |
746,729
+20,121
| +3% | +$1.1M |
|
502
MSCI
MSCI
$42.9B
| $40.6M | 0.03% |
418,094
+67,378
| +19% | +$6.55M |
|
503
Cooper Companies
COO
$13.5B
| $40.5M | 0.03% |
810,044
+200,368
| +33% | +$10M |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $40.4M | 0.03% |
1,358,084
-35,185
| -3% | -$1.05M |
|
505
Encompass Health
EHC
$12.6B
| $40.3M | 0.03% |
1,182,508
-234,712
| -17% | -$7.99M |
|
|
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.2M | 0.03% |
450,924
-136,068
| -23% | -$12.1M |
|
|
ISBC
507
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.1M | 0.03% |
2,787,778
-51,558
| -2% | -$741K |
|
508
A.O. Smith
AOS
$10.3B
| $40.1M | 0.03% |
782,924
+41,270
| +6% | +$2.11M |
|
509
Cheniere Energy
LNG
$51.8B
| $40M | 0.03% |
846,995
-19,249
| -2% | -$910K |
|
510
Take-Two Interactive
TTWO
$44.2B
| $39.9M | 0.03% |
673,488
+75,118
| +13% | +$4.45M |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $39.7M | 0.03% |
422,983
+57,242
| +16% | +$5.37M |
|
512
Thomson Reuters
TRI
$78.7B
| $39.7M | 0.03% |
802,852
-7,735
| -1% | -$382K |
|
513
JB Hunt Transport Services
JBHT
$13.9B
| $39.6M | 0.03% |
431,140
+128,795
| +43% | +$11.8M |
|
514
JD.com
JD
$44.6B
| $39.5M | 0.03% |
1,270,455
-13,800
| -1% | -$429K |
|
515
Gartner
IT
$18.6B
| $39.5M | 0.03% |
365,833
-8,946
| -2% | -$966K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $39.5M | 0.03% |
607,296
-31,363
| -5% | -$2.04M |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $39.4M | 0.03% |
1,146,011
-39,371
| -3% | -$1.35M |
|
518
LKQ Corp
LKQ
$8.33B
| $38.8M | 0.03% |
1,324,729
+242,580
| +22% | +$7.1M |
|
519
Brinker International
EAT
$7.04B
| $38.8M | 0.03% |
881,748
-162,306
| -16% | -$7.14M |
|
|
COHR
520
DELISTED
Coherent Inc
COHR
| $38.6M | 0.03% |
187,617
+77,990
| +71% | +$16M |
|
521
Credit Acceptance
CACC
$5.87B
| $38.5M | 0.03% |
192,993
-13,472
| -7% | -$2.69M |
|
|
HES
522
DELISTED
Hess
HES
| $38.3M | 0.03% |
795,201
-224,550
| -22% | -$10.8M |
|
523
Vulcan Materials
VMC
$39B
| $38.3M | 0.03% |
317,652
+75,659
| +31% | +$9.12M |
|
|
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.2M | 0.03% |
325,067
-15,211
| -4% | -$1.79M |
|
525
Cintas
CTAS
$82.4B
| $38.2M | 0.03% |
1,206,428
-24,088
| -2% | -$762K |
|