TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $97.5M | 0.07% |
1,489,992
+43,570
| +3% | +$2.85M |
|
|
ADT
302
DELISTED
ADT CORP
ADT
| $95.9M | 0.07% |
2,370,297
-501,859
| -17% | -$20.3M |
|
303
SBA Communications
SBAC
$21.2B
| $95.9M | 0.07% |
1,067,380
+170,457
| +19% | +$15.3M |
|
304
Nu Skin
NUS
$569M
| $95.8M | 0.07% |
692,849
+93,674
| +16% | +$12.9M |
|
305
Franklin Resources
BEN
$13B
| $95M | 0.07% |
1,644,892
-78,373
| -5% | -$4.52M |
|
|
QCOR
306
DELISTED
QUESTCOR PHARMA INC
QCOR
| $94M | 0.07% |
1,726,920
+1,284,227
| +290% | +$69.9M |
|
307
Principal Financial Group
PFG
$17.8B
| $93.4M | 0.07% |
1,893,391
-96,900
| -5% | -$4.78M |
|
308
Intuitive Surgical
ISRG
$167B
| $93.4M | 0.07% |
2,187,504
+23,940
| +1% | +$1.02M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $93M | 0.07% |
1,025,874
-12,067
| -1% | -$1.09M |
|
310
Stryker
SYK
$150B
| $93M | 0.07% |
1,237,178
-88,896
| -7% | -$6.68M |
|
311
Blackstone
BX
$133B
| $92.7M | 0.07% |
2,997,673
-49,797
| -2% | -$1.54M |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $91.9M | 0.07% |
2,017,147
+169,087
| +9% | +$7.7M |
|
313
Host Hotels & Resorts
HST
$12B
| $91.7M | 0.07% |
4,714,603
+286,779
| +6% | +$5.57M |
|
|
TCF
314
DELISTED
TCF Financial Corporation
TCF
| $91.5M | 0.07% |
5,628,850
+1,274,874
| +29% | +$20.7M |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $91.2M | 0.07% |
2,289,100
-379,524
| -14% | -$15.1M |
|
316
Truist Financial
TFC
$60B
| $91M | 0.07% |
2,438,117
-3,419,794
| -58% | -$128M |
|
317
Corpay
CPAY
$22.4B
| $90.2M | 0.06% |
769,821
+67,664
| +10% | +$7.93M |
|
318
Cencora
COR
$56.7B
| $89.6M | 0.06% |
1,274,956
+140,640
| +12% | +$9.89M |
|
319
PVH
PVH
$4.22B
| $89.5M | 0.06% |
658,243
-146,581
| -18% | -$19.9M |
|
320
Boston Properties
BXP
$12.2B
| $89.3M | 0.06% |
889,486
-10,691
| -1% | -$1.07M |
|
321
Invesco
IVZ
$9.81B
| $88.9M | 0.06% |
2,442,808
+866,284
| +55% | +$31.5M |
|
|
TRCO
322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $88.8M | 0.06% |
+1,147,479
| New | +$88.8M |
|
323
Bunge Global
BG
$16.9B
| $88.3M | 0.06% |
1,075,170
+413,639
| +63% | +$34M |
|
324
Western Union
WU
$2.86B
| $87.9M | 0.06% |
5,098,332
+752,345
| +17% | +$13M |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $87.7M | 0.06% |
1,206,081
-249,564
| -17% | -$18.2M |
|