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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.8B
| $29.7M | 0.02% |
818,852
-20,586
| -2% | -$746K |
|
602
Nordson
NDSN
$12.7B
| $29.7M | 0.02% |
241,464
+50,881
| +27% | +$6.25M |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.02% |
158,528
-4,910
| -3% | -$914K |
|
604
TE Connectivity
TEL
$61.4B
| $29.4M | 0.02% |
394,617
+555
| +0.1% | +$41.4K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.02% |
467,489
+32,522
| +7% | +$2.04M |
|
606
SEI Investments
SEIC
$10.8B
| $29.3M | 0.02% |
580,299
-69,545
| -11% | -$3.51M |
|
607
Jefferies Financial Group
JEF
$13.2B
| $29.2M | 0.02% |
1,255,342
+7,852
| +0.6% | +$183K |
|
608
Ally Financial
ALLY
$12.7B
| $29.1M | 0.02% |
1,433,526
-16,751
| -1% | -$341K |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.02% |
1,939,840
-550,683
| -22% | -$8.23M |
|
610
Trimble
TRMB
$19.2B
| $28.9M | 0.02% |
903,822
-87,085
| -9% | -$2.79M |
|
611
Cenovus Energy
CVE
$28.7B
| $28.8M | 0.02% |
2,548,388
+936,574
| +58% | +$10.6M |
|
612
Genpact
G
$7.73B
| $28.7M | 0.02% |
1,160,004
+28,671
| +3% | +$710K |
|
613
McCormick & Company Non-Voting
MKC
$18.8B
| $28.7M | 0.02% |
588,706
-83,448
| -12% | -$4.07M |
|
614
Franklin Resources
BEN
$12.9B
| $28.6M | 0.02% |
679,163
-341,810
| -33% | -$14.4M |
|
615
Iron Mountain
IRM
$27.2B
| $28.5M | 0.02% |
798,785
-22,480
| -3% | -$802K |
|
616
OGE Energy
OGE
$8.76B
| $28.4M | 0.02% |
813,269
-29,449
| -3% | -$1.03M |
|
617
BorgWarner
BWA
$9.55B
| $28.4M | 0.02% |
773,247
-2,482
| -0.3% | -$91.3K |
|
618
Macy's
M
$4.56B
| $28.1M | 0.02% |
948,310
-1,230,817
| -56% | -$36.5M |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 0.02% |
708,901
-6,810
| -1% | -$269K |
|
620
Qorvo
QRVO
$8.41B
| $28M | 0.02% |
407,932
-37,141
| -8% | -$2.55M |
|
|
AWH
621
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28M | 0.02% |
526,599
-587,719
| -53% | -$31.2M |
|
|
WBT
622
DELISTED
Welbilt, Inc.
WBT
| $27.8M | 0.02% |
1,417,856
-128,730
| -8% | -$2.53M |
|
623
Markel Group
MKL
$24.3B
| $27.8M | 0.02% |
28,492
-4,324
| -13% | -$4.22M |
|
624
Align Technology
ALGN
$9.94B
| $27.8M | 0.02% |
242,013
-19,062
| -7% | -$2.19M |
|
625
Nasdaq
NDAQ
$54.2B
| $27.7M | 0.02% |
1,196,700
-22,140
| -2% | -$513K |
|