TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $127M | 0.09% |
3,335,278
-740,951
| -18% | -$28.1M |
|
252
Corning
GLW
$61B
| $125M | 0.09% |
5,684,554
+897,589
| +19% | +$19.7M |
|
253
Anywhere Real Estate
HOUS
$724M
| $124M | 0.09% |
3,296,667
-1,387,487
| -30% | -$52.3M |
|
254
Northrop Grumman
NOC
$83.2B
| $124M | 0.09% |
1,032,505
+30,130
| +3% | +$3.6M |
|
255
Tyson Foods
TSN
$20B
| $123M | 0.09% |
3,281,578
+551,946
| +20% | +$20.7M |
|
256
NRG Energy
NRG
$28.6B
| $123M | 0.09% |
3,304,289
+1,490,158
| +82% | +$55.4M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $122M | 0.09% |
101,299
-25,142
| -20% | -$30.3M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $122M | 0.08% |
4,029,442
+567,190
| +16% | +$17.1M |
|
259
Xerox
XRX
$493M
| $121M | 0.08% |
3,695,026
+104,444
| +3% | +$3.42M |
|
260
American Electric Power
AEP
$57.8B
| $120M | 0.08% |
2,148,632
-382,107
| -15% | -$21.3M |
|
261
Freeport-McMoran
FCX
$66.5B
| $119M | 0.08% |
3,271,721
+17,426
| +0.5% | +$636K |
|
262
Lumen
LUMN
$4.87B
| $119M | 0.08% |
3,297,681
+298,178
| +10% | +$10.8M |
|
263
Corpay
CPAY
$22.4B
| $119M | 0.08% |
899,182
-10,394
| -1% | -$1.37M |
|
264
DaVita
DVA
$9.86B
| $118M | 0.08% |
1,633,113
+538,152
| +49% | +$38.9M |
|
265
Yum! Brands
YUM
$40.1B
| $117M | 0.08% |
2,007,383
-431,608
| -18% | -$25.2M |
|
266
T Rowe Price
TROW
$23.8B
| $117M | 0.08% |
1,382,524
-804,562
| -37% | -$67.9M |
|
267
Hershey
HSY
$37.6B
| $117M | 0.08% |
1,198,094
-508,474
| -30% | -$49.5M |
|
268
Illinois Tool Works
ITW
$77.6B
| $117M | 0.08% |
1,331,671
-177,039
| -12% | -$15.5M |
|
269
TripAdvisor
TRIP
$2.05B
| $116M | 0.08% |
1,064,311
-145,265
| -12% | -$15.8M |
|
270
CSX Corp
CSX
$60.6B
| $115M | 0.08% |
11,186,775
-752,307
| -6% | -$7.73M |
|
271
Boston Properties
BXP
$12.2B
| $115M | 0.08% |
971,582
-11,463
| -1% | -$1.35M |
|
272
Masco
MAS
$15.9B
| $115M | 0.08% |
5,872,037
-926,021
| -14% | -$18.1M |
|
273
CenterPoint Energy
CNP
$24.7B
| $114M | 0.08% |
4,482,010
-218,240
| -5% | -$5.57M |
|
274
Crown Holdings
CCK
$11B
| $114M | 0.08% |
2,297,670
+1,813,024
| +374% | +$90.2M |
|
275
Lear
LEA
$5.91B
| $114M | 0.08% |
1,279,085
-142,746
| -10% | -$12.8M |
|