TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $108M | 0.07% |
1,324,777
-216,990
| -14% | -$17.7M |
|
277
Ecolab
ECL
$77.6B
| $108M | 0.07% |
804,584
-44,546
| -5% | -$5.98M |
|
278
McKesson
MCK
$85.5B
| $107M | 0.07% |
683,301
-61,097
| -8% | -$9.53M |
|
279
Matador Resources
MTDR
$6.01B
| $106M | 0.07% |
3,415,280
-28,106
| -0.8% | -$875K |
|
280
General Motors
GM
$55.5B
| $106M | 0.07% |
2,582,724
-2,013,770
| -44% | -$82.5M |
|
281
Teradata
TDC
$1.99B
| $106M | 0.07% |
2,752,371
+809,993
| +42% | +$31.2M |
|
282
Xcel Energy
XEL
$43B
| $103M | 0.07% |
2,146,190
-159,869
| -7% | -$7.69M |
|
283
Take-Two Interactive
TTWO
$44.2B
| $102M | 0.07% |
932,818
+95,368
| +11% | +$10.5M |
|
284
Travelers Companies
TRV
$62B
| $102M | 0.07% |
754,506
-76,181
| -9% | -$10.3M |
|
285
Pultegroup
PHM
$27.7B
| $102M | 0.07% |
3,055,520
-1,482
| -0% | -$49.3K |
|
286
American Airlines Group
AAL
$8.63B
| $101M | 0.07% |
1,944,010
-150,511
| -7% | -$7.83M |
|
287
T Rowe Price
TROW
$23.8B
| $100M | 0.07% |
954,833
+172,654
| +22% | +$18.1M |
|
288
Thor Industries
THO
$5.94B
| $99.9M | 0.07% |
662,552
+258,705
| +64% | +$39M |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $99.7M | 0.07% |
795,958
+53,607
| +7% | +$6.72M |
|
290
Welltower
WELL
$112B
| $99M | 0.07% |
1,552,073
-39,411
| -2% | -$2.51M |
|
291
Voya Financial
VOYA
$7.38B
| $98.9M | 0.07% |
2,000,123
+1,649,729
| +471% | +$81.6M |
|
292
Lumentum
LITE
$10.4B
| $98.3M | 0.06% |
2,009,895
-995,258
| -33% | -$48.7M |
|
293
Nucor
NUE
$33.8B
| $98M | 0.06% |
1,541,923
-28,741
| -2% | -$1.83M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $97.6M | 0.06% |
3,169,124
-335,780
| -10% | -$10.3M |
|
295
General Mills
GIS
$27B
| $97.3M | 0.06% |
1,641,733
+2,140
| +0.1% | +$127K |
|
296
Weyerhaeuser
WY
$18.9B
| $96.7M | 0.06% |
2,743,270
+494,554
| +22% | +$17.4M |
|
297
lululemon athletica
LULU
$20.1B
| $95.6M | 0.06% |
1,216,865
-33,250
| -3% | -$2.61M |
|
298
IQVIA
IQV
$31.9B
| $94.5M | 0.06% |
965,671
-71,386
| -7% | -$6.99M |
|
299
Spirit AeroSystems
SPR
$4.8B
| $94.3M | 0.06% |
1,081,199
-6,517
| -0.6% | -$569K |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $94M | 0.06% |
817,711
+311,590
| +62% | +$35.8M |
|