TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $81.9M | 0.06% |
1,429,415
-445,181
| -24% | -$25.5M |
|
327
Bunge Global
BG
$16.9B
| $81.5M | 0.06% |
1,092,286
+146,806
| +16% | +$11M |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $81.4M | 0.06% |
257,641
-58,625
| -19% | -$18.5M |
|
329
Restaurant Brands International
QSR
$20.7B
| $81.3M | 0.06% |
1,299,324
+37,195
| +3% | +$2.33M |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $80.9M | 0.06% |
2,092,044
-837,723
| -29% | -$32.4M |
|
331
NetEase
NTES
$85B
| $80.8M | 0.06% |
1,343,825
-31,675
| -2% | -$1.9M |
|
332
Ulta Beauty
ULTA
$23.1B
| $80.8M | 0.06% |
281,159
-29,987
| -10% | -$8.62M |
|
333
Melco Resorts & Entertainment
MLCO
$3.8B
| $80.4M | 0.06% |
3,581,102
-1,317,854
| -27% | -$29.6M |
|
334
Ventas
VTR
$30.9B
| $79.9M | 0.06% |
1,149,650
-94,470
| -8% | -$6.56M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.8M | 0.06% |
2,815,429
-533,514
| -16% | -$15.1M |
|
336
Analog Devices
ADI
$122B
| $79.5M | 0.06% |
1,021,627
-434,747
| -30% | -$33.8M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $79.3M | 0.06% |
474,868
-68,827
| -13% | -$11.5M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.1M | 0.06% |
907,316
+5,684
| +0.6% | +$496K |
|
339
Amdocs
DOX
$9.46B
| $78.9M | 0.06% |
1,224,271
-347,170
| -22% | -$22.4M |
|
340
Matador Resources
MTDR
$6.01B
| $78.8M | 0.06% |
3,686,401
-71,987
| -2% | -$1.54M |
|
341
M&T Bank
MTB
$31.2B
| $78.5M | 0.06% |
484,715
-68,699
| -12% | -$11.1M |
|
342
American Airlines Group
AAL
$8.63B
| $78.4M | 0.06% |
1,558,016
-211,483
| -12% | -$10.6M |
|
343
Quest Diagnostics
DGX
$20.5B
| $78.3M | 0.05% |
703,946
+30,633
| +5% | +$3.41M |
|
344
Targa Resources
TRGP
$34.9B
| $78.3M | 0.05% |
1,731,192
+389,201
| +29% | +$17.6M |
|
345
Kellanova
K
$27.8B
| $77.8M | 0.05% |
1,192,357
-497,094
| -29% | -$32.4M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $77.6M | 0.05% |
975,391
-103,971
| -10% | -$8.27M |
|
347
Ingredion
INGR
$8.24B
| $77.4M | 0.05% |
649,579
-44,299
| -6% | -$5.28M |
|
348
CBRE Group
CBRE
$48.9B
| $76.8M | 0.05% |
2,110,830
-16,604
| -0.8% | -$604K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $76.8M | 0.05% |
730,427
+203,914
| +39% | +$21.4M |
|
350
Post Holdings
POST
$5.88B
| $76.6M | 0.05% |
1,507,954
+621,576
| +70% | +$31.6M |
|