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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $76.5M | 0.05% |
852,745
-92,713
| -10% | -$8.32M |
|
352
Crown Holdings
CCK
$10.7B
| $76.1M | 0.05% |
1,275,714
-12,989
| -1% | -$775K |
|
353
Consolidated Edison
ED
$35.4B
| $75.6M | 0.05% |
935,839
-94,900
| -9% | -$7.67M |
|
354
Huntington Ingalls Industries
HII
$10.6B
| $75.3M | 0.05% |
404,598
-91,044
| -18% | -$16.9M |
|
355
TransDigm Group
TDG
$71.6B
| $75M | 0.05% |
279,097
-35,603
| -11% | -$9.57M |
|
356
Waters Corp
WAT
$18.2B
| $74.8M | 0.05% |
407,139
+31,726
| +8% | +$5.83M |
|
357
Target
TGT
$42.3B
| $74.6M | 0.05% |
1,426,237
+20,008
| +1% | +$1.05M |
|
358
IQVIA
IQV
$31.9B
| $74.5M | 0.05% |
832,571
+42,733
| +5% | +$3.82M |
|
359
Pultegroup
PHM
$27.7B
| $73.5M | 0.05% |
2,997,668
-228,613
| -7% | -$5.61M |
|
360
Dollar Tree
DLTR
$20.6B
| $73.5M | 0.05% |
1,051,571
+495,497
| +89% | +$34.6M |
|
361
AGCO
AGCO
$8.28B
| $72.3M | 0.05% |
1,072,869
-112,715
| -10% | -$7.6M |
|
362
Global Payments
GPN
$21.3B
| $72M | 0.05% |
796,868
-11,594
| -1% | -$1.05M |
|
363
Amphenol
APH
$135B
| $71.9M | 0.05% |
3,898,548
+576,616
| +17% | +$10.6M |
|
364
Essex Property Trust
ESS
$17.3B
| $71.9M | 0.05% |
279,548
-4,044
| -1% | -$1.04M |
|
365
Hasbro
HAS
$11.2B
| $71.9M | 0.05% |
644,643
+121,340
| +23% | +$13.5M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $71.6M | 0.05% |
763,141
+2,684
| +0.4% | +$252K |
|
367
Healthpeak Properties
DOC
$12.8B
| $71.6M | 0.05% |
2,241,409
-15,207
| -0.7% | -$486K |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $71.6M | 0.05% |
1,206,964
-994
| -0.1% | -$58.9K |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 0.05% |
823,521
+588,015
| +250% | +$51.1M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $70.7M | 0.05% |
1,248,054
+179,913
| +17% | +$10.2M |
|
371
Northern Trust
NTRS
$24.3B
| $70.4M | 0.05% |
724,236
+55,799
| +8% | +$5.42M |
|
372
Equifax
EFX
$30.8B
| $70M | 0.05% |
509,475
-16,042
| -3% | -$2.2M |
|
373
Lumen
LUMN
$4.87B
| $69.8M | 0.05% |
2,923,691
-54,880
| -2% | -$1.31M |
|
374
AutoZone
AZO
$70.6B
| $69.3M | 0.05% |
121,485
-73,369
| -38% | -$41.9M |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $68.9M | 0.05% |
5,159,748
-135,332
| -3% | -$1.81M |
|