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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.5B
| $53.5M | 0.04% |
1,598,063
-210,206
| -12% | -$7.03M |
|
427
AXIS Capital
AXS
$7.62B
| $53.3M | 0.04% |
957,927
+263,215
| +38% | +$14.6M |
|
428
US Foods
USFD
$17.5B
| $53.3M | 0.04% |
1,408,369
+174,316
| +14% | +$6.59M |
|
429
Under Armour
UAA
$2.2B
| $53.1M | 0.04% |
2,363,786
+1,666,943
| +239% | +$37.5M |
|
430
Openlane
KAR
$3.09B
| $52.7M | 0.04% |
2,539,866
-239,798
| -9% | -$4.97M |
|
431
SL Green Realty
SLG
$4.4B
| $52.4M | 0.04% |
538,415
-19,730
| -4% | -$1.92M |
|
432
Red Rock Resorts
RRR
$3.7B
| $52.3M | 0.04% |
1,562,524
-15,269
| -1% | -$512K |
|
433
ICICI Bank
IBN
$113B
| $52.1M | 0.04% |
6,483,208
+740,055
| +13% | +$5.94M |
|
434
ON Semiconductor
ON
$20.1B
| $51.8M | 0.03% |
2,328,721
+69,368
| +3% | +$1.54M |
|
435
Vulcan Materials
VMC
$39B
| $51.7M | 0.03% |
400,584
-45,398
| -10% | -$5.86M |
|
436
Healthpeak Properties
DOC
$12.8B
| $51.6M | 0.03% |
1,999,261
+75,325
| +4% | +$1.94M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $51.5M | 0.03% |
952,083
-90,005
| -9% | -$4.87M |
|
438
Advance Auto Parts
AAP
$3.63B
| $51.5M | 0.03% |
379,221
-246,879
| -39% | -$33.5M |
|
439
Cummins
CMI
$55.1B
| $51.4M | 0.03% |
386,133
-468,670
| -55% | -$62.3M |
|
440
Hilton Grand Vacations
HGV
$4.15B
| $51.3M | 0.03% |
1,477,831
+833,479
| +129% | +$28.9M |
|
441
Trimble
TRMB
$19.2B
| $51.2M | 0.03% |
1,559,898
+263,889
| +20% | +$8.67M |
|
442
Verisk Analytics
VRSK
$37.8B
| $51.2M | 0.03% |
475,396
+9,464
| +2% | +$1.02M |
|
443
Willis Towers Watson
WTW
$32.1B
| $51M | 0.03% |
336,336
-5,650
| -2% | -$857K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50M | 0.03% |
933,815
+238,855
| +34% | +$12.8M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $49.7M | 0.03% |
285,462
+100,526
| +54% | +$17.5M |
|
446
Consolidated Edison
ED
$35.4B
| $49.2M | 0.03% |
630,562
-112,778
| -15% | -$8.79M |
|
447
WEX
WEX
$5.87B
| $49.1M | 0.03% |
258,014
+155,846
| +153% | +$29.7M |
|
448
Regency Centers
REG
$13.4B
| $48.5M | 0.03% |
781,898
+50,982
| +7% | +$3.16M |
|
|
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
| $48.5M | 0.03% |
1,468,095
-857,401
| -37% | -$28.3M |
|
450
Cintas
CTAS
$82.4B
| $48.3M | 0.03% |
1,044,456
-200,864
| -16% | -$9.29M |
|