TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.03% |
167,911
-9,012
| -5% | -$2.11M |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $39.2M | 0.03% |
1,028,854
+50,028
| +5% | +$1.91M |
|
528
Floor & Decor
FND
$9.42B
| $38.5M | 0.03% |
790,583
+743,553
| +1,581% | +$36.2M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $38.5M | 0.03% |
315,322
+13,574
| +4% | +$1.66M |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $38.3M | 0.03% |
1,870,689
+1,367,517
| +272% | +$28M |
|
531
Advance Auto Parts
AAP
$3.63B
| $38.3M | 0.03% |
384,227
+191,118
| +99% | +$19.1M |
|
532
LKQ Corp
LKQ
$8.33B
| $38.2M | 0.03% |
939,561
-29,859
| -3% | -$1.21M |
|
533
VeriSign
VRSN
$26.2B
| $38.1M | 0.03% |
333,169
+35,847
| +12% | +$4.1M |
|
534
Nektar Therapeutics
NKTR
$764M
| $37.4M | 0.02% |
41,700
+4,767
| +13% | +$4.27M |
|
535
DaVita
DVA
$9.86B
| $37.3M | 0.02% |
516,072
-68,752
| -12% | -$4.97M |
|
536
TransDigm Group
TDG
$71.6B
| $36.6M | 0.02% |
133,351
-121,378
| -48% | -$33.3M |
|
537
Skechers
SKX
$9.5B
| $36.6M | 0.02% |
966,651
+58,485
| +6% | +$2.21M |
|
538
Raymond James Financial
RJF
$33B
| $36.6M | 0.02% |
614,180
-28,402
| -4% | -$1.69M |
|
539
Howmet Aerospace
HWM
$71.8B
| $36.4M | 0.02% |
1,742,868
+53,065
| +3% | +$1.11M |
|
540
Exelixis
EXEL
$10.2B
| $36.4M | 0.02% |
1,195,777
-92,609
| -7% | -$2.82M |
|
541
AerCap
AER
$22B
| $36.3M | 0.02% |
690,803
-6,528
| -0.9% | -$343K |
|
542
XPO
XPO
$15.4B
| $36.3M | 0.02% |
1,144,599
-129,341
| -10% | -$4.1M |
|
543
Cooper Companies
COO
$13.5B
| $36M | 0.02% |
661,060
+42,528
| +7% | +$2.32M |
|
544
Genpact
G
$7.82B
| $35.8M | 0.02% |
1,129,398
+72,511
| +7% | +$2.3M |
|
545
BCE
BCE
$23.1B
| $35.8M | 0.02% |
744,280
-844
| -0.1% | -$40.5K |
|
546
Perrigo
PRGO
$3.12B
| $35.7M | 0.02% |
409,330
+82,848
| +25% | +$7.22M |
|
|
HPP
547
Hudson Pacific Properties
HPP
$1.16B
| $35.6M | 0.02% |
1,039,344
-27,190
| -3% | -$931K |
|
548
Fifth Third Bancorp
FITB
$30.2B
| $35.6M | 0.02% |
1,173,113
-279,924
| -19% | -$8.49M |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.6M | 0.02% |
763,000
+19,975
| +3% | +$931K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $35.4M | 0.02% |
1,123,633
-4,392
| -0.4% | -$138K |
|