TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $90.5M | 0.06% |
3,397,725
+548,666
| +19% | +$14.6M |
|
327
SL Green Realty
SLG
$4.21B
| $90.1M | 0.06% |
851,139
+33,255
| +4% | +$3.52M |
|
328
Truist Financial
TFC
$58.4B
| $89.9M | 0.06% |
2,280,453
-194,207
| -8% | -$7.66M |
|
329
TransDigm Group
TDG
$73.9B
| $89.6M | 0.06% |
535,781
+48,114
| +10% | +$8.05M |
|
330
Cardinal Health
CAH
$36B
| $89.6M | 0.06% |
1,306,388
-247,286
| -16% | -$17M |
|
331
Blackstone
BX
$135B
| $88.6M | 0.06% |
2,699,674
-517,030
| -16% | -$17M |
|
332
BorgWarner
BWA
$9.45B
| $88.4M | 0.06% |
1,540,000
+68,557
| +5% | +$3.93M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $88.4M | 0.06% |
1,774,183
+324,962
| +22% | +$16.2M |
|
334
Goodyear
GT
$2.45B
| $88.2M | 0.06% |
3,175,419
+385,168
| +14% | +$10.7M |
|
335
Deere & Co
DE
$129B
| $87.9M | 0.06% |
971,199
-249,713
| -20% | -$22.6M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $87.9M | 0.06% |
3,583,462
+422,993
| +13% | +$10.4M |
|
337
Franklin Resources
BEN
$12.8B
| $87.4M | 0.06% |
1,510,522
-98,411
| -6% | -$5.69M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $87.2M | 0.06% |
508,433
-48,651
| -9% | -$8.34M |
|
339
Brown-Forman Class B
BF.B
$13B
| $87M | 0.06% |
2,886,881
+256,518
| +10% | +$7.73M |
|
340
Hologic
HOLX
$14.8B
| $87M | 0.06% |
3,430,919
+1,044,219
| +44% | +$26.5M |
|
341
Public Service Enterprise Group
PEG
$39.9B
| $86.5M | 0.06% |
2,120,591
+404,445
| +24% | +$16.5M |
|
342
Advance Auto Parts
AAP
$3.57B
| $86.2M | 0.06% |
639,232
+276,630
| +76% | +$37.3M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $86.2M | 0.06% |
925,338
-217,625
| -19% | -$20.3M |
|
344
Alcoa
AA
$8.1B
| $85.8M | 0.06% |
2,396,536
+1,294,539
| +117% | +$46.3M |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85.6M | 0.06% |
1,082,948
+55,808
| +5% | +$4.41M |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $85.3M | 0.06% |
1,455,941
+401,797
| +38% | +$23.5M |
|
347
Helmerich & Payne
HP
$1.99B
| $85.2M | 0.06% |
733,583
-74,229
| -9% | -$8.62M |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $85.1M | 0.06% |
2,124,050
-326,860
| -13% | -$13.1M |
|
|
FL
349
DELISTED
Foot Locker
FL
| $84.9M | 0.06% |
1,674,309
-59,458
| -3% | -$3.02M |
|
350
Newell Brands
NWL
$2.61B
| $84.8M | 0.06% |
2,735,552
-344,155
| -11% | -$10.7M |
|