TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $120M | 0.08% |
100,495
+15,519
| +18% | +$18.5M |
|
252
Welltower
WELL
$112B
| $118M | 0.08% |
1,581,068
+103,070
| +7% | +$7.71M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $118M | 0.08% |
1,380,167
+48,957
| +4% | +$4.18M |
|
254
Corning
GLW
$61B
| $118M | 0.08% |
3,922,314
+746,695
| +24% | +$22.4M |
|
255
Yum China
YUMC
$16.5B
| $117M | 0.08% |
2,974,466
-1,770,161
| -37% | -$69.8M |
|
256
Ecolab
ECL
$77.6B
| $117M | 0.08% |
880,368
-31,892
| -3% | -$4.23M |
|
257
Hartford Financial Services
HIG
$37B
| $117M | 0.08% |
2,220,234
-2,087
| -0.1% | -$110K |
|
258
Kroger
KR
$44.8B
| $116M | 0.08% |
4,990,884
-641,950
| -11% | -$15M |
|
259
Dollar General
DG
$24.1B
| $114M | 0.08% |
1,585,478
-232,629
| -13% | -$16.8M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $113M | 0.08% |
1,241,778
-113,767
| -8% | -$10.4M |
|
261
Baidu
BIDU
$35.1B
| $113M | 0.08% |
632,477
-107,707
| -15% | -$19.3M |
|
262
Micron Technology
MU
$147B
| $113M | 0.08% |
3,779,755
-2,704,786
| -42% | -$80.8M |
|
263
Universal Health Services
UHS
$12.1B
| $112M | 0.08% |
919,361
+55,575
| +6% | +$6.78M |
|
264
Allstate
ALL
$53.1B
| $112M | 0.08% |
1,267,632
-264,204
| -17% | -$23.4M |
|
265
Travelers Companies
TRV
$62B
| $112M | 0.08% |
881,322
-34,755
| -4% | -$4.4M |
|
266
Yum! Brands
YUM
$40.1B
| $111M | 0.08% |
1,505,380
-688,970
| -31% | -$50.8M |
|
267
Jazz Pharmaceuticals
JAZZ
$7.86B
| $109M | 0.08% |
701,230
+37,682
| +6% | +$5.86M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $109M | 0.08% |
772,663
+132,082
| +21% | +$18.6M |
|
269
HP
HPQ
$27.4B
| $108M | 0.08% |
6,190,266
-2,159,493
| -26% | -$37.7M |
|
270
Gaming and Leisure Properties
GLPI
$13.7B
| $107M | 0.08% |
2,850,019
+329,254
| +13% | +$12.4M |
|
271
KLA
KLAC
$119B
| $106M | 0.07% |
1,162,883
-137,771
| -11% | -$12.6M |
|
272
Freeport-McMoran
FCX
$66.5B
| $106M | 0.07% |
8,810,911
+1,391,459
| +19% | +$16.7M |
|
273
Corpay
CPAY
$22.4B
| $106M | 0.07% |
733,165
+12,717
| +2% | +$1.83M |
|
274
Plains All American Pipeline
PAA
$12.1B
| $105M | 0.07% |
3,988,630
+389,625
| +11% | +$10.2M |
|
275
Lumentum
LITE
$10.4B
| $104M | 0.07% |
1,828,388
-20,585
| -1% | -$1.17M |
|