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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.28B
| $25.2M | 0.02% |
1,203,145
-358,655
| -23% | -$7.5M |
|
|
STAY
677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.1M | 0.02% |
1,321,539
-167,439
| -11% | -$3.18M |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $25.1M | 0.02% |
444,970
-39,174
| -8% | -$2.21M |
|
679
BWX Technologies
BWXT
$15B
| $25.1M | 0.02% |
414,682
-21,983
| -5% | -$1.33M |
|
680
McCormick & Company Non-Voting
MKC
$18.8B
| $25.1M | 0.02% |
491,846
-22,430
| -4% | -$1.14M |
|
681
American Financial Group
AFG
$11.5B
| $25M | 0.02% |
230,584
-83,985
| -27% | -$9.12M |
|
682
SiriusXM
SIRI
$8.17B
| $25M | 0.02% |
465,477
-13,698
| -3% | -$734K |
|
|
FDC
683
DELISTED
First Data Corporation
FDC
| $24.9M | 0.02% |
1,492,031
-149,278
| -9% | -$2.49M |
|
684
Goodyear
GT
$2.45B
| $24.9M | 0.02% |
769,196
-813,784
| -51% | -$26.3M |
|
|
FCE.A
685
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.8M | 0.02% |
1,030,340
-592
| -0.1% | -$14.3K |
|
686
Pentair
PNR
$18.1B
| $24.8M | 0.02% |
523,376
-31,445
| -6% | -$1.49M |
|
687
Franklin Resources
BEN
$12.9B
| $24.8M | 0.02% |
572,363
-47,811
| -8% | -$2.07M |
|
688
MarketAxess Holdings
MKTX
$6.99B
| $24.8M | 0.02% |
122,854
-18,078
| -13% | -$3.65M |
|
689
Markel Group
MKL
$24.4B
| $24.8M | 0.02% |
21,738
-2,023
| -9% | -$2.3M |
|
690
Boyd Gaming
BYD
$6.92B
| $24.8M | 0.02% |
706,370
+484,247
| +218% | +$17M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.02% |
462,058
-282,661
| -38% | -$15.1M |
|
692
Brown-Forman Class B
BF.B
$13B
| $24.7M | 0.02% |
562,219
-50,239
| -8% | -$2.21M |
|
693
Hubbell
HUBB
$23.2B
| $24.7M | 0.02% |
182,254
-3,346
| -2% | -$453K |
|
694
Ralph Lauren
RL
$18.7B
| $24.6M | 0.02% |
237,188
+42,202
| +22% | +$4.38M |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $24.4M | 0.02% |
291,512
-281,326
| -49% | -$23.6M |
|
696
Jacobs Solutions
J
$17.3B
| $24.4M | 0.02% |
447,036
-22,961
| -5% | -$1.25M |
|
|
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.3M | 0.02% |
551,023
+390,985
| +244% | +$17.3M |
|
698
LPL Financial
LPLA
$27.2B
| $24.2M | 0.02% |
424,177
-255,471
| -38% | -$14.6M |
|
699
Oshkosh
OSK
$8.7B
| $24.2M | 0.02% |
266,247
+22,227
| +9% | +$2.02M |
|
700
Hilton Grand Vacations
HGV
$4.19B
| $24.2M | 0.02% |
575,994
+5,512
| +1% | +$231K |
|