TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.9B
| $74.3M | 0.05% |
1,544,595
-2,196,690
| -59% | -$106M |
|
377
Genuine Parts
GPC
$19.3B
| $73.7M | 0.05% |
839,388
-107,691
| -11% | -$9.46M |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $73.4M | 0.05% |
12,487
+1,658
| +15% | +$9.75M |
|
379
Robert Half
RHI
$3.57B
| $73.1M | 0.05% |
1,530,409
+282,264
| +23% | +$13.5M |
|
380
iShares Russell 1000 Growth ETF
IWF
$120B
| $72.7M | 0.05% |
800,000
-300,000
| -27% | -$27.3M |
|
381
Waste Management
WM
$87.6B
| $72.2M | 0.05% |
1,613,022
+296,910
| +23% | +$13.3M |
|
382
Pitney Bowes
PBI
$1.95B
| $72.1M | 0.05% |
2,609,009
-125,724
| -5% | -$3.47M |
|
|
LM
383
DELISTED
Legg Mason, Inc.
LM
| $72M | 0.05% |
1,402,686
-117,949
| -8% | -$6.05M |
|
384
Southern Company
SO
$101B
| $71.9M | 0.05% |
1,584,904
-65,460
| -4% | -$2.97M |
|
385
Harley-Davidson
HOG
$3.66B
| $71.6M | 0.05% |
1,025,664
-175,096
| -15% | -$12.2M |
|
386
Healthpeak Properties
DOC
$12.6B
| $71.2M | 0.05% |
1,889,693
-60,463
| -3% | -$2.28M |
|
387
AvalonBay Communities
AVB
$27.6B
| $71.1M | 0.05% |
499,733
-31,383
| -6% | -$4.46M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $70.1M | 0.05% |
1,053,314
+404,690
| +62% | +$26.9M |
|
389
Cboe Global Markets
CBOE
$24.5B
| $69.4M | 0.05% |
1,409,495
+637,044
| +82% | +$31.3M |
|
390
Eastman Chemical
EMN
$7.65B
| $69.1M | 0.05% |
790,700
+340,648
| +76% | +$29.8M |
|
|
GRA
391
DELISTED
W.R. Grace & Co.
GRA
| $68.5M | 0.05% |
724,252
-442,844
| -38% | -$41.9M |
|
392
JD.com
JD
$47.2B
| $68.4M | 0.05% |
+2,398,400
| New | +$68.4M |
|
393
Ciena
CIEN
$18.5B
| $68.4M | 0.05% |
3,155,758
+20,008
| +0.6% | +$433K |
|
394
Cencora
COR
$57.4B
| $68.1M | 0.05% |
937,331
-178,329
| -16% | -$13M |
|
395
Travel + Leisure Co
TNL
$4.03B
| $68.1M | 0.05% |
1,991,013
+91,622
| +5% | +$3.13M |
|
|
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.1M | 0.05% |
670,572
+88,504
| +15% | +$8.98M |
|
397
PVH
PVH
$3.92B
| $68M | 0.05% |
583,307
-51,007
| -8% | -$5.95M |
|
398
Stanley Black & Decker
SWK
$11.9B
| $68M | 0.05% |
773,873
+36,106
| +5% | +$3.17M |
|
399
SM Energy
SM
$3.11B
| $67.2M | 0.05% |
798,857
+329,264
| +70% | +$27.7M |
|
400
GameStop
GME
$11.2B
| $66.9M | 0.05% |
6,613,852
-3,621,776
| -35% | -$36.6M |
|