TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.2M | 0.02% |
783,686
+91,151
| +13% | +$3.51M |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.02% |
733,964
+79,697
| +12% | +$3.27M |
|
603
Molina Healthcare
MOH
$9.47B
| $30.1M | 0.02% |
393,016
-18,992
| -5% | -$1.46M |
|
604
Lennox International
LII
$20.3B
| $30.1M | 0.02% |
144,468
+9,633
| +7% | +$2.01M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $30M | 0.02% |
361,808
+22,225
| +7% | +$1.84M |
|
606
AstraZeneca
AZN
$253B
| $29.9M | 0.02% |
861,083
-49,400
| -5% | -$1.71M |
|
607
Western Union
WU
$2.86B
| $29.8M | 0.02% |
1,566,555
-174,824
| -10% | -$3.32M |
|
608
Darden Restaurants
DRI
$24.5B
| $29.6M | 0.02% |
308,491
-159,137
| -34% | -$15.3M |
|
|
CA
609
DELISTED
CA, Inc.
CA
| $29.6M | 0.02% |
889,768
-863,938
| -49% | -$28.8M |
|
610
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.6M | 0.02% |
628,295
-96,286
| -13% | -$4.54M |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $29.4M | 0.02% |
1,010,386
-215,335
| -18% | -$6.27M |
|
|
HES
612
DELISTED
Hess
HES
| $29.3M | 0.02% |
617,424
-95,344
| -13% | -$4.53M |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $29.1M | 0.02% |
197,019
-16,085
| -8% | -$2.37M |
|
614
Service Corp International
SCI
$10.9B
| $29.1M | 0.02% |
778,908
-29,368
| -4% | -$1.1M |
|
615
Rexford Industrial Realty
REXR
$10.2B
| $29M | 0.02% |
993,827
-72,998
| -7% | -$2.13M |
|
616
Assurant
AIZ
$10.7B
| $28.8M | 0.02% |
285,675
+14,704
| +5% | +$1.48M |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.02% |
1,307,910
+871,390
| +200% | +$19.2M |
|
618
JD.com
JD
$44.6B
| $28.7M | 0.02% |
693,900
-734,755
| -51% | -$30.4M |
|
619
Targa Resources
TRGP
$34.9B
| $28.7M | 0.02% |
593,230
-1,247,407
| -68% | -$60.4M |
|
620
SS&C Technologies
SSNC
$21.7B
| $28.7M | 0.02% |
707,876
-229,679
| -24% | -$9.3M |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.6M | 0.02% |
717,773
+223,650
| +45% | +$8.91M |
|
622
J.M. Smucker
SJM
$12B
| $28.6M | 0.02% |
230,091
-11,125
| -5% | -$1.38M |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $28.4M | 0.02% |
614,826
-309,834
| -34% | -$14.3M |
|
624
Nasdaq
NDAQ
$53.6B
| $28.3M | 0.02% |
1,106,964
-50,406
| -4% | -$1.29M |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $28.3M | 0.02% |
205,999
-12,479
| -6% | -$1.71M |
|