TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $54M | 0.04% |
471,118
-93,949
| -17% | -$10.8M |
|
427
Louisiana-Pacific
LPX
$6.9B
| $53.9M | 0.04% |
1,990,175
-305,513
| -13% | -$8.27M |
|
428
Autodesk
ADSK
$69.5B
| $53.7M | 0.04% |
478,083
-16,625
| -3% | -$1.87M |
|
429
Workday
WDAY
$61.7B
| $53.1M | 0.04% |
504,116
+20,869
| +4% | +$2.2M |
|
430
PVH
PVH
$4.22B
| $53.1M | 0.04% |
421,241
-69,781
| -14% | -$8.8M |
|
431
Dick's Sporting Goods
DKS
$17.7B
| $53M | 0.04% |
1,962,396
-3,671,825
| -65% | -$99.2M |
|
432
Goodyear
GT
$2.43B
| $52.6M | 0.04% |
1,582,980
-939,758
| -37% | -$31.2M |
|
433
Mettler-Toledo International
MTD
$26.9B
| $52.6M | 0.04% |
83,952
-4,967
| -6% | -$3.11M |
|
434
Mid-America Apartment Communities
MAA
$17B
| $52.5M | 0.04% |
490,784
-41,011
| -8% | -$4.38M |
|
435
Equity Lifestyle Properties
ELS
$12B
| $52.4M | 0.04% |
1,231,958
-67,916
| -5% | -$2.89M |
|
436
Quanta Services
PWR
$55.5B
| $52.3M | 0.04% |
1,400,112
+226,626
| +19% | +$8.47M |
|
437
Cognex
CGNX
$7.55B
| $52.3M | 0.04% |
947,686
-133,952
| -12% | -$7.39M |
|
438
Annaly Capital Management
NLY
$14.2B
| $51.7M | 0.04% |
1,061,196
-32,530
| -3% | -$1.59M |
|
439
Synopsys
SNPS
$111B
| $51.7M | 0.04% |
642,263
+137,955
| +27% | +$11.1M |
|
440
Archer Daniels Midland
ADM
$30.2B
| $51.6M | 0.04% |
1,213,815
+70,341
| +6% | +$2.99M |
|
441
Allegion
ALLE
$14.8B
| $51.5M | 0.04% |
596,106
-25,677
| -4% | -$2.22M |
|
|
WPX
442
DELISTED
WPX Energy, Inc.
WPX
| $51.1M | 0.03% |
4,444,787
+135,183
| +3% | +$1.55M |
|
|
MSCC
443
DELISTED
Microsemi Corp
MSCC
| $51.1M | 0.03% |
991,970
+305,064
| +44% | +$15.7M |
|
444
Vornado Realty Trust
VNO
$7.93B
| $50.9M | 0.03% |
662,281
-182,735
| -22% | -$14M |
|
445
Thor Industries
THO
$5.94B
| $50.8M | 0.03% |
403,847
-40,227
| -9% | -$5.06M |
|
446
FMC
FMC
$4.72B
| $50.7M | 0.03% |
654,438
+61,991
| +10% | +$4.8M |
|
447
Delek US
DK
$1.88B
| $50.4M | 0.03% |
1,886,290
-40,112
| -2% | -$1.07M |
|
448
Quest Diagnostics
DGX
$20.5B
| $50.2M | 0.03% |
535,779
-168,167
| -24% | -$15.7M |
|
449
AMC Networks
AMCX
$328M
| $50.1M | 0.03% |
856,141
-106,528
| -11% | -$6.23M |
|
450
Enovis
ENOV
$1.84B
| $49.5M | 0.03% |
690,842
+150,818
| +28% | +$10.8M |
|