TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 0.09% |
5,066,905
+123,668
| +3% | +$3.02M |
|
227
CSX Corp
CSX
$60.6B
| $123M | 0.09% |
14,212,488
-5,903,859
| -29% | -$51.1M |
|
228
Universal Health Services
UHS
$12.1B
| $123M | 0.09% |
1,027,463
-35,395
| -3% | -$4.23M |
|
229
PG&E
PCG
$33.2B
| $123M | 0.09% |
2,306,510
-81,582
| -3% | -$4.34M |
|
230
Norfolk Southern
NSC
$62.3B
| $123M | 0.09% |
1,449,909
+761,927
| +111% | +$64.5M |
|
231
Anywhere Real Estate
HOUS
$724M
| $120M | 0.09% |
3,283,921
+215,604
| +7% | +$7.91M |
|
232
Humana
HUM
$37B
| $120M | 0.09% |
673,607
-58,256
| -8% | -$10.4M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $117M | 0.09% |
2,404,053
-1,119,451
| -32% | -$54.4M |
|
234
Hartford Financial Services
HIG
$37B
| $115M | 0.09% |
2,656,844
-885,610
| -25% | -$38.5M |
|
235
Aflac
AFL
$57.2B
| $115M | 0.09% |
3,851,550
-580,546
| -13% | -$17.4M |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $115M | 0.09% |
86,704
+3,179
| +4% | +$4.22M |
|
237
Blackrock
BLK
$170B
| $114M | 0.09% |
334,422
+4,468
| +1% | +$1.52M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $114M | 0.09% |
1,479,553
-523,087
| -26% | -$40.2M |
|
239
Louisiana-Pacific
LPX
$6.9B
| $113M | 0.08% |
6,297,093
-239,725
| -4% | -$4.32M |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $113M | 0.08% |
1,926,651
-682,949
| -26% | -$40.1M |
|
241
Capital One
COF
$142B
| $112M | 0.08% |
1,555,660
+192,623
| +14% | +$13.9M |
|
242
Terex
TEX
$3.47B
| $111M | 0.08% |
6,016,092
+2,270,286
| +61% | +$42M |
|
243
Constellation Brands
STZ
$26.2B
| $110M | 0.08% |
774,642
-74,992
| -9% | -$10.7M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $110M | 0.08% |
1,477,251
+873,752
| +145% | +$65.2M |
|
|
USG
245
DELISTED
Usg
USG
| $109M | 0.08% |
4,476,031
-204,287
| -4% | -$4.96M |
|
246
Carnival Corp
CCL
$42.8B
| $109M | 0.08% |
1,995,080
-32,966
| -2% | -$1.8M |
|
247
PPL Corp
PPL
$26.6B
| $109M | 0.08% |
3,181,725
+220,048
| +7% | +$7.51M |
|
248
Prologis
PLD
$105B
| $108M | 0.08% |
2,525,612
+31,504
| +1% | +$1.35M |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $108M | 0.08% |
1,641,938
+1,163,133
| +243% | +$76.3M |
|
250
Hologic
HOLX
$14.8B
| $107M | 0.08% |
2,777,921
-205,248
| -7% | -$7.94M |
|