TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $94.9M | 0.07% |
710,161
-32,814
| -4% | -$4.39M |
|
302
Best Buy
BBY
$16.1B
| $92.1M | 0.07% |
1,874,596
+529,290
| +39% | +$26M |
|
303
United Airlines
UAL
$34.5B
| $92.1M | 0.07% |
1,303,591
-231,768
| -15% | -$16.4M |
|
304
Melco Resorts & Entertainment
MLCO
$3.8B
| $90.8M | 0.07% |
4,898,956
-751,503
| -13% | -$13.9M |
|
|
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $90.5M | 0.07% |
1,810,072
+1,303,072
| +257% | +$65.1M |
|
306
Westlake Corp
WLK
$11.5B
| $90.4M | 0.07% |
1,368,155
+934,281
| +215% | +$61.7M |
|
307
Aflac
AFL
$57.2B
| $90.3M | 0.07% |
2,494,410
-197,660
| -7% | -$7.16M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $90M | 0.06% |
1,079,362
-202,208
| -16% | -$16.9M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $89.9M | 0.06% |
+543,695
| New | +$89.9M |
|
310
Matador Resources
MTDR
$6.01B
| $89.4M | 0.06% |
3,758,388
+41,261
| +1% | +$982K |
|
311
Johnson Controls International
JCI
$69.5B
| $89.2M | 0.06% |
2,118,255
-120,131
| -5% | -$5.06M |
|
312
Weyerhaeuser
WY
$18.9B
| $89.2M | 0.06% |
2,624,786
+220,051
| +9% | +$7.48M |
|
313
Ulta Beauty
ULTA
$23.1B
| $88.7M | 0.06% |
311,146
+8,745
| +3% | +$2.49M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $88.7M | 0.06% |
3,277,907
-16,907
| -0.5% | -$457K |
|
315
AvalonBay Communities
AVB
$27.8B
| $88.6M | 0.06% |
482,311
-19,983
| -4% | -$3.67M |
|
316
Goodyear
GT
$2.43B
| $87.5M | 0.06% |
2,430,258
-60,892
| -2% | -$2.19M |
|
317
Alaska Air
ALK
$7.28B
| $87.2M | 0.06% |
945,458
-309,751
| -25% | -$28.6M |
|
318
Zimmer Biomet
ZBH
$20.9B
| $86.9M | 0.06% |
732,742
-135,731
| -16% | -$16.1M |
|
319
D.R. Horton
DHI
$54.2B
| $86.5M | 0.06% |
2,597,270
+903,031
| +53% | +$30.1M |
|
320
PPL Corp
PPL
$26.6B
| $86M | 0.06% |
2,300,710
-372,870
| -14% | -$13.9M |
|
321
Corning
GLW
$61B
| $85.7M | 0.06% |
3,175,619
-130,194
| -4% | -$3.52M |
|
322
M&T Bank
MTB
$31.2B
| $85.6M | 0.06% |
553,414
+85,541
| +18% | +$13.2M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $85.1M | 0.06% |
640,581
-19,672
| -3% | -$2.61M |
|
324
Motorola Solutions
MSI
$79.8B
| $84.6M | 0.06% |
981,759
-107,848
| -10% | -$9.3M |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84.6M | 0.06% |
1,079,100
+274,044
| +34% | +$21.5M |
|