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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| $20.9M | 0.02% |
645,435
-107,253
| -14% | -$3.47M |
|
727
Casey's General Stores
CASY
$20.1B
| $20.9M | 0.02% |
185,877
-8,076
| -4% | -$907K |
|
728
Jack Henry & Associates
JKHY
$11.9B
| $20.7M | 0.01% |
222,424
-12,272
| -5% | -$1.14M |
|
729
Radian Group
RDN
$4.72B
| $20.7M | 0.01% |
1,151,758
-13,552
| -1% | -$243K |
|
|
Y
730
DELISTED
Alleghany Corporation
Y
| $20.6M | 0.01% |
33,485
-4,167
| -11% | -$2.56M |
|
|
SPLS
731
DELISTED
Staples Inc
SPLS
| $20.6M | 0.01% |
2,345,204
-745,186
| -24% | -$6.54M |
|
732
Globe Life
GL
$11.4B
| $20.5M | 0.01% |
266,222
-31,379
| -11% | -$2.42M |
|
733
Fortinet
FTNT
$61.2B
| $20.5M | 0.01% |
2,673,705
-2,334,940
| -47% | -$17.9M |
|
734
Curtiss-Wright
CW
$18.2B
| $20.5M | 0.01% |
224,572
+19,551
| +10% | +$1.78M |
|
735
CNO Financial Group
CNO
$3.82B
| $20.4M | 0.01% |
996,998
+5,241
| +0.5% | +$107K |
|
736
Pool Corp
POOL
$12B
| $20.4M | 0.01% |
170,612
-2,980
| -2% | -$356K |
|
|
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.01% |
257,317
+47,710
| +23% | +$3.77M |
|
738
Aecom
ACM
$16.5B
| $20.3M | 0.01% |
570,416
-11,562
| -2% | -$411K |
|
739
Teva Pharmaceuticals
TEVA
$22.6B
| $20.3M | 0.01% |
632,136
-384,461
| -38% | -$12.3M |
|
740
Popular Inc
BPOP
$8.39B
| $20.3M | 0.01% |
498,023
-11,758
| -2% | -$479K |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.01% |
558,679
+27,751
| +5% | +$1.01M |
|
742
Nu Skin
NUS
$574M
| $20.2M | 0.01% |
364,198
-74,441
| -17% | -$4.13M |
|
743
Pampa Energía
PAM
$3.2B
| $20.2M | 0.01% |
373,006
-5,300
| -1% | -$287K |
|
744
Vail Resorts
MTN
$5.48B
| $20.2M | 0.01% |
105,069
-54,757
| -34% | -$10.5M |
|
745
ZTO Express
ZTO
$15.3B
| $20.1M | 0.01% |
1,538,816
+707,495
| +85% | +$9.26M |
|
746
Masimo
MASI
$8.05B
| $20.1M | 0.01% |
215,851
+14,371
| +7% | +$1.34M |
|
|
TGI
747
DELISTED
Triumph Group
TGI
| $20.1M | 0.01% |
780,772
-153,960
| -16% | -$3.96M |
|
748
Evercore
EVR
$12.6B
| $20.1M | 0.01% |
258,019
+28,268
| +12% | +$2.2M |
|
749
Camden Property Trust
CPT
$11.9B
| $20.1M | 0.01% |
249,610
+30,556
| +14% | +$2.46M |
|
750
International Flavors & Fragrances
IFF
$16.7B
| $20.1M | 0.01% |
151,414
-6,905
| -4% | -$915K |
|