TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $104M | 0.07% |
1,085,955
+22,889
| +2% | +$2.2M |
|
277
Westlake Corp
WLK
$11.5B
| $104M | 0.07% |
1,570,608
+202,453
| +15% | +$13.4M |
|
278
Constellation Brands
STZ
$26.2B
| $104M | 0.07% |
535,725
-64,539
| -11% | -$12.5M |
|
279
Sysco
SYY
$39.4B
| $103M | 0.07% |
2,039,693
-292,610
| -13% | -$14.7M |
|
280
Ross Stores
ROST
$49.4B
| $102M | 0.07% |
1,769,732
-66,664
| -4% | -$3.85M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.07% |
564,259
+22,383
| +4% | +$4.02M |
|
282
Public Storage
PSA
$52.2B
| $101M | 0.07% |
483,522
-58,964
| -11% | -$12.3M |
|
283
Labcorp
LH
$23.2B
| $101M | 0.07% |
760,001
-132,070
| -15% | -$17.5M |
|
284
Hewlett Packard
HPE
$31B
| $99.6M | 0.07% |
7,741,387
-3,132,473
| -29% | -$40.3M |
|
285
Ashland
ASH
$2.51B
| $98.4M | 0.07% |
1,493,021
-1,491,979
| -50% | -$98.3M |
|
286
Edison International
EIX
$21B
| $97.8M | 0.07% |
1,250,742
-42,433
| -3% | -$3.32M |
|
287
Trip.com Group
TCOM
$47.6B
| $97.6M | 0.07% |
1,812,107
+244,866
| +16% | +$13.2M |
|
288
General Mills
GIS
$27B
| $97.3M | 0.07% |
1,755,853
-620,014
| -26% | -$34.3M |
|
289
Equity Residential
EQR
$25.5B
| $97.1M | 0.07% |
1,475,065
-182,998
| -11% | -$12M |
|
290
Nucor
NUE
$33.8B
| $97.1M | 0.07% |
1,677,758
-116,710
| -7% | -$6.75M |
|
291
Wynn Resorts
WYNN
$12.6B
| $96M | 0.07% |
715,986
+116,588
| +19% | +$15.6M |
|
292
Travel + Leisure Co
TNL
$4.08B
| $95.2M | 0.07% |
2,100,580
-505,884
| -19% | -$22.9M |
|
293
Gartner
IT
$18.6B
| $94.7M | 0.07% |
766,956
+401,123
| +110% | +$49.5M |
|
294
Valvoline
VVV
$4.96B
| $94.2M | 0.07% |
3,969,755
+3,878,130
| +4,233% | +$92M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.7M | 0.07% |
1,372,260
+293,160
| +27% | +$20M |
|
|
AKS
296
DELISTED
AK Steel Holding Corp.
AKS
| $93.7M | 0.07% |
14,256,860
-2,206,488
| -13% | -$14.5M |
|
297
Johnson Controls International
JCI
$69.5B
| $92.2M | 0.06% |
2,126,825
+8,570
| +0.4% | +$372K |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $91.8M | 0.06% |
1,646,906
+176,148
| +12% | +$9.82M |
|
299
Tyson Foods
TSN
$20B
| $91.8M | 0.06% |
1,465,368
-423,765
| -22% | -$26.5M |
|
300
United Rentals
URI
$62.7B
| $91.6M | 0.06% |
812,613
-167,430
| -17% | -$18.9M |
|