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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $64.4M | 0.04% |
+3,125,973
| New | +$64.4M |
|
377
NiSource
NI
$19B
| $64M | 0.04% |
2,435,738
+543,434
| +29% | +$14.3M |
|
378
LPL Financial
LPLA
$26.6B
| $63.7M | 0.04% |
972,609
+320,153
| +49% | +$21M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63M | 0.04% |
1,278,481
-301,495
| -19% | -$14.9M |
|
380
Ventas
VTR
$30.9B
| $63M | 0.04% |
1,105,529
-1,351
| -0.1% | -$76.9K |
|
381
KeyCorp
KEY
$20.8B
| $62.6M | 0.04% |
3,203,342
-280,559
| -8% | -$5.48M |
|
382
Labcorp
LH
$23.2B
| $62.3M | 0.04% |
404,190
+35,936
| +10% | +$5.54M |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $62.1M | 0.04% |
1,089,306
+27,444
| +3% | +$1.56M |
|
384
Ashland
ASH
$2.51B
| $62.1M | 0.04% |
793,691
-124,862
| -14% | -$9.76M |
|
385
Deckers Outdoor
DECK
$17.9B
| $62M | 0.04% |
3,296,136
+539,208
| +20% | +$10.1M |
|
386
Waters Corp
WAT
$18.2B
| $61.9M | 0.04% |
319,854
+48,705
| +18% | +$9.43M |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $61.6M | 0.04% |
2,147,550
+865,001
| +67% | +$24.8M |
|
388
Host Hotels & Resorts
HST
$12B
| $61.3M | 0.04% |
2,910,400
-238,811
| -8% | -$5.03M |
|
389
Delek US
DK
$1.88B
| $61.3M | 0.04% |
1,221,412
-838,434
| -41% | -$42.1M |
|
390
Packaging Corp of America
PKG
$19.8B
| $61.1M | 0.04% |
546,118
-141,832
| -21% | -$15.9M |
|
391
EPAM Systems
EPAM
$9.44B
| $61M | 0.04% |
490,626
+333,236
| +212% | +$41.4M |
|
392
D.R. Horton
DHI
$54.2B
| $60.9M | 0.04% |
1,486,035
-108,757
| -7% | -$4.46M |
|
393
O'Reilly Automotive
ORLY
$89B
| $60.9M | 0.04% |
3,339,390
+451,605
| +16% | +$8.24M |
|
394
Xcel Energy
XEL
$43B
| $60.9M | 0.04% |
1,332,089
-454,099
| -25% | -$20.7M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $60.5M | 0.04% |
105,252
-9,252
| -8% | -$5.32M |
|
396
Corpay
CPAY
$22.4B
| $60.5M | 0.04% |
286,991
-341,986
| -54% | -$72M |
|
397
PENN Entertainment
PENN
$2.99B
| $59.7M | 0.04% |
1,778,176
+934,104
| +111% | +$31.4M |
|
398
PPG Industries
PPG
$24.8B
| $59.7M | 0.04% |
575,690
-562,176
| -49% | -$58.3M |
|
399
Dell
DELL
$84.4B
| $59.1M | 0.04% |
2,489,114
-1,138,587
| -31% | -$27M |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $59.1M | 0.04% |
722,453
-60,007
| -8% | -$4.91M |
|