TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Return 14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
-$1.37B
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$208M
2
GM icon
General Motors
GM
$157M
3
JNJ icon
Johnson & Johnson
JNJ
$131M
4
TMUS icon
T-Mobile US
TMUS
$128M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
T icon
AT&T
T
$233M
2
ASH icon
Ashland
ASH
$217M
3
PENN icon
PENN Entertainment
PENN
$194M
4
CSCO icon
Cisco
CSCO
$190M
5
BAC icon
Bank of America
BAC
$178M

Sector Composition

1 Financials 14.43%
2 Technology 13.86%
3 Healthcare 12.84%
4 Industrials 11.55%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$139M 0.1%
14,488,992
-3,913,881
-21% -$37.5M
EL icon
227
Estee Lauder
EL
$32.1B
$138M 0.1%
1,834,599
-22,262
-1% -$1.68M
DISH
228
DELISTED
DISH Network Corp.
DISH
$137M 0.1%
2,373,923
-285,769
-11% -$16.6M
LEA icon
229
Lear
LEA
$5.91B
$137M 0.1%
1,695,398
-111,275
-6% -$9.01M
LO
230
DELISTED
LORILLARD INC COM STK
LO
$137M 0.1%
2,699,759
+171,201
+7% +$8.68M
BDX icon
231
Becton Dickinson
BDX
$55.1B
$136M 0.1%
1,265,252
+78,438
+7% +$8.46M
CNP icon
232
CenterPoint Energy
CNP
$24.7B
$136M 0.1%
5,851,187
-214,244
-4% -$4.97M
CERN
233
DELISTED
Cerner Corp
CERN
$136M 0.1%
2,432,061
-66,686
-3% -$3.72M
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$135M 0.1%
3,101,509
+15,612
+0.5% +$678K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$135M 0.1%
1,158,682
+48,337
+4% +$5.62M
NSC icon
236
Norfolk Southern
NSC
$62.3B
$134M 0.1%
1,441,452
+515,053
+56% +$47.8M
VFC icon
237
VF Corp
VFC
$5.86B
$133M 0.1%
2,269,687
-38,600
-2% -$2.27M
APA icon
238
APA Corp
APA
$8.14B
$133M 0.1%
1,549,463
-161,155
-9% -$13.8M
XRX icon
239
Xerox
XRX
$493M
$132M 0.1%
4,130,707
+228,697
+6% +$7.33M
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$132M 0.1%
109,882
+36,319
+49% +$43.8M
MAS icon
241
Masco
MAS
$15.9B
$132M 0.09%
6,603,842
+477,691
+8% +$9.56M
CPRI icon
242
Capri Holdings
CPRI
$2.53B
$130M 0.09%
1,602,846
-122,596
-7% -$9.95M
NWL icon
243
Newell Brands
NWL
$2.68B
$130M 0.09%
4,006,961
+143,533
+4% +$4.65M
AXS icon
244
AXIS Capital
AXS
$7.62B
$129M 0.09%
2,715,518
+85,437
+3% +$4.06M
OC icon
245
Owens Corning
OC
$13B
$129M 0.09%
3,156,780
-60,784
-2% -$2.48M
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$128M 0.09%
2,215,743
-188,739
-8% -$10.9M
WHR icon
247
Whirlpool
WHR
$5.28B
$127M 0.09%
811,581
-81,222
-9% -$12.7M
HBI icon
248
Hanesbrands
HBI
$2.27B
$127M 0.09%
7,240,528
-412,412
-5% -$7.25M
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$127M 0.09%
2,571,490
+1,089,414
+74% +$53.8M
GEN icon
250
Gen Digital
GEN
$18.2B
$126M 0.09%
5,334,944
-715,376
-12% -$16.9M
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