TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $117M | 0.08% |
832,886
+149,585
| +22% | +$21.1M |
|
252
Kroger
KR
$44.8B
| $117M | 0.08% |
4,890,989
+299,305
| +7% | +$7.17M |
|
253
Boston Properties
BXP
$12.2B
| $117M | 0.08% |
948,082
+2,827
| +0.3% | +$348K |
|
254
Truist Financial
TFC
$60B
| $116M | 0.08% |
2,238,651
-227,037
| -9% | -$11.8M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $115M | 0.08% |
1,413,344
-323,342
| -19% | -$26.2M |
|
256
lululemon athletica
LULU
$19.9B
| $114M | 0.08% |
1,274,864
+57,999
| +5% | +$5.17M |
|
257
Air Products & Chemicals
APD
$64.5B
| $112M | 0.08% |
703,624
-2,212
| -0.3% | -$352K |
|
258
Norfolk Southern
NSC
$62.3B
| $112M | 0.08% |
822,060
+62,930
| +8% | +$8.54M |
|
259
Kimberly-Clark
KMB
$43.1B
| $111M | 0.08% |
1,007,485
-155,628
| -13% | -$17.1M |
|
260
HP
HPQ
$27.4B
| $110M | 0.07% |
5,035,963
-325,991
| -6% | -$7.15M |
|
261
Gartner
IT
$18.6B
| $109M | 0.07% |
923,634
-79,287
| -8% | -$9.33M |
|
262
Ecolab
ECL
$77.6B
| $107M | 0.07% |
780,815
-23,769
| -3% | -$3.26M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $107M | 0.07% |
1,095,143
-381,261
| -26% | -$37.2M |
|
264
NetApp
NTAP
$23.7B
| $106M | 0.07% |
1,722,134
+523,709
| +44% | +$32.3M |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $106M | 0.07% |
9,843,932
-723,368
| -7% | -$7.81M |
|
266
Lincoln National
LNC
$7.98B
| $105M | 0.07% |
1,432,063
-276,395
| -16% | -$20.2M |
|
267
GoDaddy
GDDY
$20.1B
| $104M | 0.07% |
1,691,527
+1,152,334
| +214% | +$70.8M |
|
268
Sysco
SYY
$39.4B
| $104M | 0.07% |
1,731,888
+193,479
| +13% | +$11.6M |
|
269
Dollar Tree
DLTR
$20.6B
| $104M | 0.07% |
1,091,300
-45,283
| -4% | -$4.3M |
|
270
Hewlett Packard
HPE
$31B
| $102M | 0.07% |
5,827,074
+907,467
| +18% | +$15.9M |
|
271
Mohawk Industries
MHK
$8.65B
| $102M | 0.07% |
437,523
-224,133
| -34% | -$52M |
|
272
PG&E
PCG
$33.2B
| $102M | 0.07% |
2,311,561
-593,773
| -20% | -$26.1M |
|
273
Fiserv
FI
$73.4B
| $102M | 0.07% |
1,423,534
+7,020
| +0.5% | +$501K |
|
274
Western Digital
WDC
$31.9B
| $101M | 0.07% |
1,451,211
-686,938
| -32% | -$47.9M |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $101M | 0.07% |
862,145
+44,434
| +5% | +$5.21M |
|