TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.7B
| $136M | 0.09% |
1,287,796
+470,684
| +58% | +$49.6M |
|
227
Constellation Brands
STZ
$25.8B
| $135M | 0.09% |
592,249
+105,595
| +22% | +$24.1M |
|
228
Ross Stores
ROST
$49.6B
| $135M | 0.09% |
1,730,290
+62,809
| +4% | +$4.9M |
|
229
Lear
LEA
$6B
| $133M | 0.09% |
714,309
-182,996
| -20% | -$34.1M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.09% |
773,643
-4,850
| -0.6% | -$833K |
|
231
Cencora
COR
$57.7B
| $130M | 0.09% |
1,508,891
+331,036
| +28% | +$28.5M |
|
232
American Airlines Group
AAL
$8.54B
| $129M | 0.09% |
2,480,713
+536,703
| +28% | +$27.9M |
|
233
DTE Energy
DTE
$28B
| $129M | 0.09% |
1,447,475
-25,527
| -2% | -$2.27M |
|
234
Delta Air Lines
DAL
$40.3B
| $128M | 0.09% |
2,341,512
-1,062,728
| -31% | -$58.2M |
|
235
Emerson Electric
EMR
$74.7B
| $128M | 0.09% |
1,875,251
+86,098
| +5% | +$5.88M |
|
236
Cimpress
CMPR
$1.55B
| $128M | 0.09% |
825,579
+93,872
| +13% | +$14.5M |
|
237
Corpay
CPAY
$22B
| $127M | 0.09% |
628,977
+6,952
| +1% | +$1.41M |
|
238
PPG Industries
PPG
$25.2B
| $127M | 0.09% |
1,137,866
-111,172
| -9% | -$12.4M |
|
239
Voya Financial
VOYA
$7.3B
| $127M | 0.09% |
2,514,147
+514,024
| +26% | +$26M |
|
240
Masco
MAS
$15.9B
| $126M | 0.09% |
3,123,455
-854,569
| -21% | -$34.6M |
|
241
Southern Company
SO
$99.9B
| $125M | 0.08% |
2,805,084
-519,213
| -16% | -$23.2M |
|
242
Illinois Tool Works
ITW
$77.7B
| $125M | 0.08% |
798,169
-5,107
| -0.6% | -$800K |
|
243
Equinix
EQIX
$74.9B
| $125M | 0.08% |
298,899
-11,884
| -4% | -$4.97M |
|
244
Aramark
ARMK
$10.1B
| $125M | 0.08% |
4,363,965
-506,807
| -10% | -$14.5M |
|
245
Fidelity National Information Services
FIS
$36B
| $124M | 0.08% |
1,287,463
-13,564
| -1% | -$1.31M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $122M | 0.08% |
1,699,120
-102,033
| -6% | -$7.34M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $121M | 0.08% |
806,731
-213,797
| -21% | -$32M |
|
248
Marathon Petroleum
MPC
$55.1B
| $120M | 0.08% |
1,642,252
-280,056
| -15% | -$20.5M |
|
249
KLA
KLAC
$120B
| $120M | 0.08% |
1,100,797
-26,331
| -2% | -$2.87M |
|
250
Owens Corning
OC
$13B
| $119M | 0.08% |
1,476,712
-540,352
| -27% | -$43.4M |
|