TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $64.6M | 0.05% |
1,328,350
+311,057
| +31% | +$15.1M |
|
377
Pultegroup
PHM
$27.7B
| $63.8M | 0.05% |
3,472,660
-264,287
| -7% | -$4.86M |
|
378
Global Payments
GPN
$21.3B
| $63.7M | 0.05% |
917,022
-582,298
| -39% | -$40.4M |
|
|
HES
379
DELISTED
Hess
HES
| $63.5M | 0.05% |
1,019,751
-56,710
| -5% | -$3.53M |
|
380
Amphenol
APH
$135B
| $62.8M | 0.05% |
3,737,660
-271,216
| -7% | -$4.56M |
|
381
AMC Networks
AMCX
$328M
| $62.8M | 0.05% |
1,199,147
-67,720
| -5% | -$3.54M |
|
382
Trip.com Group
TCOM
$47.6B
| $62.6M | 0.05% |
1,565,241
-16,817
| -1% | -$673K |
|
383
SL Green Realty
SLG
$4.4B
| $62.5M | 0.05% |
600,611
-12,033
| -2% | -$1.25M |
|
384
KeyCorp
KEY
$20.8B
| $62.4M | 0.05% |
3,416,878
-1,085,582
| -24% | -$19.8M |
|
385
Hilton Worldwide
HLT
$64B
| $61.9M | 0.05% |
758,579
+172,651
| +29% | +$14.1M |
|
386
Restaurant Brands International
QSR
$20.7B
| $61.7M | 0.05% |
1,294,754
-21,702
| -2% | -$1.03M |
|
387
Equifax
EFX
$30.8B
| $61.4M | 0.05% |
518,946
-171,756
| -25% | -$20.3M |
|
388
Emerson Electric
EMR
$74.6B
| $61.2M | 0.05% |
1,097,887
-274,104
| -20% | -$15.3M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $61.1M | 0.05% |
789,327
+11,844
| +2% | +$917K |
|
390
Advance Auto Parts
AAP
$3.63B
| $59.9M | 0.04% |
354,435
+8,040
| +2% | +$1.36M |
|
|
AWH
391
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.9M | 0.04% |
1,114,318
+49,529
| +5% | +$2.66M |
|
392
Whirlpool
WHR
$5.28B
| $59.7M | 0.04% |
328,707
-38,774
| -11% | -$7.05M |
|
393
Fortune Brands Innovations
FBIN
$7.3B
| $59.7M | 0.04% |
1,305,692
-45,680
| -3% | -$2.09M |
|
394
W.R. Berkley
WRB
$27.3B
| $59.5M | 0.04% |
3,017,405
-9,096
| -0.3% | -$179K |
|
395
NetEase
NTES
$85B
| $59.5M | 0.04% |
1,380,500
+3,000
| +0.2% | +$129K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $58.7M | 0.04% |
261,326
-12,078
| -4% | -$2.71M |
|
397
American Water Works
AWK
$28B
| $58M | 0.04% |
800,995
-34,744
| -4% | -$2.51M |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.5M | 0.04% |
805,056
+137,498
| +21% | +$9.81M |
|
399
Best Buy
BBY
$16.1B
| $57.4M | 0.04% |
1,345,306
-38,087
| -3% | -$1.63M |
|
400
Viatris
VTRS
$12.2B
| $57.3M | 0.04% |
1,502,015
-470,792
| -24% | -$18M |
|