TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $83M | 0.06% |
605,941
+26,377
| +5% | +$3.61M |
|
302
Pultegroup
PHM
$27.7B
| $82.9M | 0.06% |
4,431,128
-209,312
| -5% | -$3.92M |
|
303
Norfolk Southern
NSC
$62.3B
| $82.8M | 0.06% |
994,703
-455,206
| -31% | -$37.9M |
|
304
Extra Space Storage
EXR
$31.3B
| $82.8M | 0.06% |
885,982
-38,469
| -4% | -$3.6M |
|
305
Agilent Technologies
A
$36.5B
| $82.7M | 0.06% |
2,076,118
-277,999
| -12% | -$11.1M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $82.3M | 0.06% |
67,180
-19,524
| -23% | -$23.9M |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $82.3M | 0.06% |
3,642,321
+1,637,937
| +82% | +$37M |
|
308
Marathon Petroleum
MPC
$54.8B
| $81.7M | 0.06% |
2,197,838
-524,976
| -19% | -$19.5M |
|
309
TransDigm Group
TDG
$71.6B
| $81.6M | 0.06% |
370,482
-16,144
| -4% | -$3.56M |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $81.5M | 0.06% |
1,729,366
-98,452
| -5% | -$4.64M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $81.2M | 0.06% |
1,595,453
+21,657
| +1% | +$1.1M |
|
312
Hanesbrands
HBI
$2.27B
| $81M | 0.06% |
2,857,931
+112,912
| +4% | +$3.2M |
|
313
Hologic
HOLX
$14.8B
| $80.4M | 0.06% |
2,330,228
-447,693
| -16% | -$15.4M |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79.5M | 0.06% |
2,067,116
-575,119
| -22% | -$22.1M |
|
315
Perrigo
PRGO
$3.12B
| $79.4M | 0.06% |
620,619
-102,282
| -14% | -$13.1M |
|
316
Ventas
VTR
$30.9B
| $79M | 0.06% |
1,254,001
+115,370
| +10% | +$7.26M |
|
317
Weyerhaeuser
WY
$18.9B
| $78.9M | 0.06% |
2,546,629
+1,022,320
| +67% | +$31.7M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $78.8M | 0.06% |
1,432,300
+134,869
| +10% | +$7.42M |
|
319
Skyworks Solutions
SWKS
$11.2B
| $78.7M | 0.06% |
1,010,137
-469,416
| -32% | -$36.6M |
|
320
lululemon athletica
LULU
$20.1B
| $78.5M | 0.06% |
1,158,704
+296,637
| +34% | +$20.1M |
|
321
Aon
AON
$79.9B
| $77.3M | 0.06% |
739,875
-1,030
| -0.1% | -$108K |
|
322
Essex Property Trust
ESS
$17.3B
| $77.3M | 0.06% |
330,449
-14,391
| -4% | -$3.37M |
|
|
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $77.1M | 0.06% |
3,530,080
+660,100
| +23% | +$14.4M |
|
324
GameStop
GME
$10.1B
| $76.8M | 0.06% |
9,680,704
+4,609,592
| +91% | +$36.6M |
|
325
Fastenal
FAST
$55.1B
| $76.4M | 0.06% |
6,235,064
+1,084,108
| +21% | +$13.3M |
|