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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.9B
| $27.6M | 0.02% |
620,174
-54,932
| -8% | -$2.45M |
|
627
Invesco
IVZ
$9.81B
| $27.6M | 0.02% |
787,149
-150,323
| -16% | -$5.27M |
|
628
CMS Energy
CMS
$21.2B
| $27.1M | 0.02% |
583,980
-24,219
| -4% | -$1.12M |
|
629
Vail Resorts
MTN
$5.64B
| $27M | 0.02% |
118,360
-7,685
| -6% | -$1.75M |
|
630
CACI
CACI
$10.4B
| $27M | 0.02% |
193,590
+30,315
| +19% | +$4.22M |
|
631
CoStar Group
CSGP
$37.3B
| $26.8M | 0.02% |
999,120
-71,200
| -7% | -$1.91M |
|
632
OGE Energy
OGE
$8.75B
| $26.8M | 0.02% |
742,882
-36,064
| -5% | -$1.3M |
|
|
DISCA
633
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.7M | 0.02% |
1,253,444
-73,212
| -6% | -$1.56M |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.02% |
692,535
+83,491
| +14% | +$3.21M |
|
635
Healthcare Realty
HR
$6.4B
| $26.6M | 0.02% |
892,714
+36,866
| +4% | +$1.1M |
|
|
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.6M | 0.02% |
322,623
+3,245
| +1% | +$267K |
|
637
Plains GP Holdings
PAGP
$3.64B
| $26.6M | 0.02% |
1,214,796
-68,613
| -5% | -$1.5M |
|
638
Kirby Corp
KEX
$4.98B
| $26.6M | 0.02% |
402,785
+19,603
| +5% | +$1.29M |
|
639
Jefferies Financial Group
JEF
$13.2B
| $26.6M | 0.02% |
1,174,776
-48,576
| -4% | -$1.1M |
|
640
Eagle Materials
EXP
$7.71B
| $26.5M | 0.02% |
248,392
+74,980
| +43% | +$8M |
|
641
ResMed
RMD
$40.9B
| $26.5M | 0.02% |
343,693
-60,760
| -15% | -$4.68M |
|
642
SiriusXM
SIRI
$8.23B
| $26.5M | 0.02% |
479,175
-18,551
| -4% | -$1.02M |
|
643
Qorvo
QRVO
$8.5B
| $26.4M | 0.02% |
374,047
-7,750
| -2% | -$548K |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $26.4M | 0.02% |
514,276
-24,244
| -5% | -$1.24M |
|
|
BEL
645
DELISTED
Belmond Ltd.
BEL
| $26.4M | 0.02% |
1,933,309
-537,833
| -22% | -$7.34M |
|
646
Teradyne
TER
$18.9B
| $26.4M | 0.02% |
707,052
-20,753
| -3% | -$774K |
|
647
Expeditors International
EXPD
$16.5B
| $26.3M | 0.02% |
439,489
-72,649
| -14% | -$4.35M |
|
|
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.3M | 0.02% |
1,030,932
+203,591
| +25% | +$5.19M |
|
649
Jabil
JBL
$22.4B
| $26.2M | 0.02% |
916,394
-133,896
| -13% | -$3.82M |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $26.2M | 0.02% |
213,104
-9,842
| -4% | -$1.21M |
|