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 | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $178M | 0.12% |
1,510,125
-231,519
| -13% | -$27.3M |
|
177
Cognizant
CTSH
$34.9B
| $177M | 0.12% |
2,435,487
+6,289
| +0.3% | +$456K |
|
|
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
| $177M | 0.12% |
5,103,180
+125,307
| +3% | +$4.33M |
|
179
Valero Energy
VLO
$48.2B
| $174M | 0.12% |
2,256,625
+49,959
| +2% | +$3.84M |
|
180
Dominion Energy
D
$49.6B
| $173M | 0.12% |
2,248,982
-134,771
| -6% | -$10.4M |
|
181
Regeneron Pharmaceuticals
REGN
$60.4B
| $172M | 0.12% |
385,575
-99,761
| -21% | -$44.6M |
|
182
MGM Resorts International
MGM
$9.94B
| $172M | 0.12% |
5,280,543
-1,469,016
| -22% | -$47.9M |
|
183
Huntington Bancshares
HBAN
$25.6B
| $169M | 0.12% |
12,136,872
+2,224,952
| +22% | +$31.1M |
|
184
Prologis
PLD
$105B
| $168M | 0.11% |
2,641,977
-85,166
| -3% | -$5.4M |
|
185
Duke Energy
DUK
$93.5B
| $167M | 0.11% |
1,990,640
-145,675
| -7% | -$12.2M |
|
186
Exelon
EXC
$43.7B
| $167M | 0.11% |
6,204,147
-526,224
| -8% | -$14.1M |
|
187
Intercontinental Exchange
ICE
$99.8B
| $166M | 0.11% |
2,421,252
+418,177
| +21% | +$28.7M |
|
188
Ford
F
$46.6B
| $165M | 0.11% |
13,816,886
-1,238,337
| -8% | -$14.8M |
|
189
Mohawk Industries
MHK
$8.64B
| $165M | 0.11% |
667,617
+6,382
| +1% | +$1.58M |
|
190
MetLife
MET
$52.1B
| $165M | 0.11% |
3,176,289
-1,809,719
| -36% | -$94M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $163M | 0.11% |
2,291,681
-155,778
| -6% | -$11.1M |
|
192
Lumentum
LITE
$10.4B
| $163M | 0.11% |
3,005,153
+1,176,765
| +64% | +$64M |
|
193
Danaher
DHR
$144B
| $163M | 0.11% |
2,144,746
-188,548
| -8% | -$14.3M |
|
194
Terex
TEX
$3.46B
| $162M | 0.11% |
3,605,510
-18,829
| -0.5% | -$848K |
|
195
Capital One
COF
$141B
| $161M | 0.11% |
1,900,933
+116,193
| +7% | +$9.84M |
|
196
NXP Semiconductors
NXPI
$56.9B
| $161M | 0.11% |
1,419,480
+7,362
| +0.5% | +$833K |
|
197
Eaton
ETN
$135B
| $160M | 0.11% |
2,085,578
-36,527
| -2% | -$2.8M |
|
198
Crown Castle
CCI
$41.9B
| $159M | 0.11% |
1,586,254
-214,597
| -12% | -$21.5M |
|
199
Zions Bancorporation
ZION
$8.33B
| $158M | 0.11% |
3,352,089
-238,241
| -7% | -$11.2M |
|
200
Lear
LEA
$5.88B
| $158M | 0.11% |
911,527
-65,127
| -7% | -$11.3M |
|