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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $87.6M | 0.06% |
4,484,699
-1,301,727
| -22% | -$25.4M |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $87.1M | 0.06% |
5,479,416
-1,437,669
| -21% | -$22.8M |
|
328
Edison International
EIX
$21B
| $86.7M | 0.06% |
1,871,488
+274,086
| +17% | +$12.7M |
|
329
Regions Financial
RF
$24.1B
| $86M | 0.06% |
8,700,234
+2,703,785
| +45% | +$26.7M |
|
330
AutoZone
AZO
$70.6B
| $85.7M | 0.06% |
179,235
-4,375
| -2% | -$2.09M |
|
331
Ciena
CIEN
$16.5B
| $85.5M | 0.06% |
3,571,516
+382,589
| +12% | +$9.16M |
|
|
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
| $85.4M | 0.06% |
902,971
-188,108
| -17% | -$17.8M |
|
333
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85.3M | 0.06% |
1,932,360
-277,712
| -13% | -$12.3M |
|
334
Lumen
LUMN
$4.87B
| $85M | 0.06% |
2,668,543
+22,963
| +0.9% | +$731K |
|
335
TripAdvisor
TRIP
$2.05B
| $84.9M | 0.06% |
1,024,563
+241,352
| +31% | +$20M |
|
336
Celanese
CE
$5.34B
| $84.5M | 0.06% |
1,527,560
+574,392
| +60% | +$31.8M |
|
337
Nucor
NUE
$33.8B
| $84.5M | 0.06% |
1,582,522
-208,194
| -12% | -$11.1M |
|
338
Corning
GLW
$61B
| $84.4M | 0.06% |
4,738,716
-437,667
| -8% | -$7.8M |
|
339
Tesla
TSLA
$1.13T
| $84.3M | 0.06% |
8,409,150
+3,315,510
| +65% | +$33.2M |
|
340
Aon
AON
$79.9B
| $84.2M | 0.06% |
1,003,498
-93,522
| -9% | -$7.85M |
|
341
Equity Residential
EQR
$25.5B
| $83.9M | 0.06% |
1,618,319
-23,103
| -1% | -$1.2M |
|
342
Harley-Davidson
HOG
$3.67B
| $83.7M | 0.06% |
1,208,202
+348,191
| +40% | +$24.1M |
|
343
Ulta Beauty
ULTA
$23.1B
| $83.5M | 0.06% |
864,847
+638,343
| +282% | +$61.6M |
|
344
Conagra Brands
CAG
$9.23B
| $82.6M | 0.06% |
3,150,799
-811,329
| -20% | -$21.3M |
|
345
Motorola Solutions
MSI
$79.8B
| $82.6M | 0.06% |
1,223,232
-22,534
| -2% | -$1.52M |
|
346
Vornado Realty Trust
VNO
$7.93B
| $81.8M | 0.06% |
1,259,727
-8,790
| -0.7% | -$571K |
|
347
Sysco
SYY
$39.4B
| $81.6M | 0.06% |
2,260,662
-29,544
| -1% | -$1.07M |
|
348
United Airlines
UAL
$34.5B
| $81.4M | 0.06% |
2,152,516
-158,413
| -7% | -$5.99M |
|
349
Genuine Parts
GPC
$19.4B
| $81.4M | 0.06% |
978,600
-105,796
| -10% | -$8.8M |
|
350
HCA Healthcare
HCA
$98.5B
| $81.4M | 0.06% |
1,705,110
+447,426
| +36% | +$21.3M |
|