TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $114M | 0.08% |
3,653,040
-705,128
| -16% | -$21.9M |
|
277
Universal Health Services
UHS
$11.8B
| $113M | 0.08% |
1,177,562
+71,520
| +6% | +$6.85M |
|
278
Edison International
EIX
$20.5B
| $113M | 0.08% |
1,936,315
-103,430
| -5% | -$6.01M |
|
|
BKW
279
DELISTED
BURGER KING WORLDWIDE
BKW
| $112M | 0.08% |
4,132,693
+49,190
| +1% | +$1.34M |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $112M | 0.08% |
783,434
+108,042
| +16% | +$15.5M |
|
281
Ecolab
ECL
$78.1B
| $111M | 0.08% |
993,019
-16,458
| -2% | -$1.83M |
|
|
ENDP
282
DELISTED
Endo International plc
ENDP
| $110M | 0.08% |
1,576,093
-221,963
| -12% | -$15.5M |
|
|
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $110M | 0.08% |
4,763,623
+366,791
| +8% | +$8.49M |
|
284
Darden Restaurants
DRI
$24.6B
| $110M | 0.08% |
2,653,634
-230,214
| -8% | -$9.52M |
|
285
Bausch Health
BHC
$2.71B
| $109M | 0.08% |
860,651
+469,399
| +120% | +$59.3M |
|
|
JOY
286
DELISTED
Joy Global Inc
JOY
| $109M | 0.08% |
1,764,216
+45,900
| +3% | +$2.83M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.9B
| $109M | 0.08% |
2,270,997
-296,529
| -12% | -$14.2M |
|
288
PPL Corp
PPL
$26.4B
| $108M | 0.08% |
3,266,199
+1,547,294
| +90% | +$51.2M |
|
289
Huntington Bancshares
HBAN
$25.9B
| $107M | 0.07% |
11,209,902
+956,709
| +9% | +$9.13M |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $106M | 0.07% |
1,121,536
-18,992
| -2% | -$1.8M |
|
|
QCOR
291
DELISTED
QUESTCOR PHARMA INC
QCOR
| $105M | 0.07% |
1,133,090
-1,074,216
| -49% | -$99.4M |
|
|
LLTC
292
DELISTED
Linear Technology Corp
LLTC
| $105M | 0.07% |
2,226,073
+325,940
| +17% | +$15.3M |
|
293
CarMax
KMX
$9.21B
| $105M | 0.07% |
2,012,854
-2,386,920
| -54% | -$124M |
|
294
Crown Castle
CCI
$40.9B
| $104M | 0.07% |
1,398,347
+61,842
| +5% | +$4.59M |
|
295
Prologis
PLD
$105B
| $104M | 0.07% |
2,525,176
-71,972
| -3% | -$2.96M |
|
296
Aon
AON
$79.8B
| $103M | 0.07% |
1,148,204
+154,231
| +16% | +$13.9M |
|
297
Kellanova
K
$27.6B
| $103M | 0.07% |
1,676,510
+154,058
| +10% | +$9.5M |
|
298
PACCAR
PCAR
$51.6B
| $103M | 0.07% |
2,451,695
+1,000,743
| +69% | +$41.9M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $102M | 0.07% |
2,165,575
-3,032,363
| -58% | -$143M |
|
300
Agilent Technologies
A
$36.3B
| $102M | 0.07% |
2,491,261
-82,221
| -3% | -$3.38M |
|