TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $35.4M | 0.03% |
734,566
-82,871
| -10% | -$4M |
|
|
PPS
552
DELISTED
Post Properties
PPS
| $35.4M | 0.03% |
607,185
+42,208
| +7% | +$2.46M |
|
553
Brinker International
EAT
$6.88B
| $35.3M | 0.03% |
669,715
-99,781
| -13% | -$5.26M |
|
554
VeriSign
VRSN
$26.5B
| $35.1M | 0.03% |
498,098
-41,424
| -8% | -$2.92M |
|
|
GAP
555
The Gap, Inc.
GAP
$8.93B
| $35M | 0.03% |
1,228,330
+261,836
| +27% | +$7.46M |
|
556
Dillards
DDS
$8.88B
| $35M | 0.03% |
399,995
+24,862
| +7% | +$2.17M |
|
557
Broadridge
BR
$29.3B
| $34.9M | 0.03% |
631,399
+66,977
| +12% | +$3.71M |
|
558
ODP
ODP
$611M
| $34.8M | 0.03% |
542,566
+298,428
| +122% | +$19.2M |
|
559
DexCom
DXCM
$29.8B
| $34.6M | 0.03% |
1,614,044
+293,172
| +22% | +$6.29M |
|
560
Franklin Resources
BEN
$12.6B
| $34.5M | 0.03% |
925,924
-177,769
| -16% | -$6.62M |
|
561
Kennametal
KMT
$1.59B
| $34.1M | 0.03% |
1,370,853
+365,504
| +36% | +$9.1M |
|
562
CenterPoint Energy
CNP
$24.7B
| $34.1M | 0.03% |
1,890,595
-40,120
| -2% | -$724K |
|
563
Trip.com Group
TCOM
$47.4B
| $33.9M | 0.03% |
1,073,220
+42,868
| +4% | +$1.35M |
|
|
DST
564
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.03% |
644,648
-29,098
| -4% | -$1.53M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $33.8M | 0.03% |
471,852
-11,367
| -2% | -$815K |
|
566
UGI
UGI
$7.38B
| $33.8M | 0.03% |
971,282
+10,201
| +1% | +$355K |
|
567
Southern Copper
SCCO
$82.9B
| $33.8M | 0.03% |
1,328,575
-794,524
| -37% | -$20.2M |
|
568
Alcoa
AA
$8.01B
| $33.8M | 0.03% |
1,456,067
+437,685
| +43% | +$10.2M |
|
569
H&R Block
HRB
$6.73B
| $33.8M | 0.03% |
933,001
-33,576
| -3% | -$1.22M |
|
570
Dick's Sporting Goods
DKS
$18.2B
| $33.8M | 0.03% |
680,421
-23,536
| -3% | -$1.17M |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.03% |
1,388,607
-117,489
| -8% | -$2.85M |
|
|
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.7M | 0.03% |
506,665
-177,902
| -26% | -$11.8M |
|
573
SiriusPoint
SPNT
$2.18B
| $33.7M | 0.03% |
2,502,383
+32,188
| +1% | +$433K |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $33.6M | 0.03% |
1,113,598
+90,939
| +9% | +$2.74M |
|
575
Factset
FDS
$13.7B
| $33.5M | 0.03% |
209,320
+3,345
| +2% | +$535K |
|