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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.1B
| $17.8M | 0.01% |
576,355
-20,972
| -4% | -$648K |
|
802
Western Alliance Bancorporation
WAL
$9.86B
| $17.8M | 0.01% |
362,488
-8,899
| -2% | -$437K |
|
803
Chemed
CHE
$6.76B
| $17.7M | 0.01% |
97,144
-2,818
| -3% | -$515K |
|
|
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.01% |
322,954
-5,881
| -2% | -$322K |
|
805
Acuity Brands
AYI
$10.3B
| $17.6M | 0.01% |
86,303
-4,582
| -5% | -$935K |
|
806
NNN REIT
NNN
$8.12B
| $17.6M | 0.01% |
402,670
-6,135
| -2% | -$268K |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.01% |
328,990
+28
| +0% | +$1.49K |
|
|
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
| $17.5M | 0.01% |
235,506
-13,501
| -5% | -$1M |
|
809
Patterson-UTI
PTEN
$2.16B
| $17.5M | 0.01% |
721,147
-3,196
| -0.4% | -$77.6K |
|
810
Sunstone Hotel Investors
SHO
$1.79B
| $17.5M | 0.01% |
1,139,483
-36,966
| -3% | -$567K |
|
811
Deluxe
DLX
$875M
| $17.4M | 0.01% |
240,647
-32,467
| -12% | -$2.34M |
|
812
NRG Energy
NRG
$29.5B
| $17.4M | 0.01% |
927,820
+146,206
| +19% | +$2.73M |
|
813
Ralph Lauren
RL
$18.7B
| $17.3M | 0.01% |
211,597
-327,699
| -61% | -$26.7M |
|
814
Nektar Therapeutics
NKTR
$924M
| $17.3M | 0.01% |
49,008
+8,984
| +22% | +$3.16M |
|
815
Kimco Realty
KIM
$15.3B
| $17.3M | 0.01% |
780,934
-26,870
| -3% | -$594K |
|
816
Garmin
GRMN
$46.1B
| $17.2M | 0.01% |
337,252
+916
| +0.3% | +$46.8K |
|
817
Hilton Worldwide
HLT
$65.3B
| $17.2M | 0.01% |
294,170
-464,409
| -61% | -$27.1M |
|
818
Monolithic Power Systems
MPWR
$41.4B
| $17.2M | 0.01% |
186,658
+31,660
| +20% | +$2.92M |
|
819
XPO
XPO
$15.4B
| $17.2M | 0.01% |
1,035,879
+59,461
| +6% | +$985K |
|
820
Navient
NAVI
$1.35B
| $17.1M | 0.01% |
1,161,100
-95,397
| -8% | -$1.41M |
|
821
Oshkosh
OSK
$8.7B
| $17.1M | 0.01% |
249,447
+64,219
| +35% | +$4.4M |
|
|
MDR
822
DELISTED
McDermott International
MDR
| $17.1M | 0.01% |
844,155
+260,032
| +45% | +$5.27M |
|
823
Zebra Technologies
ZBRA
$16B
| $17M | 0.01% |
186,459
+19,450
| +12% | +$1.77M |
|
824
MDU Resources
MDU
$3.28B
| $17M | 0.01% |
1,629,490
-238,262
| -13% | -$2.48M |
|
825
Alkermes
ALKS
$4.7B
| $16.9M | 0.01% |
289,576
-67,392
| -19% | -$3.94M |
|