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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.3B
| $38M | 0.03% |
4,534,118
+3,444,203
| +316% | +$28.9M |
|
527
Cognex
CGNX
$7.55B
| $37.8M | 0.03% |
901,548
+32,262
| +4% | +$1.35M |
|
528
Veeva Systems
VEEV
$44.7B
| $37.7M | 0.03% |
735,712
-8,703
| -1% | -$446K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $37.6M | 0.03% |
464,163
-11,726
| -2% | -$951K |
|
530
SiriusPoint
SPNT
$2.19B
| $37.4M | 0.03% |
3,092,764
+440,948
| +17% | +$5.34M |
|
531
Fifth Third Bancorp
FITB
$30.2B
| $37.4M | 0.03% |
1,471,609
-266,926
| -15% | -$6.78M |
|
532
Eagle Materials
EXP
$7.86B
| $37.3M | 0.03% |
383,522
+67,945
| +22% | +$6.6M |
|
533
Howmet Aerospace
HWM
$71.8B
| $37.2M | 0.03% |
1,840,982
+63,148
| +4% | +$1.28M |
|
534
Robert Half
RHI
$3.77B
| $36.8M | 0.03% |
752,691
+54,083
| +8% | +$2.64M |
|
|
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
| $36.5M | 0.03% |
1,741,775
-70,227
| -4% | -$1.47M |
|
|
CSRA
536
DELISTED
CSRA Inc.
CSRA
| $36.5M | 0.03% |
1,244,730
+139,719
| +13% | +$4.09M |
|
537
J.M. Smucker
SJM
$12B
| $36.1M | 0.03% |
275,654
-61,092
| -18% | -$8.01M |
|
538
Ball Corp
BALL
$13.9B
| $35.7M | 0.03% |
961,626
-38,602
| -4% | -$1.43M |
|
539
Premier
PINC
$2.13B
| $35.7M | 0.03% |
1,120,959
-7,239
| -0.6% | -$230K |
|
540
Murphy USA
MUSA
$7.47B
| $35.6M | 0.03% |
485,461
-17,207
| -3% | -$1.26M |
|
541
Sun Communities
SUI
$16.2B
| $35.5M | 0.03% |
441,966
-1,348
| -0.3% | -$108K |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.4M | 0.03% |
5,753,065
+1,125,837
| +24% | +$6.94M |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $35.4M | 0.03% |
869,739
-198,365
| -19% | -$8.08M |
|
544
Pinnacle West Capital
PNW
$10.6B
| $35.3M | 0.03% |
422,782
-171,672
| -29% | -$14.3M |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.03% |
548,432
-11,464
| -2% | -$735K |
|
546
Ryanair
RYAAY
$32.1B
| $35.1M | 0.03% |
1,058,368
-256,835
| -20% | -$8.52M |
|
547
Reinsurance Group of America
RGA
$12.8B
| $35.1M | 0.03% |
276,084
-19,899
| -7% | -$2.53M |
|
548
Dentsply Sirona
XRAY
$2.92B
| $35M | 0.03% |
559,739
-20,513
| -4% | -$1.28M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.03% |
407,208
-587,857
| -59% | -$50.4M |
|
550
Arch Capital
ACGL
$34.1B
| $34.8M | 0.03% |
1,103,133
-31,650
| -3% | -$1,000K |
|