TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.5M | 0.02% |
1,139,624
-41,782
| -4% | -$1.19M |
|
|
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.3M | 0.02% |
967,289
+12,467
| +1% | +$417K |
|
578
A.O. Smith
AOS
$10.1B
| $32.3M | 0.02% |
543,437
-11,951
| -2% | -$710K |
|
579
Howmet Aerospace
HWM
$72.2B
| $32.2M | 0.02% |
1,689,803
-66,289
| -4% | -$1.26M |
|
580
SiriusPoint
SPNT
$2.19B
| $32.2M | 0.02% |
2,062,316
-772,784
| -27% | -$12.1M |
|
581
H&R Block
HRB
$6.89B
| $32.2M | 0.02% |
1,214,782
-33,686
| -3% | -$892K |
|
|
ABMD
582
DELISTED
Abiomed Inc
ABMD
| $32.1M | 0.02% |
190,639
-1,920
| -1% | -$324K |
|
583
Iron Mountain
IRM
$28.6B
| $32.1M | 0.02% |
824,200
+22,289
| +3% | +$867K |
|
584
VeriSign
VRSN
$26.7B
| $31.6M | 0.02% |
297,322
-50,852
| -15% | -$5.41M |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $31.6M | 0.02% |
17,736
+1,044
| +6% | +$1.86M |
|
|
EGN
586
DELISTED
Energen
EGN
| $31.6M | 0.02% |
577,090
-4,876
| -0.8% | -$267K |
|
587
Snap-on
SNA
$16.8B
| $31.4M | 0.02% |
210,469
-29,928
| -12% | -$4.46M |
|
588
Liberty Broadband Class C
LBRDK
$8.68B
| $31.3M | 0.02% |
328,647
-9,915
| -3% | -$945K |
|
589
Exelixis
EXEL
$10.3B
| $31.2M | 0.02% |
1,288,386
-106,966
| -8% | -$2.59M |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.9M | 0.02% |
309,072
+60,698
| +24% | +$6.07M |
|
591
AstraZeneca
AZN
$252B
| $30.8M | 0.02% |
910,483
-77,320
| -8% | -$2.62M |
|
592
Emcor
EME
$27.9B
| $30.7M | 0.02% |
442,512
+57,150
| +15% | +$3.97M |
|
593
Acadia Pharmaceuticals
ACAD
$4.19B
| $30.6M | 0.02% |
813,300
+518,365
| +176% | +$19.5M |
|
594
Rexford Industrial Realty
REXR
$10.1B
| $30.5M | 0.02% |
1,066,825
+182,056
| +21% | +$5.21M |
|
595
Lazard
LAZ
$5.21B
| $30.5M | 0.02% |
674,499
-184,778
| -22% | -$8.36M |
|
596
Robert Half
RHI
$3.65B
| $30.5M | 0.02% |
605,214
-53,090
| -8% | -$2.67M |
|
597
Bath & Body Works
BBWI
$5.82B
| $30.4M | 0.02% |
905,131
+170,248
| +23% | +$5.73M |
|
598
Entergy
ETR
$38.8B
| $30.4M | 0.02% |
796,170
+43,688
| +6% | +$1.67M |
|
599
Genpact
G
$7.61B
| $30.4M | 0.02% |
1,056,887
-13,682
| -1% | -$393K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.4M | 0.02% |
515,415
-22,337
| -4% | -$1.32M |
|