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 | |
|---|---|---|---|---|---|---|
|
S
776
DELISTED
Sprint Corporation
S
| $20.7M | 0.01% |
3,519,227
+555,108
| +19% | +$3.27M |
|
777
Telephone and Data Systems
TDS
$4.4B
| $20.7M | 0.01% |
744,544
-59,830
| -7% | -$1.66M |
|
|
CSRA
778
DELISTED
CSRA Inc.
CSRA
| $20.7M | 0.01% |
690,226
-504,922
| -42% | -$15.1M |
|
779
United Therapeutics
UTHR
$18B
| $20.6M | 0.01% |
139,381
-1,377
| -1% | -$204K |
|
780
Rollins
ROL
$27.4B
| $20.4M | 0.01% |
986,733
+211,203
| +27% | +$4.37M |
|
|
BEL
781
DELISTED
Belmond Ltd.
BEL
| $20.4M | 0.01% |
1,663,381
-269,928
| -14% | -$3.31M |
|
|
AQUA
782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.3M | 0.01% |
+856,987
| New | +$20.3M |
|
783
Globe Life
GL
$11.3B
| $20.3M | 0.01% |
223,660
-13,319
| -6% | -$1.21M |
|
784
Blackstone
BX
$138B
| $20.2M | 0.01% |
631,391
| – | – |
|
785
Idacorp
IDA
$6.74B
| $20.2M | 0.01% |
220,768
+10,032
| +5% | +$917K |
|
786
Avnet
AVT
$4.48B
| $20.1M | 0.01% |
506,552
+52,483
| +12% | +$2.08M |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $20.1M | 0.01% |
529,852
+185,942
| +54% | +$7.04M |
|
788
MasTec
MTZ
$14.9B
| $20M | 0.01% |
408,742
+107,965
| +36% | +$5.28M |
|
789
Monolithic Power Systems
MPWR
$41B
| $20M | 0.01% |
178,029
-6,908
| -4% | -$776K |
|
790
CNO Financial Group
CNO
$3.8B
| $20M | 0.01% |
808,491
-76,790
| -9% | -$1.9M |
|
791
ITT
ITT
$13.6B
| $19.9M | 0.01% |
373,046
+1,446
| +0.4% | +$77.2K |
|
792
Qiagen
QGEN
$10B
| $19.8M | 0.01% |
604,588
+42,732
| +8% | +$1.4M |
|
|
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 0.01% |
387,643
-63,491
| -14% | -$3.25M |
|
794
Cincinnati Financial
CINF
$23.8B
| $19.8M | 0.01% |
263,711
-15,326
| -5% | -$1.15M |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.01% |
1,097,947
+88,301
| +9% | +$1.59M |
|
796
Alliant Energy
LNT
$16.4B
| $19.7M | 0.01% |
463,468
-29,654
| -6% | -$1.26M |
|
797
Martin Marietta Materials
MLM
$37B
| $19.7M | 0.01% |
89,183
-6,446
| -7% | -$1.42M |
|
798
Spectrum Brands
SPB
$1.31B
| $19.7M | 0.01% |
175,290
-146,311
| -45% | -$16.4M |
|
799
Pure Storage
PSTG
$26.2B
| $19.6M | 0.01% |
1,238,895
+310,294
| +33% | +$4.92M |
|
800
Applied Industrial Technologies
AIT
$9.92B
| $19.6M | 0.01% |
288,496
+38,992
| +16% | +$2.66M |
|