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 | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.12B
| $20.5M | 0.01% |
827,658
-27,653
| -3% | -$685K |
|
752
Alliant Energy
LNT
$16.4B
| $20.5M | 0.01% |
493,122
-11,042
| -2% | -$459K |
|
753
Teva Pharmaceuticals
TEVA
$22.4B
| $20.4M | 0.01% |
1,161,666
+495,592
| +74% | +$8.72M |
|
754
International Flavors & Fragrances
IFF
$16.5B
| $20.4M | 0.01% |
142,880
-5,434
| -4% | -$777K |
|
755
Bio-Rad Laboratories Class A
BIO
$7.49B
| $20.4M | 0.01% |
91,873
+2,071
| +2% | +$460K |
|
756
Cousins Properties
CUZ
$4.91B
| $20.4M | 0.01% |
546,385
+264,192
| +94% | +$9.87M |
|
757
MKS Inc. Common Stock
MKSI
$7.43B
| $20.3M | 0.01% |
214,591
+36,180
| +20% | +$3.42M |
|
758
Oshkosh
OSK
$8.75B
| $20.1M | 0.01% |
244,020
-21,026
| -8% | -$1.74M |
|
759
DigitalBridge
DBRG
$2.03B
| $20.1M | 0.01% |
400,092
-18,234
| -4% | -$916K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $20.1M | 0.01% |
454,748
-29,628
| -6% | -$1.31M |
|
761
Green Dot
GDOT
$757M
| $20M | 0.01% |
404,012
+38,687
| +11% | +$1.92M |
|
762
Arthur J. Gallagher & Co
AJG
$75.2B
| $20M | 0.01% |
325,312
-17,549
| -5% | -$1.08M |
|
763
Jack Henry & Associates
JKHY
$11.6B
| $20M | 0.01% |
194,465
-4,546
| -2% | -$467K |
|
764
Old Dominion Freight Line
ODFL
$30.7B
| $20M | 0.01% |
543,819
-29,433
| -5% | -$1.08M |
|
765
Sanmina
SANM
$6.53B
| $19.8M | 0.01% |
533,711
-67,615
| -11% | -$2.51M |
|
766
First Industrial Realty Trust
FR
$6.77B
| $19.8M | 0.01% |
658,704
+90,259
| +16% | +$2.72M |
|
|
PACW
767
DELISTED
PacWest Bancorp
PACW
| $19.8M | 0.01% |
392,304
-13,492
| -3% | -$681K |
|
768
Sabre
SABR
$679M
| $19.7M | 0.01% |
1,090,577
+97,876
| +10% | +$1.77M |
|
769
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 0.01% |
95,629
-19,439
| -17% | -$4.01M |
|
770
Monolithic Power Systems
MPWR
$41B
| $19.7M | 0.01% |
184,937
-2,491
| -1% | -$265K |
|
771
Herbalife
HLF
$958M
| $19.6M | 0.01% |
578,854
+20,588
| +4% | +$698K |
|
772
Akamai
AKAM
$11B
| $19.6M | 0.01% |
402,572
-149
| -0% | -$7.26K |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $19.5M | 0.01% |
255,796
-3,696
| -1% | -$282K |
|
774
Macerich
MAC
$4.53B
| $19.4M | 0.01% |
353,232
-19,476
| -5% | -$1.07M |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $19.3M | 0.01% |
217,642
-41,663
| -16% | -$3.7M |
|