TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.4B
| $124M | 0.08% |
1,002,921
-58,323
| -5% | -$7.18M |
|
|
CNH
252
CNH Industrial
CNH
$14.4B
| $123M | 0.08% |
10,567,300
+3,688,641
| +54% | +$43M |
|
253
Boston Properties
BXP
$12B
| $123M | 0.08% |
945,255
+51,668
| +6% | +$6.72M |
|
254
Truist Financial
TFC
$59.8B
| $123M | 0.08% |
2,465,688
-367,893
| -13% | -$18.3M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $123M | 0.08% |
1,020,528
-148,464
| -13% | -$17.8M |
|
256
Fidelity National Information Services
FIS
$35.7B
| $122M | 0.08% |
1,301,027
-39,954
| -3% | -$3.76M |
|
257
Dollar Tree
DLTR
$20.5B
| $122M | 0.08% |
1,136,583
+126,663
| +13% | +$13.6M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $120M | 0.08% |
1,348,936
+271,581
| +25% | +$24.1M |
|
259
Corpay
CPAY
$22.3B
| $120M | 0.08% |
622,025
-105,021
| -14% | -$20.2M |
|
260
Terex
TEX
$3.47B
| $119M | 0.08% |
2,462,702
-1,142,808
| -32% | -$55.1M |
|
261
KLA
KLAC
$118B
| $118M | 0.08% |
1,127,128
-22,462
| -2% | -$2.36M |
|
|
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.08% |
823,756
-126,126
| -13% | -$18.1M |
|
263
Dover
DOV
$24.3B
| $118M | 0.08% |
1,445,038
-141,509
| -9% | -$11.5M |
|
264
MGM Resorts International
MGM
$9.94B
| $117M | 0.08% |
3,512,998
-1,767,545
| -33% | -$59M |
|
265
Xerox
XRX
$488M
| $116M | 0.08% |
3,979,223
+951,355
| +31% | +$27.7M |
|
266
Air Products & Chemicals
APD
$64.3B
| $116M | 0.08% |
705,836
-19,576
| -3% | -$3.21M |
|
267
AutoZone
AZO
$70.4B
| $116M | 0.08% |
162,370
+83,625
| +106% | +$59.5M |
|
268
International Paper
IP
$25.6B
| $113M | 0.07% |
2,057,886
-452,543
| -18% | -$24.8M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $113M | 0.07% |
2,102,084
+18,336
| +0.9% | +$984K |
|
270
HP
HPQ
$27.3B
| $113M | 0.07% |
5,361,954
-376,916
| -7% | -$7.92M |
|
271
Constellation Brands
STZ
$26.3B
| $111M | 0.07% |
486,654
+31,543
| +7% | +$7.21M |
|
272
Yum China
YUMC
$16.4B
| $111M | 0.07% |
2,765,492
-93,420
| -3% | -$3.74M |
|
273
Norfolk Southern
NSC
$62.2B
| $110M | 0.07% |
759,130
+2,355
| +0.3% | +$341K |
|
274
Tyson Foods
TSN
$19.9B
| $110M | 0.07% |
1,356,187
-78,056
| -5% | -$6.33M |
|
275
Cencora
COR
$56.5B
| $108M | 0.07% |
1,177,855
-100,496
| -8% | -$9.23M |
|