TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $90.3M | 0.07% |
1,089,607
+198,289
| +22% | +$16.4M |
|
302
F5
FFIV
$18.1B
| $90.2M | 0.07% |
623,492
+99,581
| +19% | +$14.4M |
|
303
Newell Brands
NWL
$2.68B
| $90.2M | 0.07% |
2,019,563
-162,520
| -7% | -$7.26M |
|
304
Centene
CNC
$14.2B
| $90.2M | 0.07% |
3,190,732
-109,380
| -3% | -$3.09M |
|
305
Melco Resorts & Entertainment
MLCO
$3.8B
| $89.8M | 0.07% |
5,650,459
+1,557,664
| +38% | +$24.8M |
|
306
Labcorp
LH
$23.2B
| $89.1M | 0.07% |
807,469
+148,644
| +23% | +$16.4M |
|
307
AvalonBay Communities
AVB
$27.8B
| $89M | 0.07% |
502,294
-144,870
| -22% | -$25.7M |
|
308
Ventas
VTR
$30.9B
| $87.9M | 0.07% |
1,406,329
-111,303
| -7% | -$6.96M |
|
309
Marathon Petroleum
MPC
$54.8B
| $87.6M | 0.07% |
1,739,719
-34,803
| -2% | -$1.75M |
|
310
Zimmer Biomet
ZBH
$20.9B
| $87M | 0.06% |
868,473
-100,593
| -10% | -$10.1M |
|
311
Illumina
ILMN
$15.7B
| $86.6M | 0.06% |
695,606
-281,262
| -29% | -$35M |
|
312
Archer Daniels Midland
ADM
$30.2B
| $86.4M | 0.06% |
1,891,818
+282,844
| +18% | +$12.9M |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $86.3M | 0.06% |
1,065,190
+64,059
| +6% | +$5.19M |
|
314
Fiserv
FI
$73.4B
| $86.2M | 0.06% |
1,623,046
-124,704
| -7% | -$6.63M |
|
315
Kohl's
KSS
$1.86B
| $85.4M | 0.06% |
1,729,638
+806,765
| +87% | +$39.8M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $84.4M | 0.06% |
995,065
-85,732
| -8% | -$7.27M |
|
317
Eaton
ETN
$136B
| $84.4M | 0.06% |
1,257,881
-120,684
| -9% | -$8.1M |
|
318
Palo Alto Networks
PANW
$130B
| $83.8M | 0.06% |
4,019,658
+653,544
| +19% | +$13.6M |
|
319
Crown Holdings
CCK
$11B
| $83.5M | 0.06% |
1,587,949
-336,207
| -17% | -$17.7M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $83.5M | 0.06% |
86,064
-631
| -0.7% | -$612K |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83.4M | 0.06% |
3,294,814
+481,381
| +17% | +$12.2M |
|
322
Consolidated Edison
ED
$35.4B
| $82.3M | 0.06% |
1,116,431
-9,075
| -0.8% | -$669K |
|
|
GRA
323
DELISTED
W.R. Grace & Co.
GRA
| $81.7M | 0.06% |
1,208,217
+129,644
| +12% | +$8.77M |
|
324
Universal Health Services
UHS
$12.1B
| $81.6M | 0.06% |
766,959
-92,601
| -11% | -$9.85M |
|
325
American Airlines Group
AAL
$8.63B
| $81.6M | 0.06% |
1,746,767
-84,052
| -5% | -$3.92M |
|