TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $75.8M | 0.05% |
1,492,641
-588,405
| -28% | -$29.9M |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $75.4M | 0.05% |
728,928
-3,581
| -0.5% | -$371K |
|
378
Diamondback Energy
FANG
$40.3B
| $74.8M | 0.05% |
1,252,018
+1,071,235
| +593% | +$64M |
|
379
Gen Digital
GEN
$18.2B
| $74.5M | 0.05% |
2,904,013
-456,154
| -14% | -$11.7M |
|
380
Eastman Chemical
EMN
$7.65B
| $74.2M | 0.05% |
978,108
+243,998
| +33% | +$18.5M |
|
381
Boston Scientific
BSX
$155B
| $73.7M | 0.05% |
5,558,719
+1,023,562
| +23% | +$13.6M |
|
382
Equinix
EQIX
$77.1B
| $73.6M | 0.05% |
324,438
+44,329
| +16% | +$10.1M |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.4M | 0.05% |
1,913,504
+856,295
| +81% | +$32.8M |
|
384
T Rowe Price
TROW
$23.6B
| $73.4M | 0.05% |
854,545
-88,317
| -9% | -$7.58M |
|
385
CF Industries
CF
$13.9B
| $73.3M | 0.05% |
1,345,645
-483,505
| -26% | -$26.4M |
|
386
Franklin Resources
BEN
$12.7B
| $73.2M | 0.05% |
1,321,823
-85,489
| -6% | -$4.73M |
|
387
Agilent Technologies
A
$35.6B
| $73.2M | 0.05% |
1,787,172
-733,026
| -29% | -$30M |
|
388
Workday
WDAY
$60.6B
| $73.1M | 0.05% |
896,244
+3,563
| +0.4% | +$291K |
|
389
Robert Half
RHI
$3.57B
| $73M | 0.05% |
1,250,912
-290,877
| -19% | -$17M |
|
390
Conagra Brands
CAG
$9.18B
| $73M | 0.05% |
2,585,584
-143,530
| -5% | -$4.05M |
|
|
GRA
391
DELISTED
W.R. Grace & Co.
GRA
| $72.8M | 0.05% |
763,040
+175,536
| +30% | +$16.7M |
|
392
East-West Bancorp
EWBC
$15B
| $72.6M | 0.05% |
1,874,529
+608,182
| +48% | +$23.5M |
|
393
Amphenol
APH
$146B
| $72.1M | 0.05% |
5,356,456
+30,304
| +0.6% | +$408K |
|
394
Healthpeak Properties
DOC
$12.6B
| $71.9M | 0.05% |
1,794,150
-29,105
| -2% | -$1.17M |
|
395
Ball Corp
BALL
$13.6B
| $71.4M | 0.05% |
2,093,898
+35,536
| +2% | +$1.21M |
|
396
Nucor
NUE
$32.6B
| $71.2M | 0.05% |
1,451,638
-210,068
| -13% | -$10.3M |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $71M | 0.05% |
3,484,849
+8,374
| +0.2% | +$171K |
|
398
Brown-Forman Class B
BF.B
$13B
| $70.8M | 0.05% |
2,520,172
-45,959
| -2% | -$1.29M |
|
399
Designer Brands
DBI
$237M
| $69.9M | 0.05% |
1,874,899
+1,134,427
| +153% | +$42.3M |
|
400
Las Vegas Sands
LVS
$37.4B
| $69M | 0.05% |
1,185,931
-670,169
| -36% | -$39M |
|