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 | |
|---|---|---|---|---|---|---|
|
WFT
601
DELISTED
Weatherford International plc
WFT
| $30.4M | 0.02% |
6,627,312
-523,784
| -7% | -$2.4M |
|
602
Nasdaq
NDAQ
$54.5B
| $29.9M | 0.02% |
1,157,370
-56,913
| -5% | -$1.47M |
|
603
XPO
XPO
$15.6B
| $29.9M | 0.02% |
1,273,940
+58,797
| +5% | +$1.38M |
|
604
Dentsply Sirona
XRAY
$2.83B
| $29.9M | 0.02% |
499,088
-32,490
| -6% | -$1.94M |
|
|
STAY
605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 0.02% |
1,488,978
-326,544
| -18% | -$6.53M |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $29.6M | 0.02% |
1,641,309
-448,069
| -21% | -$8.08M |
|
607
Middleby
MIDD
$7.19B
| $29.5M | 0.02% |
229,779
-5,754
| -2% | -$737K |
|
608
Everest Group
EG
$14.2B
| $29.2M | 0.02% |
128,052
-1,994
| -2% | -$455K |
|
|
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
| $29.1M | 0.02% |
800,805
+42,344
| +6% | +$1.54M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.9M | 0.02% |
743,025
+144,651
| +24% | +$5.63M |
|
611
Zebra Technologies
ZBRA
$16B
| $28.5M | 0.02% |
262,387
+32,282
| +14% | +$3.51M |
|
612
Molina Healthcare
MOH
$9.51B
| $28.3M | 0.02% |
412,008
+52,481
| +15% | +$3.61M |
|
613
Eastman Chemical
EMN
$7.91B
| $28.3M | 0.02% |
312,632
-28,725
| -8% | -$2.6M |
|
614
Brinker International
EAT
$6.97B
| $28.2M | 0.02% |
885,325
-31,020
| -3% | -$988K |
|
615
Ameren
AEE
$27B
| $28.1M | 0.02% |
486,493
-146,489
| -23% | -$8.47M |
|
616
Affiliated Managers Group
AMG
$6.57B
| $28M | 0.02% |
147,454
-4,397
| -3% | -$835K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $28M | 0.02% |
218,478
+119,007
| +120% | +$15.2M |
|
618
RenaissanceRe
RNR
$11.3B
| $27.9M | 0.02% |
206,587
+21,426
| +12% | +$2.9M |
|
619
Service Corp International
SCI
$11.1B
| $27.9M | 0.02% |
808,276
+234,464
| +41% | +$8.09M |
|
620
AES
AES
$9.06B
| $27.9M | 0.02% |
2,527,442
-56,847
| -2% | -$626K |
|
621
Marvell Technology
MRVL
$56.9B
| $27.8M | 0.02% |
1,555,240
-150,889
| -9% | -$2.7M |
|
622
Pinnacle West Capital
PNW
$10.5B
| $27.8M | 0.02% |
328,237
-80,906
| -20% | -$6.84M |
|
623
Realty Income
O
$54B
| $27.8M | 0.02% |
500,816
-44,072
| -8% | -$2.44M |
|
624
Perrigo
PRGO
$3.07B
| $27.6M | 0.02% |
326,482
+42,004
| +15% | +$3.56M |
|
625
Leggett & Platt
LEG
$1.38B
| $27.6M | 0.02% |
578,645
-14,432
| -2% | -$689K |
|