TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $81.5M | 0.06% |
1,446,541
-764,836
| -35% | -$43.1M |
|
327
PACCAR
PCAR
$52B
| $80.7M | 0.06% |
1,895,322
+109,299
| +6% | +$4.66M |
|
328
Skyworks Solutions
SWKS
$11.2B
| $80.3M | 0.06% |
1,075,615
+167,027
| +18% | +$12.5M |
|
329
Corning
GLW
$61B
| $80.2M | 0.06% |
3,305,813
-376,480
| -10% | -$9.14M |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.8M | 0.06% |
582,096
+194,440
| +50% | +$26.7M |
|
331
IQVIA
IQV
$31.9B
| $79.4M | 0.06% |
1,044,548
+603,920
| +137% | +$45.9M |
|
332
Amdocs
DOX
$9.46B
| $78.3M | 0.06% |
1,344,600
-391,574
| -23% | -$22.8M |
|
333
Macy's
M
$4.64B
| $78M | 0.06% |
2,179,127
-816,543
| -27% | -$29.2M |
|
334
Newmont
NEM
$83.7B
| $77.6M | 0.06% |
2,279,046
-560,404
| -20% | -$19.1M |
|
335
Ulta Beauty
ULTA
$23.1B
| $77.1M | 0.06% |
302,401
-7,418
| -2% | -$1.89M |
|
336
Goodyear
GT
$2.43B
| $76.9M | 0.06% |
2,491,150
-69,034
| -3% | -$2.13M |
|
|
FNSR
337
DELISTED
Finisar Corp
FNSR
| $76.8M | 0.06% |
2,535,905
+606,669
| +31% | +$18.4M |
|
338
Terex
TEX
$3.47B
| $76.3M | 0.06% |
2,420,770
-262,960
| -10% | -$8.29M |
|
339
KLA
KLAC
$119B
| $76.3M | 0.06% |
969,729
+453,565
| +88% | +$35.7M |
|
340
Lumentum
LITE
$10.4B
| $75.8M | 0.06% |
1,961,764
+614,212
| +46% | +$23.7M |
|
341
Aon
AON
$79.9B
| $75.8M | 0.06% |
679,650
-42,169
| -6% | -$4.7M |
|
|
DISH
342
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.06% |
1,308,239
+290,559
| +29% | +$16.8M |
|
343
Stanley Black & Decker
SWK
$12.1B
| $75.7M | 0.06% |
660,253
-231,210
| -26% | -$26.5M |
|
344
Lumen
LUMN
$4.87B
| $75.7M | 0.06% |
3,181,685
-82,168
| -3% | -$1.95M |
|
345
Hartford Financial Services
HIG
$37B
| $75.5M | 0.06% |
1,584,835
-522,789
| -25% | -$24.9M |
|
346
Huntington Bancshares
HBAN
$25.7B
| $75.4M | 0.06% |
5,699,894
+1,790,014
| +46% | +$23.7M |
|
347
Incyte
INCY
$16.9B
| $74.5M | 0.06% |
742,975
+12,873
| +2% | +$1.29M |
|
348
Targa Resources
TRGP
$34.9B
| $74.4M | 0.06% |
1,326,264
+391,335
| +42% | +$21.9M |
|
349
Xerox
XRX
$493M
| $74.2M | 0.06% |
3,227,599
+375,379
| +13% | +$8.64M |
|
|
SGI
350
Somnigroup International Inc.
SGI
$18.3B
| $74.1M | 0.06% |
4,342,544
+1,784,300
| +70% | +$30.5M |
|