TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.7B
| $108M | 0.08% |
410,147
+39,665
| +11% | +$10.5M |
|
252
Ventas
VTR
$30.9B
| $107M | 0.08% |
1,466,863
+212,862
| +17% | +$15.5M |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $106M | 0.08% |
1,336,452
+906,649
| +211% | +$72.2M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $106M | 0.08% |
1,021,668
-31,221
| -3% | -$3.25M |
|
255
Cencora
COR
$56.5B
| $106M | 0.08% |
1,340,164
-35,320
| -3% | -$2.8M |
|
256
Labcorp
LH
$23.1B
| $105M | 0.08% |
939,491
+247,875
| +36% | +$27.7M |
|
257
AvalonBay Communities
AVB
$27.8B
| $105M | 0.08% |
579,537
+9,759
| +2% | +$1.76M |
|
258
Teva Pharmaceuticals
TEVA
$21.6B
| $104M | 0.08% |
2,075,347
-409,949
| -16% | -$20.6M |
|
259
Ross Stores
ROST
$49.4B
| $104M | 0.08% |
1,829,528
-146,378
| -7% | -$8.3M |
|
260
Tyson Foods
TSN
$19.9B
| $103M | 0.08% |
1,547,082
-77,402
| -5% | -$5.17M |
|
261
Sysco
SYY
$39.4B
| $103M | 0.08% |
2,035,165
-1,331,881
| -40% | -$67.6M |
|
262
Cummins
CMI
$55.2B
| $103M | 0.08% |
914,276
-64,543
| -7% | -$7.26M |
|
263
Lam Research
LRCX
$130B
| $102M | 0.08% |
12,168,790
-5,174,360
| -30% | -$43.5M |
|
264
Capital One
COF
$142B
| $102M | 0.08% |
1,607,141
+211,655
| +15% | +$13.4M |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $101M | 0.08% |
1,009,500
+300,000
| +42% | +$30.1M |
|
266
Lumen
LUMN
$4.92B
| $101M | 0.08% |
3,484,195
-34,672
| -1% | -$1.01M |
|
267
Louisiana-Pacific
LPX
$6.89B
| $100M | 0.08% |
5,779,128
-112,649
| -2% | -$1.95M |
|
268
CarMax
KMX
$9.14B
| $100M | 0.08% |
2,044,800
-682,467
| -25% | -$33.5M |
|
269
Ingredion
INGR
$8.24B
| $99.6M | 0.08% |
769,820
-32,989
| -4% | -$4.27M |
|
270
Newmont
NEM
$83.7B
| $99.5M | 0.08% |
2,544,511
+57,126
| +2% | +$2.23M |
|
271
Consolidated Edison
ED
$35.3B
| $99.4M | 0.08% |
1,235,909
+63,394
| +5% | +$5.1M |
|
272
Aflac
AFL
$57.2B
| $99M | 0.08% |
2,744,734
-241,276
| -8% | -$8.71M |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $98.9M | 0.08% |
80,319
+13,139
| +20% | +$16.2M |
|
274
Welltower
WELL
$112B
| $98.8M | 0.08% |
1,297,164
+207,681
| +19% | +$15.8M |
|
275
Equifax
EFX
$30.9B
| $98.6M | 0.08% |
768,185
-3,870
| -0.5% | -$497K |
|