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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30.7B
| $24.3M | 0.02% |
1,149,320
+2,856
| +0.2% | +$60.5K |
|
677
lululemon athletica
LULU
$19.6B
| $24.3M | 0.02% |
469,281
-158,417
| -25% | -$8.22M |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.02% |
266,559
-49,082
| -16% | -$4.47M |
|
679
Revvity
RVTY
$9.87B
| $24.2M | 0.02% |
416,596
-120,636
| -22% | -$7M |
|
680
Adient
ADNT
$1.95B
| $24.1M | 0.02% |
332,122
-92,269
| -22% | -$6.71M |
|
681
Invesco
IVZ
$9.91B
| $24.1M | 0.02% |
786,831
-52,892
| -6% | -$1.62M |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 0.02% |
810,355
-34,201
| -4% | -$1.01M |
|
683
Healthcare Realty
HR
$6.57B
| $23.9M | 0.02% |
758,718
-38,048
| -5% | -$1.2M |
|
684
Keysight
KEYS
$29.1B
| $23.7M | 0.02% |
656,175
+121,563
| +23% | +$4.39M |
|
685
AES
AES
$9.06B
| $23.7M | 0.02% |
2,120,686
-183,636
| -8% | -$2.05M |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.6M | 0.02% |
401,291
-576
| -0.1% | -$33.9K |
|
687
CoStar Group
CSGP
$37.3B
| $23.5M | 0.02% |
1,135,420
+116,860
| +11% | +$2.42M |
|
688
Universal Display
OLED
$6.64B
| $23.5M | 0.02% |
273,104
-16,034
| -6% | -$1.38M |
|
689
Macerich
MAC
$4.57B
| $23.4M | 0.02% |
364,072
-6,867
| -2% | -$442K |
|
690
Cirrus Logic
CRUS
$5.98B
| $23.4M | 0.02% |
385,800
-15,439
| -4% | -$937K |
|
691
C.H. Robinson
CHRW
$14.9B
| $23.3M | 0.02% |
301,801
-124,294
| -29% | -$9.61M |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.2M | 0.02% |
511,721
-16,317
| -3% | -$741K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.2M | 0.02% |
341,354
+170,429
| +100% | +$11.6M |
|
694
AXIS Capital
AXS
$7.58B
| $23.1M | 0.02% |
344,799
-128,883
| -27% | -$8.64M |
|
695
Starwood Property Trust
STWD
$7.57B
| $23.1M | 0.02% |
1,023,350
-36,480
| -3% | -$824K |
|
|
SHPG
696
DELISTED
Shire pic
SHPG
| $23.1M | 0.02% |
132,480
-561,995
| -81% | -$97.9M |
|
|
CAVM
697
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.02% |
321,352
+127,041
| +65% | +$9.1M |
|
698
Sealed Air
SEE
$4.91B
| $22.9M | 0.02% |
526,517
-292,852
| -36% | -$12.8M |
|
699
Nabors Industries
NBR
$587M
| $22.9M | 0.02% |
35,020
-1,562
| -4% | -$1.02M |
|
700
Teradyne
TER
$18.3B
| $22.8M | 0.02% |
734,642
+177,084
| +32% | +$5.51M |
|