TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.1B
| $103M | 0.07% |
4,568,536
+871,982
| +24% | +$19.6M |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $103M | 0.07% |
1,924,765
+593,985
| +45% | +$31.7M |
|
303
Prologis
PLD
$104B
| $102M | 0.07% |
2,372,648
-55,279
| -2% | -$2.38M |
|
304
Electronic Arts
EA
$41.5B
| $100M | 0.07% |
2,133,707
+189,376
| +10% | +$8.9M |
|
305
SBA Communications
SBAC
$20.6B
| $100M | 0.07% |
903,527
-525,559
| -37% | -$58.2M |
|
306
Emerson Electric
EMR
$74.3B
| $99.8M | 0.07% |
1,617,447
-159,864
| -9% | -$9.87M |
|
307
Hershey
HSY
$38B
| $98.9M | 0.07% |
951,568
+182,189
| +24% | +$18.9M |
|
308
Corpay
CPAY
$22.1B
| $98.8M | 0.07% |
664,597
-195,041
| -23% | -$29M |
|
309
C.H. Robinson
CHRW
$14.9B
| $98.7M | 0.07% |
1,317,756
+81,447
| +7% | +$6.1M |
|
310
Equity Residential
EQR
$25.4B
| $98.4M | 0.07% |
1,369,913
+78,012
| +6% | +$5.6M |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $97.6M | 0.07% |
4,021,900
+2,553,167
| +174% | +$61.9M |
|
|
FL
312
DELISTED
Foot Locker
FL
| $97.3M | 0.07% |
1,731,313
+128,158
| +8% | +$7.2M |
|
313
NVR
NVR
$22.9B
| $97.2M | 0.07% |
76,233
-3,730
| -5% | -$4.76M |
|
314
Zimmer Biomet
ZBH
$20.6B
| $97M | 0.07% |
880,794
+30,975
| +4% | +$3.41M |
|
315
Ecolab
ECL
$76.8B
| $96.5M | 0.07% |
922,862
-81,156
| -8% | -$8.48M |
|
316
Ross Stores
ROST
$48.7B
| $95.3M | 0.07% |
2,021,514
+390,456
| +24% | +$18.4M |
|
317
Alaska Air
ALK
$7.18B
| $95.1M | 0.07% |
1,592,156
-460,661
| -22% | -$27.5M |
|
318
Johnson Controls International
JCI
$69.6B
| $94.9M | 0.07% |
1,875,395
-1,368,512
| -42% | -$69.3M |
|
|
WWAV
319
DELISTED
The WhiteWave Foods Company
WWAV
| $94.7M | 0.07% |
2,705,799
+879,377
| +48% | +$30.8M |
|
320
Air Products & Chemicals
APD
$63.9B
| $94.6M | 0.07% |
709,109
-53,623
| -7% | -$7.15M |
|
321
Palo Alto Networks
PANW
$132B
| $94M | 0.07% |
4,599,606
+2,553,966
| +125% | +$52.2M |
|
322
PVH
PVH
$3.96B
| $92.3M | 0.06% |
719,946
+40,180
| +6% | +$5.15M |
|
323
Edwards Lifesciences
EW
$46.9B
| $92M | 0.06% |
4,334,646
+538,260
| +14% | +$11.4M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $91.7M | 0.06% |
1,656,522
-273,671
| -14% | -$15.1M |
|
325
ServiceNow
NOW
$194B
| $91.4M | 0.06% |
1,346,796
+808,013
| +150% | +$54.8M |
|