TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $91.2M | 0.06% |
8,637,793
-62,780
| -0.7% | -$663K |
|
327
Crown Castle
CCI
$41.2B
| $91.1M | 0.06% |
1,157,687
+50,561
| +5% | +$3.98M |
|
328
Sysco
SYY
$38.7B
| $91.1M | 0.06% |
2,295,346
-157,959
| -6% | -$6.27M |
|
329
Ventas
VTR
$31B
| $91M | 0.06% |
1,111,838
-17,225
| -2% | -$1.41M |
|
330
Ashland
ASH
$2.44B
| $91M | 0.06% |
1,553,207
+104,559
| +7% | +$6.13M |
|
|
CPN
331
DELISTED
Calpine Corporation
CPN
| $90.7M | 0.06% |
4,096,444
-2,253,829
| -35% | -$49.9M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $89.8M | 0.06% |
1,380,732
-274,819
| -17% | -$17.9M |
|
333
Aon
AON
$79B
| $89.7M | 0.06% |
945,435
-97,117
| -9% | -$9.21M |
|
|
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.9M | 0.06% |
4,604,253
-324,610
| -7% | -$6.27M |
|
335
Truist Financial
TFC
$58.4B
| $88.7M | 0.06% |
2,282,055
+339,751
| +17% | +$13.2M |
|
336
AvalonBay Communities
AVB
$27.8B
| $88.3M | 0.06% |
540,665
+16,488
| +3% | +$2.69M |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88M | 0.06% |
888,368
-484,376
| -35% | -$48M |
|
338
Newell Brands
NWL
$2.61B
| $87.9M | 0.06% |
2,306,383
-976,849
| -30% | -$37.2M |
|
339
iShares Russell 1000 Growth ETF
IWF
$119B
| $87M | 0.06% |
909,500
+159,500
| +21% | +$15.2M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $86.6M | 0.06% |
3,079,264
-65,905
| -2% | -$1.85M |
|
341
Liberty Global Class A
LBTYA
$3.94B
| $85.8M | 0.06% |
2,072,316
+1,461,250
| +239% | +$60.5M |
|
342
Jazz Pharmaceuticals
JAZZ
$7.8B
| $85.8M | 0.06% |
523,917
+89,690
| +21% | +$14.7M |
|
|
CSC
343
DELISTED
Computer Sciences
CSC
| $85.5M | 0.06% |
3,216,253
-224,374
| -7% | -$5.96M |
|
344
Xcel Energy
XEL
$42.6B
| $85.4M | 0.06% |
2,376,721
+652,641
| +38% | +$23.4M |
|
345
Darden Restaurants
DRI
$24.7B
| $84.1M | 0.06% |
1,605,501
-436,227
| -21% | -$22.9M |
|
346
Welltower
WELL
$113B
| $83.7M | 0.06% |
1,105,619
+162,146
| +17% | +$12.3M |
|
347
Fortune Brands Innovations
FBIN
$7.05B
| $83.6M | 0.06% |
2,160,063
-445,871
| -17% | -$17.3M |
|
348
Charter Communications
CHTR
$36B
| $83.5M | 0.06% |
501,198
+149,355
| +42% | +$24.9M |
|
349
Lazard
LAZ
$5.21B
| $83.1M | 0.06% |
1,660,492
-136,790
| -8% | -$6.84M |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $83.1M | 0.06% |
7,399,568
+157,645
| +2% | +$1.77M |
|