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
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $125M | 0.09% |
2,674,790
+538,905
| +25% | +$25.1M |
|
252
Fortune Brands Innovations
FBIN
$7.3B
| $125M | 0.09% |
3,189,811
-590,250
| -16% | -$23.1M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $122M | 0.09% |
966,376
+7,223
| +0.8% | +$914K |
|
|
CPN
254
DELISTED
Calpine Corporation
CPN
| $122M | 0.09% |
6,228,689
-366,683
| -6% | -$7.15M |
|
255
EQT Corp
EQT
$32.2B
| $120M | 0.09% |
2,451,284
-939,803
| -28% | -$45.9M |
|
256
Cheniere Energy
LNG
$51.8B
| $118M | 0.08% |
2,727,023
-956,525
| -26% | -$41.2M |
|
|
GRA
257
DELISTED
W.R. Grace & Co.
GRA
| $117M | 0.08% |
1,187,269
+130,752
| +12% | +$12.9M |
|
258
Micron Technology
MU
$147B
| $116M | 0.08% |
5,352,979
-497,958
| -9% | -$10.8M |
|
259
GameStop
GME
$10.1B
| $115M | 0.08% |
9,355,764
+2,610,648
| +39% | +$32.2M |
|
260
Deere & Co
DE
$128B
| $115M | 0.08% |
1,255,110
-22,319
| -2% | -$2.04M |
|
261
Oneok
OKE
$45.7B
| $114M | 0.08% |
2,102,306
+51,032
| +2% | +$2.78M |
|
262
Northrop Grumman
NOC
$83.2B
| $114M | 0.08% |
996,903
+181,280
| +22% | +$20.8M |
|
263
Lockheed Martin
LMT
$108B
| $114M | 0.08% |
768,005
-64,623
| -8% | -$9.61M |
|
264
Kennametal
KMT
$1.67B
| $114M | 0.08% |
2,182,943
+901,783
| +70% | +$47M |
|
265
Seagate
STX
$40B
| $113M | 0.08% |
2,014,670
+147,128
| +8% | +$8.26M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $113M | 0.08% |
1,349,349
+130,568
| +11% | +$10.9M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $113M | 0.08% |
2,885,956
-1,888,703
| -40% | -$73.8M |
|
268
Novartis
NVS
$251B
| $113M | 0.08% |
1,563,086
+849,628
| +119% | +$61.2M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111M | 0.08% |
1,382,769
+98,324
| +8% | +$7.9M |
|
270
Constellation Brands
STZ
$26.2B
| $111M | 0.08% |
1,575,309
-15,668
| -1% | -$1.1M |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $111M | 0.08% |
1,569,666
+270,181
| +21% | +$19.1M |
|
272
American Electric Power
AEP
$57.8B
| $109M | 0.08% |
2,337,212
-7,942
| -0.3% | -$371K |
|
273
Darden Restaurants
DRI
$24.5B
| $109M | 0.08% |
2,238,382
+1,842,640
| +466% | +$89.6M |
|
274
Tapestry
TPR
$21.7B
| $109M | 0.08% |
1,935,572
-270,971
| -12% | -$15.2M |
|
|
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
| $107M | 0.08% |
6,542,485
-367,112
| -5% | -$6.03M |
|