TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $112M | 0.08% |
2,848,413
+298,867
| +12% | +$11.8M |
|
252
Dollar Tree
DLTR
$20.6B
| $112M | 0.08% |
1,319,534
+228,234
| +21% | +$19.4M |
|
253
Truist Financial
TFC
$60B
| $112M | 0.08% |
2,218,613
-20,038
| -0.9% | -$1.01M |
|
254
Ross Stores
ROST
$49.4B
| $112M | 0.08% |
1,318,566
-411,724
| -24% | -$34.9M |
|
255
Cimpress
CMPR
$1.54B
| $111M | 0.07% |
764,591
-60,988
| -7% | -$8.84M |
|
256
Take-Two Interactive
TTWO
$44.2B
| $109M | 0.07% |
919,627
-31,070
| -3% | -$3.68M |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108M | 0.07% |
1,673,473
-802,983
| -32% | -$52M |
|
258
Pultegroup
PHM
$27.7B
| $107M | 0.07% |
3,724,396
+916,743
| +33% | +$26.4M |
|
259
Owens Corning
OC
$13B
| $105M | 0.07% |
1,663,510
+186,798
| +13% | +$11.8M |
|
260
Delta Air Lines
DAL
$40B
| $105M | 0.07% |
2,119,713
-221,799
| -9% | -$11M |
|
261
Restaurant Brands International
QSR
$20.7B
| $104M | 0.07% |
1,728,103
+362,803
| +27% | +$21.9M |
|
262
Air Products & Chemicals
APD
$64.5B
| $104M | 0.07% |
667,214
-36,410
| -5% | -$5.67M |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.07% |
2,009,400
+1,028,952
| +105% | +$53.1M |
|
264
Ecolab
ECL
$77.6B
| $102M | 0.07% |
727,570
-53,245
| -7% | -$7.47M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $102M | 0.07% |
3,351,345
-152,328
| -4% | -$4.64M |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $102M | 0.07% |
836,365
-25,780
| -3% | -$3.13M |
|
267
Gaming and Leisure Properties
GLPI
$13.7B
| $101M | 0.07% |
2,813,157
+713,501
| +34% | +$25.5M |
|
268
PG&E
PCG
$33.1B
| $100M | 0.07% |
2,359,445
+47,884
| +2% | +$2.04M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $100M | 0.07% |
1,064,153
-349,191
| -25% | -$32.9M |
|
270
Kinder Morgan
KMI
$59.1B
| $99.9M | 0.07% |
5,652,512
+1,072,073
| +23% | +$18.9M |
|
271
CBRE Group
CBRE
$48.9B
| $99.8M | 0.07% |
2,090,574
+46,076
| +2% | +$2.2M |
|
272
Weyerhaeuser
WY
$18.9B
| $98.9M | 0.07% |
2,711,560
+241,369
| +10% | +$8.8M |
|
273
Nucor
NUE
$33.8B
| $98.5M | 0.07% |
1,575,242
-45,080
| -3% | -$2.82M |
|
274
Illinois Tool Works
ITW
$77.6B
| $98.4M | 0.07% |
710,406
-87,763
| -11% | -$12.2M |
|
275
Boston Properties
BXP
$12.2B
| $97.3M | 0.07% |
775,857
-172,225
| -18% | -$21.6M |
|