TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $127M | 0.1% |
6,909,597
-3,095,385
| -31% | -$57M |
|
227
Cheniere Energy
LNG
$51.8B
| $126M | 0.1% |
3,683,548
-848,248
| -19% | -$29M |
|
228
Travelers Companies
TRV
$62B
| $126M | 0.1% |
1,481,650
-110,376
| -7% | -$9.36M |
|
229
Johnson Controls International
JCI
$69.5B
| $125M | 0.1% |
2,882,246
+733,577
| +34% | +$31.9M |
|
230
Western Digital
WDC
$31.9B
| $123M | 0.1% |
2,562,189
+197,210
| +8% | +$9.45M |
|
231
Textron
TXT
$14.5B
| $123M | 0.1% |
4,446,473
-330,250
| -7% | -$9.12M |
|
232
Exelon
EXC
$43.9B
| $122M | 0.1% |
5,786,426
-1,279,807
| -18% | -$27.1M |
|
233
Owens Corning
OC
$13B
| $122M | 0.1% |
3,217,564
+2,563,487
| +392% | +$97.4M |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $121M | 0.09% |
4,636,793
-3,053,568
| -40% | -$79.4M |
|
235
Tapestry
TPR
$21.7B
| $120M | 0.09% |
2,206,543
+250,440
| +13% | +$13.7M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $120M | 0.09% |
2,659,692
+176,434
| +7% | +$7.94M |
|
237
NOV
NOV
$4.95B
| $119M | 0.09% |
1,693,637
-181,986
| -10% | -$12.8M |
|
238
Hanesbrands
HBI
$2.27B
| $119M | 0.09% |
7,652,940
-1,138,260
| -13% | -$17.7M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $117M | 0.09% |
1,451,774
+391,934
| +37% | +$31.7M |
|
240
Groupon
GRPN
$971M
| $117M | 0.09% |
523,405
-43,913
| -8% | -$9.85M |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $117M | 0.09% |
3,211,118
+607,153
| +23% | +$22.1M |
|
|
ADT
242
DELISTED
ADT CORP
ADT
| $117M | 0.09% |
2,872,156
-568,832
| -17% | -$23.1M |
|
243
Becton Dickinson
BDX
$55.1B
| $116M | 0.09% |
1,186,814
-22,381
| -2% | -$2.18M |
|
244
Viavi Solutions
VIAV
$2.6B
| $116M | 0.09% |
13,807,620
+4,222,960
| +44% | +$35.3M |
|
245
O'Reilly Automotive
ORLY
$89B
| $115M | 0.09% |
13,473,555
+2,820,210
| +26% | +$24M |
|
246
Masco
MAS
$15.9B
| $115M | 0.09% |
6,126,151
+1,374,737
| +29% | +$25.7M |
|
247
AXIS Capital
AXS
$7.62B
| $114M | 0.09% |
2,630,081
-132,408
| -5% | -$5.73M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $114M | 0.09% |
3,085,897
+766,559
| +33% | +$28.2M |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $113M | 0.09% |
2,528,558
-340,705
| -12% | -$15.3M |
|
250
Illumina
ILMN
$15.7B
| $113M | 0.09% |
1,433,877
-390,929
| -21% | -$30.7M |
|