TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8B
| $113M | 0.08% |
1,710,762
+1,060,558
| +163% | +$70.3M |
|
252
United Airlines
UAL
$34.6B
| $112M | 0.08% |
1,535,359
-127,216
| -8% | -$9.27M |
|
253
Alaska Air
ALK
$7.26B
| $111M | 0.08% |
1,255,209
-162,176
| -11% | -$14.4M |
|
254
Aramark
ARMK
$10.2B
| $111M | 0.08% |
4,298,791
-1,728,503
| -29% | -$44.6M |
|
255
Equinix
EQIX
$75.8B
| $110M | 0.08% |
307,622
+26,684
| +9% | +$9.54M |
|
256
Western Digital
WDC
$31.9B
| $110M | 0.08% |
2,135,856
+188,856
| +10% | +$9.7M |
|
257
United Rentals
URI
$62.9B
| $109M | 0.08% |
1,034,193
+24,483
| +2% | +$2.58M |
|
258
Foot Locker
FL
$2.3B
| $109M | 0.08% |
1,531,521
-175,833
| -10% | -$12.5M |
|
259
Equity Residential
EQR
$25.5B
| $108M | 0.08% |
1,682,331
-107,614
| -6% | -$6.93M |
|
260
Capital One
COF
$142B
| $108M | 0.08% |
1,234,417
-143,610
| -10% | -$12.5M |
|
261
O'Reilly Automotive
ORLY
$88.7B
| $106M | 0.08% |
5,701,620
-619,620
| -10% | -$11.5M |
|
262
Agilent Technologies
A
$36.5B
| $106M | 0.08% |
2,321,531
-74,255
| -3% | -$3.38M |
|
263
Corpay
CPAY
$22.4B
| $104M | 0.08% |
733,857
+69,667
| +10% | +$9.86M |
|
264
Cummins
CMI
$55.2B
| $102M | 0.08% |
749,679
+213,334
| +40% | +$29.2M |
|
265
Cardinal Health
CAH
$35.6B
| $102M | 0.08% |
1,423,592
-482,060
| -25% | -$34.7M |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.08% |
3,646,014
-128,232
| -3% | -$3.6M |
|
267
Welltower
WELL
$112B
| $102M | 0.08% |
1,527,016
+57,874
| +4% | +$3.87M |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $101M | 0.08% |
1,223,662
-163,529
| -12% | -$13.5M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.08% |
1,843,051
-279,978
| -13% | -$15.4M |
|
270
Cencora
COR
$56.5B
| $100M | 0.07% |
1,284,019
-53,675
| -4% | -$4.2M |
|
271
Verisk Analytics
VRSK
$37.7B
| $100M | 0.07% |
1,234,470
-148,908
| -11% | -$12.1M |
|
272
Constellation Brands
STZ
$26.2B
| $99.2M | 0.07% |
647,306
-26,902
| -4% | -$4.12M |
|
273
Hologic
HOLX
$14.8B
| $99.2M | 0.07% |
2,472,987
+27,959
| +1% | +$1.12M |
|
274
Carnival Corp
CCL
$42.8B
| $99.1M | 0.07% |
1,902,869
+23,170
| +1% | +$1.21M |
|
275
HP
HPQ
$27.4B
| $99M | 0.07% |
6,671,024
-1,448,633
| -18% | -$21.5M |
|