TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$19.1B
| $14M | 0.01% |
223,997
-5,566
| -2% | -$347K |
|
877
Royal Gold
RGLD
$12.4B
| $14M | 0.01% |
297,301
+5,701
| +2% | +$268K |
|
|
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.01% |
497,701
+5,859
| +1% | +$164K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.01% |
685,084
+27,919
| +4% | +$567K |
|
880
Jack in the Box
JACK
$354M
| $13.9M | 0.01% |
180,483
-7,585
| -4% | -$584K |
|
|
NE
881
DELISTED
Noble Corporation
NE
| $13.9M | 0.01% |
1,272,300
+280,187
| +28% | +$3.06M |
|
882
Alexandria Real Estate Equities
ARE
$14.6B
| $13.9M | 0.01% |
163,879
-3,101
| -2% | -$263K |
|
883
First Horizon
FHN
$11.5B
| $13.8M | 0.01% |
973,080
+377,757
| +63% | +$5.36M |
|
884
Vail Resorts
MTN
$5.35B
| $13.7M | 0.01% |
131,279
-4,655
| -3% | -$487K |
|
885
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.01% |
332,542
-11,744
| -3% | -$485K |
|
886
Avnet
AVT
$4.48B
| $13.7M | 0.01% |
321,444
-8,996
| -3% | -$384K |
|
|
TE
887
DELISTED
TECO ENERGY INC
TE
| $13.7M | 0.01% |
521,531
-10,472
| -2% | -$275K |
|
888
NNN REIT
NNN
$8.15B
| $13.7M | 0.01% |
377,566
-8,087
| -2% | -$293K |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.01% |
182,973
+14,025
| +8% | +$1.05M |
|
|
P
890
DELISTED
Pandora Media Inc
P
| $13.7M | 0.01% |
639,929
-57,401
| -8% | -$1.22M |
|
891
Comscore
SCOR
$31.2M
| $13.7M | 0.01% |
14,791
-1,231
| -8% | -$1.14M |
|
892
Viavi Solutions
VIAV
$2.67B
| $13.6M | 0.01% |
2,536,536
-2,493,617
| -50% | -$13.4M |
|
893
Chemed
CHE
$6.55B
| $13.6M | 0.01% |
101,843
-4,445
| -4% | -$593K |
|
|
VER
894
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.01% |
351,960
-2,037
| -0.6% | -$78.6K |
|
895
NETSCOUT
NTCT
$1.81B
| $13.6M | 0.01% |
383,396
+253,799
| +196% | +$8.98M |
|
896
JB Hunt Transport Services
JBHT
$13.4B
| $13.5M | 0.01% |
189,691
-5,119
| -3% | -$365K |
|
897
Cincinnati Financial
CINF
$24.6B
| $13.5M | 0.01% |
251,564
-5,922
| -2% | -$319K |
|
|
DRE
898
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.01% |
709,341
-140,800
| -17% | -$2.68M |
|
|
ARGO
899
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.01% |
302,034
+120,883
| +67% | +$5.41M |
|
900
Rithm Capital
RITM
$6.56B
| $13.5M | 0.01% |
1,030,553
+46,731
| +5% | +$612K |
|