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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $19.3M | 0.01% |
458,436
-3,109
| -0.7% | -$131K |
|
777
InterDigital
IDCC
$7.7B
| $19.2M | 0.01% |
260,106
+46,315
| +22% | +$3.42M |
|
778
Advance Auto Parts
AAP
$3.55B
| $19.2M | 0.01% |
193,109
-6,527
| -3% | -$647K |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.1M | 0.01% |
364,577
-44,133
| -11% | -$2.31M |
|
780
Jack in the Box
JACK
$345M
| $19.1M | 0.01% |
187,099
-7,241
| -4% | -$738K |
|
|
WR
781
DELISTED
Westar Energy Inc
WR
| $19M | 0.01% |
383,730
+12,493
| +3% | +$620K |
|
782
UGI
UGI
$7.38B
| $19M | 0.01% |
405,479
-6,997
| -2% | -$328K |
|
783
Globe Life
GL
$11.3B
| $19M | 0.01% |
236,979
-5,259
| -2% | -$421K |
|
784
W.W. Grainger
GWW
$47.5B
| $19M | 0.01% |
105,476
-16,960
| -14% | -$3.05M |
|
785
Macy's
M
$4.56B
| $18.9M | 0.01% |
865,434
-78,902
| -8% | -$1.72M |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.9M | 0.01% |
261,348
+4,004
| +2% | +$289K |
|
787
Neurocrine Biosciences
NBIX
$14B
| $18.8M | 0.01% |
307,474
-21,561
| -7% | -$1.32M |
|
788
Fluor
FLR
$6.69B
| $18.8M | 0.01% |
446,414
-15,722
| -3% | -$662K |
|
|
ISBC
789
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.01% |
1,377,016
-159,462
| -10% | -$2.18M |
|
790
Qiagen
QGEN
$9.98B
| $18.8M | 0.01% |
561,856
+75,171
| +15% | +$2.51M |
|
791
TransUnion
TRU
$17.5B
| $18.8M | 0.01% |
397,064
-12,187
| -3% | -$576K |
|
792
Treehouse Foods
THS
$886M
| $18.7M | 0.01% |
276,716
+87,107
| +46% | +$5.9M |
|
793
Masimo
MASI
$7.92B
| $18.7M | 0.01% |
216,130
-2,590
| -1% | -$224K |
|
794
Hilton Worldwide
HLT
$64.2B
| $18.7M | 0.01% |
268,602
-267,236
| -50% | -$18.6M |
|
795
Coty
COTY
$3.51B
| $18.6M | 0.01% |
1,126,570
+391
| +0% | +$6.46K |
|
796
RingCentral
RNG
$2.77B
| $18.6M | 0.01% |
444,353
-46,976
| -10% | -$1.96M |
|
797
Idacorp
IDA
$6.76B
| $18.5M | 0.01% |
210,736
+25,740
| +14% | +$2.26M |
|
798
Acadia Healthcare
ACHC
$1.94B
| $18.4M | 0.01% |
386,285
+11,078
| +3% | +$529K |
|
799
Pilgrim's Pride
PPC
$10.3B
| $18.4M | 0.01% |
649,224
+59,316
| +10% | +$1.69M |
|
800
Lincoln Electric
LECO
$13.4B
| $18.4M | 0.01% |
200,797
+57,007
| +40% | +$5.23M |
|