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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $26.1M | 0.02% |
244,030
-3,896
| -2% | -$416K |
|
652
AstraZeneca
AZN
$252B
| $26.1M | 0.02% |
836,928
+297,561
| +55% | +$9.27M |
|
653
Broadridge
BR
$29.6B
| $25.9M | 0.02% |
381,540
-133,617
| -26% | -$9.08M |
|
|
IPHI
654
DELISTED
INPHI CORPORATION
IPHI
| $25.8M | 0.02% |
529,165
-144,499
| -21% | -$7.05M |
|
655
Kilroy Realty
KRC
$4.97B
| $25.8M | 0.02% |
358,377
-3,759
| -1% | -$271K |
|
|
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.8M | 0.02% |
501,192
-51,385
| -9% | -$2.64M |
|
657
IMAX
IMAX
$1.65B
| $25.8M | 0.02% |
758,502
-294,001
| -28% | -$10M |
|
658
Martin Marietta Materials
MLM
$37B
| $25.7M | 0.02% |
117,965
+3,278
| +3% | +$715K |
|
659
Teleflex
TFX
$5.76B
| $25.6M | 0.02% |
132,285
-4,911
| -4% | -$951K |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $25.6M | 0.02% |
1,709,968
+539,442
| +46% | +$8.08M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $25.5M | 0.02% |
398,132
-7,693
| -2% | -$493K |
|
662
Exelixis
EXEL
$10.3B
| $25.4M | 0.02% |
1,174,234
-62,184
| -5% | -$1.35M |
|
663
Telephone and Data Systems
TDS
$4.43B
| $25.3M | 0.02% |
955,033
-71,395
| -7% | -$1.89M |
|
664
Unum
UNM
$12.5B
| $25.3M | 0.02% |
539,712
+23,529
| +5% | +$1.1M |
|
665
Expeditors International
EXPD
$16.4B
| $25.1M | 0.02% |
443,478
-60,096
| -12% | -$3.39M |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $25M | 0.02% |
555,486
+95,858
| +21% | +$4.31M |
|
667
Lennox International
LII
$19.6B
| $24.8M | 0.02% |
148,312
-3,061
| -2% | -$512K |
|
668
LPL Financial
LPLA
$27.2B
| $24.8M | 0.02% |
622,731
+189,374
| +44% | +$7.54M |
|
669
AGNC Investment
AGNC
$10.8B
| $24.8M | 0.02% |
1,246,502
-23,198
| -2% | -$461K |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $24.8M | 0.02% |
167,011
-23,016
| -12% | -$3.42M |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $24.7M | 0.02% |
589,756
-142,098
| -19% | -$5.96M |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.02% |
933,478
+45,481
| +5% | +$1.19M |
|
673
Sanmina
SANM
$6.27B
| $24.5M | 0.02% |
603,921
+18,589
| +3% | +$755K |
|
674
Pentair
PNR
$17.9B
| $24.5M | 0.02% |
580,793
-15,633
| -3% | -$659K |
|
675
Cadence Design Systems
CDNS
$98.6B
| $24.4M | 0.02% |
775,946
-32,358
| -4% | -$1.02M |
|