TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $49.7M | 0.04% |
1,002,925
+496,140
| +98% | +$24.6M |
|
452
Ralph Lauren
RL
$18.9B
| $49.6M | 0.04% |
444,793
+268,054
| +152% | +$29.9M |
|
453
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $49M | 0.04% |
2,730,970
+115,970
| +4% | +$2.08M |
|
454
CF Industries
CF
$14.1B
| $48.7M | 0.04% |
1,194,235
-162,979
| -12% | -$6.65M |
|
455
Post Holdings
POST
$5.71B
| $48.7M | 0.04% |
1,206,545
+93,185
| +8% | +$3.76M |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.6M | 0.04% |
+2,847,636
| New | +$48.6M |
|
457
Advance Auto Parts
AAP
$3.57B
| $48.4M | 0.04% |
321,290
-1,977
| -0.6% | -$298K |
|
458
JetBlue
JBLU
$1.87B
| $48.3M | 0.04% |
2,134,418
-33,577
| -2% | -$761K |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $48.2M | 0.04% |
634,486
-210,133
| -25% | -$16M |
|
460
Graphic Packaging
GPK
$6.11B
| $48M | 0.04% |
3,743,480
-589,534
| -14% | -$7.56M |
|
461
ON Semiconductor
ON
$19.7B
| $48M | 0.04% |
4,895,839
+2,150,109
| +78% | +$21.1M |
|
462
BCE
BCE
$22.5B
| $47.9M | 0.04% |
1,239,739
-38,035
| -3% | -$1.47M |
|
|
WP
463
DELISTED
Worldpay, Inc.
WP
| $47.8M | 0.04% |
1,007,087
+112,595
| +13% | +$5.34M |
|
464
Ameren
AEE
$26.9B
| $47.6M | 0.04% |
1,100,661
+157,101
| +17% | +$6.79M |
|
465
Eastman Chemical
EMN
$7.6B
| $47.6M | 0.04% |
704,704
-42,125
| -6% | -$2.84M |
|
466
Motorola Solutions
MSI
$80.4B
| $47.3M | 0.04% |
691,018
-36,066
| -5% | -$2.47M |
|
467
D.R. Horton
DHI
$52.5B
| $47.3M | 0.04% |
1,475,830
-1,629,694
| -52% | -$52.2M |
|
468
Entergy
ETR
$39.5B
| $47.2M | 0.04% |
1,381,760
-240,740
| -15% | -$8.23M |
|
469
Citizens Financial Group
CFG
$22.4B
| $47.2M | 0.04% |
1,801,563
+983,235
| +120% | +$25.8M |
|
470
Allison Transmission
ALSN
$7.4B
| $47.1M | 0.04% |
1,819,371
+122,695
| +7% | +$3.18M |
|
471
Avery Dennison
AVY
$12.9B
| $46.9M | 0.04% |
749,150
-110,255
| -13% | -$6.91M |
|
|
WFT
472
DELISTED
Weatherford International plc
WFT
| $46.8M | 0.04% |
5,581,074
+488,745
| +10% | +$4.1M |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $46.7M | 0.03% |
1,393,226
-10,873
| -0.8% | -$364K |
|
474
Mettler-Toledo International
MTD
$25.8B
| $46M | 0.03% |
135,638
-19,165
| -12% | -$6.5M |
|
|
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.9M | 0.03% |
662,071
+155,406
| +31% | +$10.8M |
|