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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.4B
| $41.1M | 0.03% |
508,585
-389
| -0.1% | -$31.4K |
|
502
Sun Communities
SUI
$16.2B
| $41M | 0.03% |
479,015
+413
| +0.1% | +$35.4K |
|
503
Federal Realty Investment Trust
FRT
$8.86B
| $40.9M | 0.03% |
328,976
+19,633
| +6% | +$2.44M |
|
504
East-West Bancorp
EWBC
$14.8B
| $40.8M | 0.03% |
683,231
-79,657
| -10% | -$4.76M |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $40.7M | 0.03% |
1,453,037
+121,068
| +9% | +$3.39M |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.5M | 0.03% |
744,719
-8,433
| -1% | -$459K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $40.2M | 0.03% |
373,697
-16,265
| -4% | -$1.75M |
|
508
Live Nation Entertainment
LYV
$37.9B
| $40.2M | 0.03% |
923,266
-23,734
| -3% | -$1.03M |
|
|
LOGM
509
DELISTED
LogMein, Inc.
LOGM
| $39.9M | 0.03% |
362,741
-21,437
| -6% | -$2.36M |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $39.9M | 0.03% |
963,089
-1,128,955
| -54% | -$46.8M |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $39.8M | 0.03% |
2,360,433
+81,792
| +4% | +$1.38M |
|
512
Verisk Analytics
VRSK
$37.8B
| $39.7M | 0.03% |
477,076
-14,855
| -3% | -$1.24M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $39.6M | 0.03% |
628,350
+108,026
| +21% | +$6.82M |
|
514
Cintas
CTAS
$82.4B
| $39.6M | 0.03% |
1,097,488
-34,264
| -3% | -$1.24M |
|
515
Groupon
GRPN
$971M
| $39.6M | 0.03% |
380,341
-15,381
| -4% | -$1.6M |
|
516
Charles River Laboratories
CRL
$8.07B
| $39.5M | 0.03% |
365,591
+53,942
| +17% | +$5.83M |
|
517
Vulcan Materials
VMC
$39B
| $39.5M | 0.03% |
330,060
+16,940
| +5% | +$2.03M |
|
518
Equifax
EFX
$30.8B
| $39.4M | 0.03% |
371,842
-137,633
| -27% | -$14.6M |
|
|
GCP
519
DELISTED
GCP Applied Technologies Inc.
GCP
| $39M | 0.03% |
1,269,033
-56,762
| -4% | -$1.74M |
|
|
CSRA
520
DELISTED
CSRA Inc.
CSRA
| $38.6M | 0.03% |
1,195,148
+111,779
| +10% | +$3.61M |
|
521
Hanesbrands
HBI
$2.27B
| $38.5M | 0.03% |
1,561,800
+112,310
| +8% | +$2.77M |
|
|
COHR
522
DELISTED
Coherent Inc
COHR
| $38.2M | 0.03% |
162,297
+30,721
| +23% | +$7.22M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.03% |
1,219,338
-594,974
| -33% | -$18.6M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.03% |
540,270
-217,667
| -29% | -$15.3M |
|
525
Premier
PINC
$2.13B
| $38M | 0.03% |
1,167,712
-4,884
| -0.4% | -$159K |
|