TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.5B
| $38.5M | 0.03% |
508,974
+127,434
| +33% | +$9.63M |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $38M | 0.03% |
2,089,378
+315,626
| +18% | +$5.74M |
|
528
MarketAxess Holdings
MKTX
$6.97B
| $38M | 0.03% |
188,998
+42,275
| +29% | +$8.5M |
|
529
Snap-on
SNA
$16.9B
| $38M | 0.03% |
240,397
-17,219
| -7% | -$2.72M |
|
530
Clorox
CLX
$15.3B
| $37.6M | 0.03% |
282,418
-284,218
| -50% | -$37.9M |
|
531
FMC
FMC
$4.65B
| $37.5M | 0.03% |
592,447
-118,721
| -17% | -$7.52M |
|
532
Western Union
WU
$2.82B
| $37.2M | 0.03% |
1,954,125
+303,928
| +18% | +$5.79M |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 0.03% |
1,315,144
+169,133
| +15% | +$4.79M |
|
534
Synopsys
SNPS
$113B
| $36.8M | 0.03% |
504,308
-519,301
| -51% | -$37.9M |
|
535
Enovis
ENOV
$1.79B
| $36.6M | 0.03% |
540,024
+89,305
| +20% | +$6.05M |
|
536
Kennametal
KMT
$1.6B
| $36.1M | 0.03% |
963,865
+88,491
| +10% | +$3.31M |
|
537
UDR
UDR
$12.9B
| $35.9M | 0.03% |
920,245
+101,393
| +12% | +$3.95M |
|
|
HES
538
DELISTED
Hess
HES
| $35.8M | 0.03% |
816,616
+21,415
| +3% | +$939K |
|
539
Cintas
CTAS
$80.9B
| $35.7M | 0.03% |
1,131,752
-74,676
| -6% | -$2.35M |
|
540
Cboe Global Markets
CBOE
$24.4B
| $35.6M | 0.03% |
389,962
+111,252
| +40% | +$10.2M |
|
541
NetApp
NTAP
$24.4B
| $35.3M | 0.02% |
881,962
+54,876
| +7% | +$2.2M |
|
|
STAY
542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.1M | 0.02% |
1,815,522
+900,771
| +98% | +$17.4M |
|
543
Arista Networks
ANET
$178B
| $35M | 0.02% |
3,742,640
+1,549,184
| +71% | +$14.5M |
|
544
Brinker International
EAT
$6.99B
| $34.9M | 0.02% |
916,345
+34,597
| +4% | +$1.32M |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $34.9M | 0.02% |
371,339
+18,025
| +5% | +$1.69M |
|
546
Pinnacle West Capital
PNW
$10.4B
| $34.8M | 0.02% |
409,143
-13,639
| -3% | -$1.16M |
|
547
Ameren
AEE
$26.9B
| $34.6M | 0.02% |
632,982
-142,445
| -18% | -$7.79M |
|
548
Fifth Third Bancorp
FITB
$30B
| $34.6M | 0.02% |
1,331,969
-139,640
| -9% | -$3.63M |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.02% |
2,913,510
-76,576
| -3% | -$907K |
|
550
Dentsply Sirona
XRAY
$2.81B
| $34.5M | 0.02% |
531,578
-28,161
| -5% | -$1.83M |
|