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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.1B
| $22.8M | 0.02% |
553,863
+226,272
| +69% | +$9.33M |
|
702
Skechers
SKX
$9.5B
| $22.8M | 0.02% |
908,166
+217,234
| +31% | +$5.45M |
|
703
Sealed Air
SEE
$4.81B
| $22.8M | 0.02% |
532,963
+130,752
| +33% | +$5.59M |
|
704
Red Rock Resorts
RRR
$3.62B
| $22.7M | 0.02% |
978,471
-74,563
| -7% | -$1.73M |
|
705
Jacobs Solutions
J
$17.3B
| $22.7M | 0.02% |
469,997
-11,801
| -2% | -$569K |
|
|
NVRO
706
DELISTED
NEVRO CORP.
NVRO
| $22.6M | 0.02% |
249,036
-1,478
| -0.6% | -$134K |
|
707
Arrow Electronics
ARW
$6.52B
| $22.6M | 0.02% |
281,165
-12,126
| -4% | -$975K |
|
|
TWO
708
Two Harbors Investment
TWO
$1.06B
| $22.6M | 0.02% |
280,281
-37,806
| -12% | -$3.05M |
|
709
American Homes 4 Rent
AMH
$12.7B
| $22.6M | 0.02% |
1,040,808
+23,830
| +2% | +$517K |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.02% |
320,476
-2,371
| -0.7% | -$167K |
|
711
Itron
ITRI
$5.39B
| $22.6M | 0.02% |
291,440
+32,255
| +12% | +$2.5M |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.02% |
339,583
-5,985
| -2% | -$398K |
|
713
Guidewire Software
GWRE
$21.2B
| $22.5M | 0.02% |
289,297
-1,111
| -0.4% | -$86.5K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 0.02% |
357,920
-36,682
| -9% | -$2.3M |
|
715
Telephone and Data Systems
TDS
$4.4B
| $22.4M | 0.02% |
804,374
-108,884
| -12% | -$3.04M |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.4M | 0.02% |
701,622
-87,776
| -11% | -$2.8M |
|
717
British American Tobacco
BTI
$123B
| $22.4M | 0.02% |
+357,984
| New | +$22.4M |
|
718
Toll Brothers
TOL
$13.8B
| $22.2M | 0.02% |
535,122
+18,228
| +4% | +$756K |
|
719
EPAM Systems
EPAM
$8.57B
| $22.2M | 0.02% |
252,104
-4,071
| -2% | -$358K |
|
720
Unum
UNM
$12.5B
| $22.1M | 0.02% |
432,721
+10,834
| +3% | +$554K |
|
721
Hilton Grand Vacations
HGV
$4.07B
| $22M | 0.02% |
570,482
+48,699
| +9% | +$1.88M |
|
|
AMTD
722
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22M | 0.02% |
451,134
-63,550
| -12% | -$3.1M |
|
723
Southwest Gas
SWX
$5.65B
| $22M | 0.02% |
283,216
+7,394
| +3% | +$574K |
|
724
IPG Photonics
IPGP
$3.47B
| $22M | 0.02% |
118,713
+6,231
| +6% | +$1.15M |
|
|
ZAYO
725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22M | 0.02% |
638,129
-184,548
| -22% | -$6.35M |
|