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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.3B
| $28M | 0.02% |
412,432
+7,994
| +2% | +$543K |
|
627
First American
FAF
$6.8B
| $28M | 0.02% |
500,125
+27,125
| +6% | +$1.52M |
|
628
ArcelorMittal
MT
$25.7B
| $27.9M | 0.02% |
864,913
+206,672
| +31% | +$6.68M |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $27.9M | 0.02% |
1,833,578
+112,026
| +7% | +$1.71M |
|
630
Copa Holdings
CPA
$4.69B
| $27.9M | 0.02% |
207,832
+42,538
| +26% | +$5.7M |
|
631
Leggett & Platt
LEG
$1.32B
| $27.8M | 0.02% |
581,653
+3,008
| +0.5% | +$144K |
|
|
ZAYO
632
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 0.02% |
753,911
+115,782
| +18% | +$4.26M |
|
|
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.7M | 0.02% |
1,078,883
-60,741
| -5% | -$1.56M |
|
634
First Solar
FSLR
$21.8B
| $27.7M | 0.02% |
410,435
+69,645
| +20% | +$4.7M |
|
635
Zebra Technologies
ZBRA
$15.9B
| $27.6M | 0.02% |
266,109
+3,722
| +1% | +$386K |
|
636
Carter's
CRI
$1.05B
| $27.5M | 0.02% |
234,385
+18,291
| +8% | +$2.15M |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.5M | 0.02% |
1,229,650
-23,794
| -2% | -$533K |
|
638
Sensata Technologies
ST
$4.62B
| $27.5M | 0.02% |
538,389
+17,183
| +3% | +$878K |
|
639
Eagle Materials
EXP
$7.42B
| $27.4M | 0.02% |
241,560
-6,832
| -3% | -$774K |
|
640
Affiliated Managers Group
AMG
$6.59B
| $27.3M | 0.02% |
133,181
-14,273
| -10% | -$2.93M |
|
641
Neurocrine Biosciences
NBIX
$14.3B
| $27.3M | 0.02% |
352,116
+44,642
| +15% | +$3.46M |
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.02% |
245,601
-63,471
| -21% | -$7.05M |
|
643
Eastman Chemical
EMN
$7.76B
| $27.3M | 0.02% |
294,517
-18,115
| -6% | -$1.68M |
|
644
Ryanair
RYAAY
$31.7B
| $27.2M | 0.02% |
653,823
-476,882
| -42% | -$19.9M |
|
645
CACI
CACI
$10.5B
| $27.2M | 0.02% |
205,514
+11,924
| +6% | +$1.58M |
|
646
TransUnion
TRU
$18.3B
| $27.2M | 0.02% |
494,591
+97,527
| +25% | +$5.36M |
|
647
GoDaddy
GDDY
$20.6B
| $27.1M | 0.02% |
539,193
-277,135
| -34% | -$13.9M |
|
648
Ameren
AEE
$26.8B
| $27.1M | 0.02% |
459,426
-27,067
| -6% | -$1.6M |
|
649
Graco
GGG
$14B
| $27M | 0.02% |
596,889
+43,026
| +8% | +$1.95M |
|
650
Nordson
NDSN
$12.5B
| $26.9M | 0.02% |
184,067
-20,410
| -10% | -$2.99M |
|