TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.05B
| $60.2M | 0.05% |
+989,719
| New | +$60.2M |
|
402
FirstEnergy
FE
$25.1B
| $60M | 0.05% |
+1,607,609
| New | +$60M |
|
|
NSR
403
DELISTED
Neustar Inc
NSR
| $59.8M | 0.05% |
+1,228,931
| New | +$59.8M |
|
404
SiriusXM
SIRI
$8.1B
| $59.7M | 0.05% |
+1,780,886
| New | +$59.7M |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $59.2M | 0.05% |
+15,342
| New | +$59.2M |
|
406
Travel + Leisure Co
TNL
$4.08B
| $59.1M | 0.05% |
+2,285,515
| New | +$59.1M |
|
407
M&T Bank
MTB
$31.2B
| $58.5M | 0.05% |
+523,575
| New | +$58.5M |
|
408
Corpay
CPAY
$22.4B
| $58.4M | 0.05% |
+718,146
| New | +$58.4M |
|
409
Fastenal
FAST
$55.1B
| $58.2M | 0.05% |
+5,081,404
| New | +$58.2M |
|
410
JB Hunt Transport Services
JBHT
$13.9B
| $58.1M | 0.05% |
+804,883
| New | +$58.1M |
|
411
American Water Works
AWK
$28B
| $58.1M | 0.05% |
+1,408,874
| New | +$58.1M |
|
412
Mohawk Industries
MHK
$8.65B
| $57.2M | 0.05% |
+508,126
| New | +$57.2M |
|
413
Extra Space Storage
EXR
$31.3B
| $57M | 0.05% |
+1,358,620
| New | +$57M |
|
414
Stanley Black & Decker
SWK
$12.1B
| $56.8M | 0.05% |
+734,439
| New | +$56.8M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $56.7M | 0.05% |
+1,871,116
| New | +$56.7M |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.7M | 0.05% |
+1,318,232
| New | +$56.7M |
|
417
Fluor
FLR
$6.72B
| $56.6M | 0.05% |
+954,000
| New | +$56.6M |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $56.5M | 0.05% |
+2,669,657
| New | +$56.5M |
|
419
Murphy Oil
MUR
$3.56B
| $56.5M | 0.05% |
+1,074,541
| New | +$56.5M |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$3.18B
| $56.4M | 0.05% |
+3,376,510
| New | +$56.4M |
|
421
Omnicom Group
OMC
$15.4B
| $56.4M | 0.05% |
+896,667
| New | +$56.4M |
|
422
Copa Holdings
CPA
$4.85B
| $55.9M | 0.05% |
+426,249
| New | +$55.9M |
|
423
Tyson Foods
TSN
$20B
| $55.7M | 0.05% |
+2,167,387
| New | +$55.7M |
|
424
Foot Locker
FL
$2.29B
| $55.6M | 0.05% |
+1,583,433
| New | +$55.6M |
|
425
C.H. Robinson
CHRW
$14.9B
| $55.1M | 0.04% |
+978,226
| New | +$55.1M |
|