TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $32.4M | 0.02% |
198,835
+11,769
| +6% | +$1.92M |
|
577
Macerich
MAC
$4.68B
| $32.4M | 0.02% |
408,891
-106,577
| -21% | -$8.45M |
|
578
Church & Dwight Co
CHD
$23B
| $32.3M | 0.02% |
700,824
-155,330
| -18% | -$7.16M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $32.1M | 0.02% |
4,127,923
-1,453,151
| -26% | -$11.3M |
|
580
Sabre
SABR
$686M
| $32.1M | 0.02% |
1,109,256
-318,265
| -22% | -$9.2M |
|
581
Blackstone
BX
$135B
| $31.9M | 0.02% |
1,138,500
-160,020
| -12% | -$4.49M |
|
|
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
| $31.8M | 0.02% |
1,982,616
+1,557,732
| +367% | +$25M |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.8M | 0.02% |
342,503
+17,657
| +5% | +$1.64M |
|
584
CDW
CDW
$22B
| $31.8M | 0.02% |
765,190
+10,475
| +1% | +$435K |
|
585
Patterson-UTI
PTEN
$2.16B
| $31.7M | 0.02% |
1,796,366
+236,273
| +15% | +$4.16M |
|
586
Royal Caribbean
RCL
$95.4B
| $31.6M | 0.02% |
384,946
-62,087
| -14% | -$5.1M |
|
587
TE Connectivity
TEL
$61.4B
| $31.6M | 0.02% |
510,433
-443,602
| -46% | -$27.5M |
|
588
Nabors Industries
NBR
$570M
| $31.6M | 0.02% |
68,705
-30,176
| -31% | -$13.9M |
|
589
Align Technology
ALGN
$9.92B
| $31.6M | 0.02% |
434,554
+66,707
| +18% | +$4.85M |
|
590
L3Harris
LHX
$51.2B
| $31.4M | 0.02% |
403,349
-21,055
| -5% | -$1.64M |
|
|
CSRA
591
DELISTED
CSRA Inc.
CSRA
| $31.2M | 0.02% |
1,159,424
+12,142
| +1% | +$327K |
|
592
Allegion
ALLE
$14.9B
| $31.1M | 0.02% |
488,278
+54,105
| +12% | +$3.45M |
|
|
STRZA
593
DELISTED
Starz - Series A
STRZA
| $31M | 0.02% |
1,177,876
+132,097
| +13% | +$3.48M |
|
594
Regions Financial
RF
$24.1B
| $30.9M | 0.02% |
3,930,994
-182,824
| -4% | -$1.44M |
|
595
Telephone and Data Systems
TDS
$4.41B
| $30.7M | 0.02% |
1,019,451
-433,381
| -30% | -$13M |
|
596
WESCO International
WCC
$10.6B
| $30.6M | 0.02% |
559,184
-172,316
| -24% | -$9.42M |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $30.3M | 0.02% |
579,675
-117,040
| -17% | -$6.12M |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $30.3M | 0.02% |
1,869,812
+401,112
| +27% | +$6.49M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $30.1M | 0.02% |
292,281
+75,207
| +35% | +$7.75M |
|
|
SCG
600
DELISTED
Scana
SCG
| $30.1M | 0.02% |
428,767
+85,087
| +25% | +$5.97M |
|