TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $94.3M | 0.07% |
2,986,010
-865,540
| -22% | -$27.3M |
|
277
Ecolab
ECL
$77.6B
| $94.2M | 0.07% |
844,547
-70,317
| -8% | -$7.84M |
|
278
Corpay
CPAY
$22.4B
| $93.4M | 0.07% |
628,113
-7,361
| -1% | -$1.09M |
|
279
Global Payments
GPN
$21.3B
| $93.3M | 0.07% |
1,429,407
-546,555
| -28% | -$35.7M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $92.6M | 0.07% |
880,571
+223,438
| +34% | +$23.5M |
|
281
Whirlpool
WHR
$5.28B
| $92.6M | 0.07% |
513,477
+276,502
| +117% | +$49.9M |
|
282
Tapestry
TPR
$21.7B
| $92.1M | 0.07% |
2,296,843
-853,531
| -27% | -$34.2M |
|
283
HP
HPQ
$27.4B
| $91.1M | 0.07% |
7,392,878
-4,281,945
| -37% | -$52.8M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $90.5M | 0.07% |
790,613
-8,101
| -1% | -$927K |
|
285
Consolidated Edison
ED
$35.4B
| $89.8M | 0.07% |
1,172,515
+154,451
| +15% | +$11.8M |
|
286
Herc Holdings
HRI
$4.6B
| $88.5M | 0.07% |
2,802,612
+625,591
| +29% | +$19.8M |
|
287
Equifax
EFX
$30.8B
| $88.2M | 0.07% |
772,055
+33,349
| +5% | +$3.81M |
|
288
Ulta Beauty
ULTA
$23.1B
| $87.6M | 0.07% |
452,365
+91,875
| +25% | +$17.8M |
|
289
Restaurant Brands International
QSR
$20.7B
| $87.5M | 0.07% |
2,252,713
-575,054
| -20% | -$22.3M |
|
290
Foot Locker
FL
$2.29B
| $86.7M | 0.07% |
1,343,772
-45,605
| -3% | -$2.94M |
|
291
Nucor
NUE
$33.8B
| $86.6M | 0.07% |
1,830,485
+85,271
| +5% | +$4.03M |
|
292
Dollar Tree
DLTR
$20.6B
| $86.5M | 0.07% |
1,049,584
+233,299
| +29% | +$19.2M |
|
293
Crown Holdings
CCK
$11B
| $86.5M | 0.07% |
1,744,231
-300,845
| -15% | -$14.9M |
|
|
MBLY
294
DELISTED
Mobileye N.V.
MBLY
| $86.1M | 0.07% |
2,309,998
+46,548
| +2% | +$1.74M |
|
295
Capri Holdings
CPRI
$2.53B
| $86.1M | 0.07% |
1,511,967
+596,090
| +65% | +$34M |
|
296
Corning
GLW
$61B
| $86M | 0.07% |
4,115,432
+123,714
| +3% | +$2.58M |
|
297
Ingredion
INGR
$8.24B
| $85.7M | 0.07% |
802,809
+5,874
| +0.7% | +$627K |
|
298
Ryanair
RYAAY
$32.1B
| $85.6M | 0.07% |
2,493,133
+15,420
| +0.6% | +$529K |
|
299
Mohawk Industries
MHK
$8.65B
| $83.3M | 0.06% |
436,351
-6,995
| -2% | -$1.34M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $83.2M | 0.06% |
2,797,496
+10,656
| +0.4% | +$317K |
|