TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $71.3M | 0.05% |
955,566
+73,323
| +8% | +$5.47M |
|
352
Devon Energy
DVN
$22.1B
| $70.9M | 0.05% |
1,613,843
+333,643
| +26% | +$14.7M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $70.5M | 0.05% |
243,979
+3,981
| +2% | +$1.15M |
|
354
Arcos Dorados Holdings
ARCO
$1.47B
| $69.8M | 0.05% |
10,329,258
+1,282,708
| +14% | +$8.67M |
|
355
Corning
GLW
$61B
| $69.8M | 0.05% |
2,538,235
-158,529
| -6% | -$4.36M |
|
356
Match Group
MTCH
$9.18B
| $69.8M | 0.05% |
1,801,581
+1,710,743
| +1,883% | +$66.3M |
|
357
Gentex
GNTX
$6.25B
| $68.1M | 0.05% |
2,957,748
+73,523
| +3% | +$1.69M |
|
358
Arista Networks
ANET
$180B
| $68.1M | 0.05% |
4,228,992
-396,240
| -9% | -$6.38M |
|
359
L3Harris
LHX
$51B
| $68M | 0.05% |
470,566
+101,302
| +27% | +$14.6M |
|
360
NOV
NOV
$4.95B
| $68M | 0.05% |
1,565,904
+126,311
| +9% | +$5.48M |
|
361
Lamb Weston
LW
$8.08B
| $67.8M | 0.05% |
989,811
+386,116
| +64% | +$26.5M |
|
362
Mohawk Industries
MHK
$8.65B
| $67.7M | 0.05% |
315,807
-121,716
| -28% | -$26.1M |
|
363
Veeva Systems
VEEV
$44.7B
| $67.1M | 0.05% |
872,614
+25,061
| +3% | +$1.93M |
|
364
Copart
CPRT
$47B
| $66.8M | 0.04% |
4,723,428
-1,116,096
| -19% | -$15.8M |
|
365
Huntsman Corp
HUN
$1.95B
| $66.7M | 0.04% |
2,284,194
-39,471
| -2% | -$1.15M |
|
366
Microchip Technology
MCHP
$35.6B
| $66.7M | 0.04% |
1,466,300
+151,974
| +12% | +$6.91M |
|
367
AutoZone
AZO
$70.6B
| $66.6M | 0.04% |
99,322
-49,204
| -33% | -$33M |
|
368
Autodesk
ADSK
$69.5B
| $66.4M | 0.04% |
506,336
+84,090
| +20% | +$11M |
|
369
Lumentum
LITE
$10.4B
| $66.2M | 0.04% |
1,143,397
-90,225
| -7% | -$5.22M |
|
370
AvalonBay Communities
AVB
$27.8B
| $66.1M | 0.04% |
384,334
-50,586
| -12% | -$8.7M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $65.8M | 0.04% |
488,502
-78,406
| -14% | -$10.6M |
|
372
M&T Bank
MTB
$31.2B
| $65.6M | 0.04% |
385,365
-1,241
| -0.3% | -$211K |
|
373
Kroger
KR
$44.8B
| $65.5M | 0.04% |
2,301,849
-2,589,140
| -53% | -$73.7M |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $65.2M | 0.04% |
1,056,974
+217,758
| +26% | +$13.4M |
|
375
Regions Financial
RF
$24.1B
| $64.9M | 0.04% |
3,648,040
-327,092
| -8% | -$5.82M |
|