TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.4B
| $84.5M | 0.06% |
1,672,441
-67,278
| -4% | -$3.4M |
|
327
Gaming and Leisure Properties
GLPI
$13.7B
| $84.2M | 0.06% |
2,520,765
-436,081
| -15% | -$14.6M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $83.9M | 0.06% |
969,546
-379,779
| -28% | -$32.9M |
|
329
Ingredion
INGR
$8.21B
| $83.6M | 0.06% |
693,878
-49,298
| -7% | -$5.94M |
|
330
Hershey
HSY
$37.6B
| $82.9M | 0.06% |
759,182
+82,279
| +12% | +$8.99M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $82.8M | 0.06% |
1,199,739
+513,386
| +75% | +$35.4M |
|
|
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $82.6M | 0.06% |
84,976
-1,088
| -1% | -$1.06M |
|
333
Archer Daniels Midland
ADM
$29.8B
| $81.6M | 0.06% |
1,772,918
-118,900
| -6% | -$5.47M |
|
334
ManpowerGroup
MAN
$1.91B
| $81.2M | 0.06% |
791,253
-27,580
| -3% | -$2.83M |
|
335
Ventas
VTR
$30.8B
| $80.9M | 0.06% |
1,244,120
-162,209
| -12% | -$10.6M |
|
336
Targa Resources
TRGP
$35.8B
| $80.4M | 0.06% |
1,341,991
+15,727
| +1% | +$942K |
|
337
Consolidated Edison
ED
$35.3B
| $80M | 0.06% |
1,030,739
-85,692
| -8% | -$6.65M |
|
338
Allegion
ALLE
$14.7B
| $78.9M | 0.06% |
1,042,666
+591,517
| +131% | +$44.8M |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.9M | 0.06% |
1,918,959
+721,635
| +60% | +$29.7M |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $78.6M | 0.06% |
316,266
+54,940
| +21% | +$13.7M |
|
341
Microchip Technology
MCHP
$34.8B
| $78.2M | 0.06% |
2,120,372
+562,996
| +36% | +$20.8M |
|
342
NetEase
NTES
$84.3B
| $78.1M | 0.06% |
1,375,500
-5,000
| -0.4% | -$284K |
|
343
Emerson Electric
EMR
$74.9B
| $77.8M | 0.06% |
1,299,564
+201,677
| +18% | +$12.1M |
|
344
Target
TGT
$42.1B
| $77.6M | 0.06% |
1,406,229
-1,447,136
| -51% | -$79.9M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $77.6M | 0.06% |
1,339,904
-212,596
| -14% | -$12.3M |
|
346
Trip.com Group
TCOM
$47.7B
| $77M | 0.06% |
1,567,241
+2,000
| +0.1% | +$98.3K |
|
347
CommScope
COMM
$3.6B
| $76.7M | 0.06% |
1,839,772
+50,300
| +3% | +$2.1M |
|
348
Fortune Brands Innovations
FBIN
$7.09B
| $76.5M | 0.06% |
1,470,758
+165,066
| +13% | +$8.58M |
|
349
Clorox
CLX
$15.2B
| $76.4M | 0.06% |
566,636
+18,936
| +3% | +$2.55M |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.3M | 0.05% |
1,819,558
+291,598
| +19% | +$12.2M |
|