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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $26.1M | 0.02% |
654,267
+124,700
| +24% | +$4.98M |
|
652
Toro Company
TTC
$7.69B
| $26.1M | 0.02% |
420,781
+79,837
| +23% | +$4.95M |
|
653
MarketAxess Holdings
MKTX
$6.87B
| $26M | 0.02% |
140,932
-48,066
| -25% | -$8.87M |
|
654
NRG Energy
NRG
$31B
| $25.9M | 0.02% |
1,012,449
-193,138
| -16% | -$4.94M |
|
655
Assurant
AIZ
$10.6B
| $25.9M | 0.02% |
270,971
+53,609
| +25% | +$5.12M |
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $25.9M | 0.02% |
1,721,552
+4,404
| +0.3% | +$66.1K |
|
657
Kilroy Realty
KRC
$5B
| $25.8M | 0.02% |
362,088
-6,909
| -2% | -$491K |
|
658
Alcoa
AA
$8.16B
| $25.7M | 0.02% |
552,186
+2,113
| +0.4% | +$98.5K |
|
|
KITE
659
DELISTED
Kite Pharma, Inc.
KITE
| $25.7M | 0.02% |
142,922
-3,081
| -2% | -$554K |
|
660
Euronet Worldwide
EEFT
$3.57B
| $25.6M | 0.02% |
270,034
+63,673
| +31% | +$6.04M |
|
661
TD Synnex
SNX
$12.5B
| $25.6M | 0.02% |
404,438
+64,860
| +19% | +$4.1M |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $25.6M | 0.02% |
887,666
-32,562
| -4% | -$938K |
|
663
Celanese
CE
$4.88B
| $25.6M | 0.02% |
245,318
-101,816
| -29% | -$10.6M |
|
664
Factset
FDS
$13.7B
| $25.5M | 0.02% |
141,599
-371
| -0.3% | -$66.8K |
|
665
Markel Group
MKL
$24.4B
| $25.4M | 0.02% |
23,761
-2,574
| -10% | -$2.75M |
|
666
Pentair
PNR
$18B
| $25.3M | 0.02% |
554,821
-31,458
| -5% | -$1.44M |
|
667
Openlane
KAR
$3.09B
| $25.3M | 0.02% |
1,400,749
-51,244
| -4% | -$926K |
|
668
J.M. Smucker
SJM
$11.7B
| $25.3M | 0.02% |
241,216
-16,121
| -6% | -$1.69M |
|
669
NiSource
NI
$19.1B
| $25.2M | 0.02% |
985,810
+8,295
| +0.8% | +$212K |
|
670
Domino's
DPZ
$15.2B
| $25.2M | 0.02% |
126,729
+37,868
| +43% | +$7.52M |
|
671
Brixmor Property Group
BRX
$8.52B
| $25.1M | 0.02% |
1,336,735
+222,647
| +20% | +$4.19M |
|
672
Sensata Technologies
ST
$4.63B
| $25.1M | 0.02% |
521,206
-4,842
| -0.9% | -$233K |
|
|
WBT
673
DELISTED
Welbilt, Inc.
WBT
| $25M | 0.02% |
1,084,726
-281,844
| -21% | -$6.5M |
|
674
Royal Gold
RGLD
$12.3B
| $25M | 0.02% |
290,333
+3,806
| +1% | +$327K |
|
675
IDEX
IEX
$12.1B
| $24.8M | 0.02% |
203,963
-9,579
| -4% | -$1.16M |
|