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 | |
|---|---|---|---|---|---|---|
|
WFT
651
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.02% |
6,459,025
-168,287
| -3% | -$702K |
|
652
Nutanix
NTNX
$20.3B
| $26.9M | 0.02% |
761,724
+164,869
| +28% | +$5.82M |
|
653
ResMed
RMD
$40.9B
| $26.9M | 0.02% |
317,060
-26,633
| -8% | -$2.26M |
|
654
Expeditors International
EXPD
$16.4B
| $26.8M | 0.02% |
413,817
-25,672
| -6% | -$1.66M |
|
655
Liberty Broadband Class C
LBRDK
$8.68B
| $26.7M | 0.02% |
313,977
-14,670
| -4% | -$1.25M |
|
656
Unum
UNM
$12.5B
| $26.7M | 0.02% |
486,911
+54,190
| +13% | +$2.97M |
|
657
Akamai
AKAM
$11.2B
| $26.7M | 0.02% |
410,194
+7,622
| +2% | +$496K |
|
658
AES
AES
$9.06B
| $26.6M | 0.02% |
2,460,255
-67,187
| -3% | -$728K |
|
659
Tractor Supply
TSCO
$31.3B
| $26.6M | 0.02% |
1,779,350
-41,225
| -2% | -$616K |
|
660
Curtiss-Wright
CW
$18.2B
| $26.6M | 0.02% |
217,895
+9,736
| +5% | +$1.19M |
|
661
BHP
BHP
$135B
| $26.5M | 0.02% |
645,435
| – | – |
|
662
EPAM Systems
EPAM
$9.19B
| $26.3M | 0.02% |
245,225
-6,879
| -3% | -$739K |
|
663
Realty Income
O
$54.4B
| $26.3M | 0.02% |
476,270
-24,546
| -5% | -$1.36M |
|
664
Teva Pharmaceuticals
TEVA
$22.6B
| $26.3M | 0.02% |
1,387,776
+226,110
| +19% | +$4.28M |
|
665
Kirby Corp
KEX
$4.9B
| $26.3M | 0.02% |
393,070
-9,715
| -2% | -$649K |
|
666
CMS Energy
CMS
$21.2B
| $26.2M | 0.02% |
552,888
-31,092
| -5% | -$1.47M |
|
667
NRG Energy
NRG
$29.5B
| $26.1M | 0.02% |
916,347
-96,102
| -9% | -$2.74M |
|
668
Healthcare Realty
HR
$6.57B
| $26.1M | 0.02% |
867,900
-24,814
| -3% | -$745K |
|
669
iShares Biotechnology ETF
IBB
$5.73B
| $26M | 0.02% |
243,053
-55,057
| -18% | -$5.88M |
|
670
Kilroy Realty
KRC
$4.97B
| $25.9M | 0.02% |
347,237
-14,851
| -4% | -$1.11M |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $25.9M | 0.02% |
802,538
+422,350
| +111% | +$13.6M |
|
672
AGCO
AGCO
$8.03B
| $25.9M | 0.02% |
361,928
-683,344
| -65% | -$48.8M |
|
673
RenaissanceRe
RNR
$11.2B
| $25.6M | 0.02% |
203,700
-2,887
| -1% | -$363K |
|
674
Teledyne Technologies
TDY
$25.5B
| $25.2M | 0.02% |
139,163
+7,300
| +6% | +$1.32M |
|
675
Toro Company
TTC
$7.71B
| $25.2M | 0.02% |
386,191
-34,590
| -8% | -$2.26M |
|