TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $79.4M | 0.06% |
1,476,455
+27,023
| +2% | +$1.45M |
|
327
Cummins
CMI
$54.8B
| $79.2M | 0.06% |
900,062
+6,827
| +0.8% | +$601K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $79M | 0.06% |
1,382,351
+167,173
| +14% | +$9.56M |
|
|
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $77.7M | 0.06% |
4,885,999
-123,995
| -2% | -$1.97M |
|
330
Brixmor Property Group
BRX
$8.5B
| $77.6M | 0.06% |
3,006,648
-727,279
| -19% | -$18.8M |
|
331
Clorox
CLX
$15.4B
| $76.8M | 0.06% |
605,649
+56,904
| +10% | +$7.22M |
|
332
Spirit AeroSystems
SPR
$4.82B
| $76.8M | 0.06% |
1,533,256
-27,012
| -2% | -$1.35M |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $76.7M | 0.06% |
578,237
+10,308
| +2% | +$1.37M |
|
334
Ingredion
INGR
$8.22B
| $76.4M | 0.06% |
796,935
+9,333
| +1% | +$894K |
|
335
Principal Financial Group
PFG
$17.8B
| $76.1M | 0.06% |
1,690,799
+339,330
| +25% | +$15.3M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $75.8M | 0.06% |
2,786,840
-344,953
| -11% | -$9.39M |
|
|
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
| $75.4M | 0.06% |
1,937,500
+24,039
| +1% | +$935K |
|
338
CME Group
CME
$94.6B
| $73.6M | 0.06% |
812,327
+15,158
| +2% | +$1.37M |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $73.5M | 0.06% |
579,564
+72,931
| +14% | +$9.25M |
|
340
Lumen
LUMN
$5.78B
| $73.5M | 0.06% |
2,921,841
-45,689
| -2% | -$1.15M |
|
341
Fortune Brands Innovations
FBIN
$7.29B
| $73.5M | 0.06% |
1,548,979
-46,274
| -3% | -$2.2M |
|
342
AMC Networks
AMCX
$343M
| $73.1M | 0.05% |
979,431
-234,134
| -19% | -$17.5M |
|
343
Corning
GLW
$62B
| $73M | 0.05% |
3,991,718
-99,773
| -2% | -$1.82M |
|
|
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $72.5M | 0.05% |
1,603,055
| – | – |
|
345
Public Service Enterprise Group
PEG
$40B
| $70.7M | 0.05% |
1,827,818
-59,737
| -3% | -$2.31M |
|
346
Ciena
CIEN
$16.8B
| $70.6M | 0.05% |
3,413,920
-353,506
| -9% | -$7.31M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $70.4M | 0.05% |
589,037
+273,085
| +86% | +$32.6M |
|
348
Nucor
NUE
$33.1B
| $70.3M | 0.05% |
1,745,214
+165,043
| +10% | +$6.65M |
|
349
Stanley Black & Decker
SWK
$12.1B
| $70.1M | 0.05% |
657,133
+51,354
| +8% | +$5.48M |
|
|
HES
350
DELISTED
Hess
HES
| $70.1M | 0.05% |
1,446,451
-260,182
| -15% | -$12.6M |
|