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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.9B
| $34.7M | 0.03% |
326,533
+78,254
| +32% | +$8.33M |
|
552
NetApp
NTAP
$23.7B
| $34.6M | 0.02% |
827,086
-35,983
| -4% | -$1.51M |
|
553
Kennametal
KMT
$1.67B
| $34.3M | 0.02% |
875,374
-680,967
| -44% | -$26.7M |
|
554
Workday
WDAY
$61.7B
| $34.3M | 0.02% |
412,211
-16,962
| -4% | -$1.41M |
|
555
Plains GP Holdings
PAGP
$3.64B
| $34.3M | 0.02% |
1,096,532
+157,842
| +17% | +$4.93M |
|
556
Royal Caribbean
RCL
$95.7B
| $34M | 0.02% |
346,530
+40,440
| +13% | +$3.97M |
|
557
Energizer
ENR
$1.96B
| $33.9M | 0.02% |
607,740
-172,605
| -22% | -$9.62M |
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.6M | 0.02% |
570,394
+64,396
| +13% | +$3.8M |
|
559
FirstEnergy
FE
$25.1B
| $33.6M | 0.02% |
1,056,363
-626,941
| -37% | -$19.9M |
|
560
Western Union
WU
$2.86B
| $33.6M | 0.02% |
1,650,197
-455,345
| -22% | -$9.27M |
|
561
Charles River Laboratories
CRL
$8.07B
| $33.5M | 0.02% |
372,363
-8,955
| -2% | -$806K |
|
562
Akamai
AKAM
$11.3B
| $33.2M | 0.02% |
556,615
-73,402
| -12% | -$4.38M |
|
563
Everest Group
EG
$14.3B
| $33.2M | 0.02% |
141,874
-15,016
| -10% | -$3.51M |
|
564
Teradata
TDC
$1.99B
| $33.1M | 0.02% |
1,062,894
-36,650
| -3% | -$1.14M |
|
565
Oneok
OKE
$45.7B
| $33M | 0.02% |
595,825
-36,181
| -6% | -$2.01M |
|
|
OCLR
566
DELISTED
Oclaro Inc.
OCLR
| $33M | 0.02% |
3,357,335
-1,825,033
| -35% | -$17.9M |
|
567
Thor Industries
THO
$5.94B
| $32.9M | 0.02% |
342,726
-10,223
| -3% | -$983K |
|
|
BEL
568
DELISTED
Belmond Ltd.
BEL
| $32.8M | 0.02% |
2,710,057
-71,677
| -3% | -$867K |
|
569
Fidelity National Financial
FNF
$16.5B
| $32.5M | 0.02% |
1,203,767
-2,542
| -0.2% | -$68.7K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $32.5M | 0.02% |
880,133
-43,206
| -5% | -$1.59M |
|
571
Extra Space Storage
EXR
$31.3B
| $32.3M | 0.02% |
434,408
-17,256
| -4% | -$1.28M |
|
572
Marvell Technology
MRVL
$54.6B
| $32M | 0.02% |
2,098,374
-60,662
| -3% | -$926K |
|
573
Affiliated Managers Group
AMG
$6.54B
| $31.9M | 0.02% |
194,863
+3,515
| +2% | +$576K |
|
|
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.9M | 0.02% |
1,206,317
-91,172
| -7% | -$2.41M |
|
575
Leggett & Platt
LEG
$1.35B
| $31.9M | 0.02% |
633,749
-36,549
| -5% | -$1.84M |
|