TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $119M | 0.09% |
1,070,886
+467,089
| +77% | +$51.9M |
|
227
Exelon
EXC
$43.9B
| $119M | 0.09% |
4,645,865
-93,846
| -2% | -$2.4M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.09% |
3,506,267
+301,957
| +9% | +$10.2M |
|
229
Stryker
SYK
$150B
| $118M | 0.09% |
1,101,271
+3,415
| +0.3% | +$366K |
|
230
Anywhere Real Estate
HOUS
$724M
| $117M | 0.09% |
3,227,161
-56,760
| -2% | -$2.05M |
|
231
American Airlines Group
AAL
$8.63B
| $116M | 0.09% |
2,836,986
-131,875
| -4% | -$5.41M |
|
232
Alibaba
BABA
$323B
| $116M | 0.09% |
1,465,171
-111,095
| -7% | -$8.78M |
|
233
Analog Devices
ADI
$122B
| $116M | 0.09% |
1,956,180
+967,417
| +98% | +$57.3M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $115M | 0.09% |
1,114,013
+612,426
| +122% | +$63.4M |
|
235
Alaska Air
ALK
$7.28B
| $115M | 0.09% |
1,404,713
+127,365
| +10% | +$10.4M |
|
236
Ross Stores
ROST
$49.4B
| $114M | 0.09% |
1,975,906
+499,451
| +34% | +$28.9M |
|
237
Constellation Brands
STZ
$26.2B
| $113M | 0.09% |
751,092
-23,550
| -3% | -$3.56M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $113M | 0.09% |
2,572,077
-108,204
| -4% | -$4.74M |
|
239
Lumen
LUMN
$4.87B
| $112M | 0.09% |
3,518,867
+597,026
| +20% | +$19.1M |
|
240
Universal Health Services
UHS
$12.1B
| $112M | 0.09% |
898,356
-129,107
| -13% | -$16.1M |
|
241
VF Corp
VFC
$5.86B
| $112M | 0.09% |
1,833,727
-1,664,954
| -48% | -$102M |
|
242
Fiserv
FI
$73.4B
| $111M | 0.08% |
2,159,366
-62,574
| -3% | -$3.21M |
|
243
Centene
CNC
$14.2B
| $111M | 0.08% |
3,593,552
+370,362
| +11% | +$11.4M |
|
244
Prologis
PLD
$105B
| $110M | 0.08% |
2,483,713
-41,899
| -2% | -$1.85M |
|
245
AvalonBay Communities
AVB
$27.8B
| $108M | 0.08% |
569,778
+116
| +0% | +$22.1K |
|
246
Tyson Foods
TSN
$20B
| $108M | 0.08% |
1,624,484
-1,413,418
| -47% | -$94.2M |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $108M | 0.08% |
299,596
-8,800
| -3% | -$3.17M |
|
248
Cummins
CMI
$55.1B
| $108M | 0.08% |
978,819
+78,757
| +9% | +$8.66M |
|
249
Gen Digital
GEN
$18.2B
| $107M | 0.08% |
5,825,288
+1,301,880
| +29% | +$23.9M |
|
|
GRA
250
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.08% |
1,502,605
+599,900
| +66% | +$42.7M |
|