TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $60.5M | 0.04% |
870,534
-30,621
| -3% | -$2.13M |
|
402
Encompass Health
EHC
$12.6B
| $60M | 0.04% |
1,526,170
+251,250
| +20% | +$9.88M |
|
403
Waters Corp
WAT
$18.2B
| $59.9M | 0.04% |
310,272
-25,295
| -8% | -$4.89M |
|
|
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.8M | 0.04% |
416,712
+135,314
| +48% | +$19.4M |
|
405
Kellanova
K
$27.8B
| $59.7M | 0.04% |
934,952
-73,505
| -7% | -$4.69M |
|
|
ILG
406
DELISTED
ILG, Inc Common Stock
ILG
| $59.5M | 0.04% |
2,089,224
+60,216
| +3% | +$1.71M |
|
407
United Airlines
UAL
$34.5B
| $59.1M | 0.04% |
876,162
-242,264
| -22% | -$16.3M |
|
408
Incyte
INCY
$16.9B
| $58.9M | 0.04% |
621,832
-23,938
| -4% | -$2.27M |
|
409
Trip.com Group
TCOM
$47.6B
| $58.9M | 0.04% |
1,334,841
-791,948
| -37% | -$34.9M |
|
410
Trimble
TRMB
$19.2B
| $58.8M | 0.04% |
1,446,459
+373,139
| +35% | +$15.2M |
|
411
PPL Corp
PPL
$26.6B
| $58.2M | 0.04% |
1,880,944
-77,153
| -4% | -$2.39M |
|
412
C.H. Robinson
CHRW
$14.9B
| $58.2M | 0.04% |
652,775
+380,900
| +140% | +$33.9M |
|
413
Westlake Corp
WLK
$11.5B
| $58M | 0.04% |
544,035
+41,561
| +8% | +$4.43M |
|
414
Axalta
AXTA
$6.89B
| $57.7M | 0.04% |
1,781,993
+1,193,184
| +203% | +$38.6M |
|
415
Baker Hughes
BKR
$44.9B
| $57.3M | 0.04% |
1,810,930
-83,454
| -4% | -$2.64M |
|
416
Atmos Energy
ATO
$26.7B
| $56.5M | 0.04% |
657,907
+398,996
| +154% | +$34.3M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $56.4M | 0.04% |
836,267
-100,356
| -11% | -$6.77M |
|
418
Invesco
IVZ
$9.81B
| $55.9M | 0.04% |
1,528,535
+741,386
| +94% | +$27.1M |
|
419
AMC Networks
AMCX
$328M
| $55.8M | 0.04% |
1,032,230
+176,089
| +21% | +$9.52M |
|
420
PVH
PVH
$4.22B
| $55.6M | 0.04% |
405,472
-15,769
| -4% | -$2.16M |
|
421
Universal Display
OLED
$6.91B
| $55.4M | 0.04% |
321,167
+31,258
| +11% | +$5.4M |
|
422
F5
FFIV
$18.1B
| $55.3M | 0.04% |
421,185
-28,274
| -6% | -$3.71M |
|
423
Entergy
ETR
$39.2B
| $55.1M | 0.04% |
1,352,818
+556,648
| +70% | +$22.7M |
|
424
Lamb Weston
LW
$8.08B
| $55M | 0.04% |
974,014
-42,914
| -4% | -$2.42M |
|
425
Equity Lifestyle Properties
ELS
$12B
| $54.2M | 0.04% |
1,218,058
-13,900
| -1% | -$619K |
|