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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$51.3B
| $29.9M | 0.02% |
885,139
+10,291
| +1% | +$348K |
|
602
Steris
STE
$24.4B
| $29.9M | 0.02% |
421,403
+12,213
| +3% | +$868K |
|
603
NetEase
NTES
$90.7B
| $29.9M | 0.02% |
1,042,000
-823,835
| -44% | -$23.7M |
|
|
BIG
604
DELISTED
Big Lots, Inc.
BIG
| $29.9M | 0.02% |
660,525
-82,367
| -11% | -$3.73M |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $29.8M | 0.02% |
430,485
+107,147
| +33% | +$7.41M |
|
|
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 0.02% |
619,698
-12,139
| -2% | -$582K |
|
|
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.7M | 0.02% |
641,079
+493,372
| +334% | +$22.8M |
|
608
Harley-Davidson
HOG
$3.73B
| $29.7M | 0.02% |
577,715
-12,933
| -2% | -$664K |
|
|
ZOES
609
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29.6M | 0.02% |
760,069
-1,439
| -0.2% | -$56.1K |
|
610
Expeditors International
EXPD
$16.4B
| $29.6M | 0.02% |
606,523
+6,268
| +1% | +$306K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 0.02% |
1,786,160
-46,280
| -3% | -$766K |
|
612
Hexcel
HXL
$5.1B
| $29.5M | 0.02% |
674,572
+448,693
| +199% | +$19.6M |
|
613
Xylem
XYL
$34B
| $29.5M | 0.02% |
720,409
-745,832
| -51% | -$30.5M |
|
614
Jabil
JBL
$22.4B
| $29.4M | 0.02% |
1,526,574
+140,826
| +10% | +$2.71M |
|
615
IQVIA
IQV
$31.7B
| $29.2M | 0.02% |
448,827
-754
| -0.2% | -$49.1K |
|
616
Realty Income
O
$53.7B
| $29.2M | 0.02% |
481,924
+140,451
| +41% | +$8.51M |
|
617
Hyatt Hotels
H
$13.8B
| $29M | 0.02% |
585,564
+67,466
| +13% | +$3.34M |
|
618
Southern Copper
SCCO
$83.5B
| $28.9M | 0.02% |
1,094,651
-183,554
| -14% | -$4.84M |
|
619
Voya Financial
VOYA
$7.26B
| $28.6M | 0.02% |
960,219
-675,973
| -41% | -$20.1M |
|
|
DNY
620
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.5M | 0.02% |
1,740,598
+427,258
| +33% | +$7.01M |
|
621
Quest Diagnostics
DGX
$20.3B
| $28.5M | 0.02% |
398,587
-54,477
| -12% | -$3.89M |
|
622
United Rentals
URI
$62.4B
| $28.5M | 0.02% |
457,777
-252,987
| -36% | -$15.7M |
|
|
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $28.4M | 0.02% |
1,131,360
-3,094
| -0.3% | -$77.7K |
|
624
Helmerich & Payne
HP
$1.98B
| $28.4M | 0.02% |
483,398
+68,000
| +16% | +$3.99M |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $28.4M | 0.02% |
146,584
+37,199
| +34% | +$7.2M |
|