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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $73.2M | 0.05% |
467,873
-42,369
| -8% | -$6.63M |
|
352
ManpowerGroup
MAN
$1.91B
| $72.8M | 0.05% |
818,833
+117,492
| +17% | +$10.4M |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $72.5M | 0.05% |
1,653,258
-87,831
| -5% | -$3.85M |
|
354
Weyerhaeuser
WY
$18.9B
| $72.4M | 0.05% |
2,404,735
-197,218
| -8% | -$5.93M |
|
|
X
355
DELISTED
US Steel
X
| $71.3M | 0.05% |
2,161,018
+1,119,412
| +107% | +$37M |
|
356
Healthpeak Properties
DOC
$12.8B
| $70.4M | 0.05% |
2,370,039
-357,868
| -13% | -$10.6M |
|
357
Paychex
PAYX
$48.7B
| $70.4M | 0.05% |
1,156,088
-29,765
| -3% | -$1.81M |
|
358
Hershey
HSY
$37.6B
| $70M | 0.05% |
676,903
-64,523
| -9% | -$6.67M |
|
359
AGCO
AGCO
$8.28B
| $69.4M | 0.05% |
1,199,734
+131,469
| +12% | +$7.61M |
|
360
Rockwell Automation
ROK
$38.2B
| $68.3M | 0.05% |
508,547
+153,444
| +43% | +$20.6M |
|
361
Essex Property Trust
ESS
$17.3B
| $68.3M | 0.05% |
293,779
-49,146
| -14% | -$11.4M |
|
362
CBRE Group
CBRE
$48.9B
| $68.3M | 0.05% |
2,167,425
+4,476
| +0.2% | +$141K |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $67.9M | 0.05% |
2,717,269
-509,748
| -16% | -$12.7M |
|
364
Capri Holdings
CPRI
$2.53B
| $67.1M | 0.05% |
1,561,117
+255,394
| +20% | +$11M |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $67M | 0.05% |
1,737,606
+141,411
| +9% | +$5.45M |
|
366
Devon Energy
DVN
$22.1B
| $66.9M | 0.05% |
1,465,759
-193,799
| -12% | -$8.85M |
|
367
Spirit AeroSystems
SPR
$4.8B
| $66.9M | 0.05% |
1,147,219
+96,141
| +9% | +$5.61M |
|
368
CommScope
COMM
$3.55B
| $66.6M | 0.05% |
1,789,472
+1,077,883
| +151% | +$40.1M |
|
369
Bunge Global
BG
$16.9B
| $66.5M | 0.05% |
920,249
+151,351
| +20% | +$10.9M |
|
370
Moody's
MCO
$89.5B
| $66.3M | 0.05% |
703,709
+58,330
| +9% | +$5.5M |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $66.2M | 0.05% |
879,652
+8,214
| +0.9% | +$618K |
|
372
Clorox
CLX
$15.5B
| $65.7M | 0.05% |
547,700
+80,627
| +17% | +$9.68M |
|
373
Cimpress
CMPR
$1.54B
| $65.6M | 0.05% |
716,564
+84,498
| +13% | +$7.74M |
|
374
NOV
NOV
$4.95B
| $65.1M | 0.05% |
1,739,650
-48,200
| -3% | -$1.8M |
|
375
VF Corp
VFC
$5.86B
| $64.9M | 0.05% |
1,291,037
-75,197
| -6% | -$3.78M |
|