TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$47.9B
| $52.1M | 0.04% |
1,254,375
+147,096
| +13% | +$6.11M |
|
477
Akamai
AKAM
$11B
| $52.1M | 0.04% |
853,501
+53,040
| +7% | +$3.24M |
|
478
Liberty Global Class C
LBTYK
$3.99B
| $52.1M | 0.04% |
1,522,522
-1,094,796
| -42% | -$37.5M |
|
479
Ross Stores
ROST
$48.8B
| $51.8M | 0.04% |
1,566,902
-241,808
| -13% | -$8M |
|
480
H&R Block
HRB
$6.73B
| $51.5M | 0.04% |
1,536,761
-119,588
| -7% | -$4.01M |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $51.1M | 0.04% |
654,508
-141,740
| -18% | -$11.1M |
|
482
Crane NXT
CXT
$3.49B
| $51M | 0.04% |
1,974,007
+217,290
| +12% | +$5.61M |
|
483
Coterra Energy
CTRA
$18.6B
| $50.1M | 0.03% |
1,468,041
-2,196,834
| -60% | -$75M |
|
484
DTE Energy
DTE
$28.2B
| $49.7M | 0.03% |
750,511
+70,114
| +10% | +$4.65M |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $49.5M | 0.03% |
2,220,524
+469,130
| +27% | +$10.5M |
|
486
Annaly Capital Management
NLY
$14.2B
| $49.2M | 0.03% |
1,075,972
+22,137
| +2% | +$1.01M |
|
487
Whirlpool
WHR
$5.24B
| $49M | 0.03% |
352,099
-367,031
| -51% | -$51.1M |
|
|
TLM
488
DELISTED
TALISMAN ENERGY INC
TLM
| $49M | 0.03% |
4,620,649
-946,872
| -17% | -$10M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $49M | 0.03% |
731,306
-67,702
| -8% | -$4.53M |
|
|
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48.9M | 0.03% |
716,384
-154,609
| -18% | -$10.5M |
|
491
Teekay
TK
$721M
| $48.8M | 0.03% |
783,647
+685,027
| +695% | +$42.6M |
|
492
Fossil Group
FOSL
$159M
| $48.8M | 0.03% |
466,441
-47,048
| -9% | -$4.92M |
|
|
CYT
493
DELISTED
CYTEC INDS INC
CYT
| $48M | 0.03% |
910,574
-343,390
| -27% | -$18.1M |
|
494
Charter Communications
CHTR
$35.9B
| $48M | 0.03% |
302,870
+50,020
| +20% | +$7.92M |
|
495
Ball Corp
BALL
$13.6B
| $47.8M | 0.03% |
1,525,130
+593,872
| +64% | +$18.6M |
|
496
Graphic Packaging
GPK
$6.14B
| $47.5M | 0.03% |
4,058,281
+426,155
| +12% | +$4.99M |
|
497
Omnicom Group
OMC
$14.7B
| $47.4M | 0.03% |
664,999
-111,642
| -14% | -$7.95M |
|
498
ITT
ITT
$13.6B
| $47.1M | 0.03% |
978,384
+132,818
| +16% | +$6.39M |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $47M | 0.03% |
1,634,709
-765,851
| -32% | -$22M |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $46.6M | 0.03% |
546,178
-49,672
| -8% | -$4.24M |
|