TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$16.5B
| $100M | 0.07% |
4,568,941
-2,080,853
| -31% | -$45.7M |
|
277
Norfolk Southern
NSC
$62.3B
| $100M | 0.07% |
756,775
-690,459
| -48% | -$91.3M |
|
|
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $100M | 0.07% |
949,882
+42,566
| +5% | +$4.48M |
|
279
Valvoline
VVV
$4.96B
| $99.9M | 0.07% |
4,262,130
+292,375
| +7% | +$6.86M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $99.9M | 0.07% |
1,129,365
-112,413
| -9% | -$9.95M |
|
281
American Airlines Group
AAL
$8.63B
| $99.5M | 0.07% |
2,094,521
+536,505
| +34% | +$25.5M |
|
282
Sysco
SYY
$39.4B
| $99.2M | 0.07% |
1,838,990
-200,703
| -10% | -$10.8M |
|
283
IQVIA
IQV
$31.9B
| $98.6M | 0.07% |
1,037,057
+204,486
| +25% | +$19.4M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $97.6M | 0.07% |
3,504,904
-592,546
| -14% | -$16.5M |
|
285
Universal Health Services
UHS
$12.1B
| $95M | 0.06% |
855,954
-63,407
| -7% | -$7.03M |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $94M | 0.06% |
1,077,355
+253,834
| +31% | +$22.1M |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93.6M | 0.06% |
545,218
-19,041
| -3% | -$3.27M |
|
288
Matador Resources
MTDR
$6.01B
| $93.5M | 0.06% |
3,443,386
-243,015
| -7% | -$6.6M |
|
289
Aflac
AFL
$57.2B
| $93.3M | 0.06% |
2,292,510
-50,626
| -2% | -$2.06M |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $93.3M | 0.06% |
1,623,463
-23,443
| -1% | -$1.35M |
|
291
Public Storage
PSA
$52.2B
| $91.6M | 0.06% |
428,261
-55,261
| -11% | -$11.8M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $91.6M | 0.06% |
899,210
-186,745
| -17% | -$19M |
|
293
Hartford Financial Services
HIG
$37B
| $91.3M | 0.06% |
1,647,098
-573,136
| -26% | -$31.8M |
|
294
Constellation Brands
STZ
$26.2B
| $90.8M | 0.06% |
455,111
-80,614
| -15% | -$16.1M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $90.5M | 0.06% |
399,869
-4,729
| -1% | -$1.07M |
|
296
D.R. Horton
DHI
$54.2B
| $90M | 0.06% |
2,253,916
-172,618
| -7% | -$6.89M |
|
297
Microchip Technology
MCHP
$35.6B
| $90M | 0.06% |
2,004,736
-234,474
| -10% | -$10.5M |
|
298
Gaming and Leisure Properties
GLPI
$13.7B
| $89.8M | 0.06% |
2,433,996
-416,023
| -15% | -$15.3M |
|
299
Corning
GLW
$61B
| $88.8M | 0.06% |
2,967,745
-954,569
| -24% | -$28.6M |
|
300
Las Vegas Sands
LVS
$36.9B
| $88.2M | 0.06% |
1,374,984
-912,142
| -40% | -$58.5M |
|