TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.9B
| $37.1M | 0.02% |
629,086
-34,534
| -5% | -$2.04M |
|
527
WEC Energy
WEC
$34.6B
| $37.1M | 0.02% |
573,554
-74,584
| -12% | -$4.82M |
|
528
Vistra
VST
$63.7B
| $36.9M | 0.02% |
1,560,771
+556,297
| +55% | +$13.2M |
|
|
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.9M | 0.02% |
315,305
+18,250
| +6% | +$2.14M |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $36.9M | 0.02% |
348,209
+2,862
| +0.8% | +$303K |
|
531
Molson Coors Class B
TAP
$9.86B
| $36.9M | 0.02% |
541,981
-1,356,425
| -71% | -$92.3M |
|
532
Western Union
WU
$2.82B
| $36.6M | 0.02% |
1,798,599
+256,167
| +17% | +$5.21M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $36.5M | 0.02% |
705,806
-120,384
| -15% | -$6.23M |
|
534
Korn Ferry
KFY
$3.79B
| $36.4M | 0.02% |
587,413
+164,579
| +39% | +$10.2M |
|
535
Steris
STE
$24.5B
| $36.4M | 0.02% |
346,178
+87,755
| +34% | +$9.22M |
|
536
Coca-Cola Europacific Partners
CCEP
$40.9B
| $36.2M | 0.02% |
889,787
+164,524
| +23% | +$6.69M |
|
537
Chemed
CHE
$6.76B
| $36.2M | 0.02% |
112,340
+34,441
| +44% | +$11.1M |
|
538
FMC
FMC
$4.73B
| $35.9M | 0.02% |
463,482
-20,822
| -4% | -$1.61M |
|
539
Eversource Energy
ES
$23.3B
| $35.8M | 0.02% |
610,334
-6,793
| -1% | -$398K |
|
540
Genuine Parts
GPC
$19.5B
| $35.7M | 0.02% |
388,541
-28,935
| -7% | -$2.66M |
|
541
Associated Banc-Corp
ASB
$4.4B
| $35.6M | 0.02% |
1,303,682
+997,163
| +325% | +$27.2M |
|
542
American Water Works
AWK
$27.3B
| $35.5M | 0.02% |
415,840
-153,960
| -27% | -$13.1M |
|
543
Etsy
ETSY
$5.77B
| $35.5M | 0.02% |
841,117
-37,127
| -4% | -$1.57M |
|
544
Rexford Industrial Realty
REXR
$10.2B
| $35.5M | 0.02% |
1,129,579
+121,582
| +12% | +$3.82M |
|
545
Foot Locker
FL
$2.29B
| $35.2M | 0.02% |
668,975
-858,248
| -56% | -$45.2M |
|
|
WWE
546
DELISTED
World Wrestling Entertainment
WWE
| $35.2M | 0.02% |
483,665
+100,170
| +26% | +$7.29M |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $35M | 0.02% |
267,025
-99,974
| -27% | -$13.1M |
|
548
Omnicom Group
OMC
$15.3B
| $35M | 0.02% |
458,560
-120,810
| -21% | -$9.21M |
|
549
XPO
XPO
$15.6B
| $34.7M | 0.02% |
1,002,435
-58,036
| -5% | -$2.01M |
|
550
SS&C Technologies
SSNC
$21.7B
| $34.5M | 0.02% |
664,079
+35,413
| +6% | +$1.84M |
|