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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $76M | 0.05% |
3,226,281
-246,379
| -7% | -$5.8M |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76M | 0.05% |
541,876
-40,220
| -7% | -$5.64M |
|
353
F5
FFIV
$18.1B
| $75.8M | 0.05% |
531,636
-91,856
| -15% | -$13.1M |
|
|
AXE
354
DELISTED
Anixter International Inc
AXE
| $75.4M | 0.05% |
951,281
-113,909
| -11% | -$9.03M |
|
355
Newell Brands
NWL
$2.68B
| $75.4M | 0.05% |
1,597,754
-421,809
| -21% | -$19.9M |
|
356
Dick's Sporting Goods
DKS
$17.7B
| $75.4M | 0.05% |
1,548,807
+1,199,058
| +343% | +$58.3M |
|
357
Terex
TEX
$3.47B
| $75.4M | 0.05% |
2,399,917
-20,853
| -0.9% | -$655K |
|
358
Bunge Global
BG
$16.9B
| $74.9M | 0.05% |
945,480
+25,231
| +3% | +$2M |
|
359
American Airlines Group
AAL
$8.63B
| $74.9M | 0.05% |
1,769,499
+22,732
| +1% | +$962K |
|
360
CBRE Group
CBRE
$48.9B
| $74M | 0.05% |
2,127,434
-39,991
| -2% | -$1.39M |
|
361
Synopsys
SNPS
$111B
| $73.8M | 0.05% |
1,023,609
+126,394
| +14% | +$9.12M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $72.5M | 0.05% |
760,457
-28,870
| -4% | -$2.75M |
|
|
X
363
DELISTED
US Steel
X
| $72M | 0.05% |
2,130,023
-30,995
| -1% | -$1.05M |
|
364
Equifax
EFX
$30.8B
| $71.9M | 0.05% |
525,517
+6,571
| +1% | +$899K |
|
365
AGCO
AGCO
$8.28B
| $71.3M | 0.05% |
1,185,584
-14,150
| -1% | -$852K |
|
366
Healthpeak Properties
DOC
$12.8B
| $70.6M | 0.05% |
2,256,616
-113,423
| -5% | -$3.55M |
|
367
Restaurant Brands International
QSR
$20.7B
| $70.4M | 0.05% |
1,262,129
-32,625
| -3% | -$1.82M |
|
368
Lumen
LUMN
$4.87B
| $70.2M | 0.05% |
2,978,571
-203,114
| -6% | -$4.79M |
|
369
Norwegian Cruise Line
NCLH
$11.6B
| $69.7M | 0.05% |
1,374,732
-1,484,778
| -52% | -$75.3M |
|
370
TransDigm Group
TDG
$71.6B
| $69.3M | 0.05% |
314,700
-60,815
| -16% | -$13.4M |
|
371
Palo Alto Networks
PANW
$130B
| $69.2M | 0.05% |
3,682,308
-337,350
| -8% | -$6.34M |
|
|
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
| $69.1M | 0.05% |
1,207,958
-238,583
| -16% | -$13.7M |
|
373
NOV
NOV
$4.95B
| $68.9M | 0.05% |
1,719,494
-20,156
| -1% | -$808K |
|
374
Wynn Resorts
WYNN
$12.6B
| $68.7M | 0.05% |
599,398
+352,191
| +142% | +$40.4M |
|
375
Crown Holdings
CCK
$11B
| $68.2M | 0.05% |
1,288,703
-299,246
| -19% | -$15.8M |
|