TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.8B
| $44.7M | 0.03% |
762,888
+239,721
| +46% | +$14M |
|
|
USG
477
DELISTED
Usg
USG
| $44.6M | 0.03% |
1,537,619
-26,831
| -2% | -$779K |
|
478
Ball Corp
BALL
$13.9B
| $44.6M | 0.03% |
1,057,076
+95,450
| +10% | +$4.03M |
|
479
Coterra Energy
CTRA
$18.3B
| $43.6M | 0.03% |
1,738,566
+601,048
| +53% | +$15.1M |
|
480
Lamb Weston
LW
$8.08B
| $43.5M | 0.03% |
986,941
-134,278
| -12% | -$5.91M |
|
481
Trimble
TRMB
$19.2B
| $43.4M | 0.03% |
1,217,192
+313,370
| +35% | +$11.2M |
|
482
Genuine Parts
GPC
$19.4B
| $43.3M | 0.03% |
466,891
-738
| -0.2% | -$68.5K |
|
483
DaVita
DVA
$9.86B
| $42.6M | 0.03% |
658,269
-7,358
| -1% | -$477K |
|
|
AIV
484
Aimco
AIV
$1.11B
| $42.5M | 0.03% |
7,423,351
-602,316
| -8% | -$3.45M |
|
485
MSCI
MSCI
$42.9B
| $42.2M | 0.03% |
409,975
-8,119
| -2% | -$836K |
|
486
Premier
PINC
$2.13B
| $42.2M | 0.03% |
1,172,596
+51,637
| +5% | +$1.86M |
|
487
Royal Caribbean
RCL
$95.7B
| $42.2M | 0.03% |
386,094
+39,564
| +11% | +$4.32M |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.03% |
546,740
+296,715
| +119% | +$22.8M |
|
489
Sun Communities
SUI
$16.2B
| $42M | 0.03% |
478,602
+36,636
| +8% | +$3.21M |
|
490
Principal Financial Group
PFG
$17.8B
| $41.9M | 0.03% |
654,648
-69,898
| -10% | -$4.48M |
|
491
Bread Financial
BFH
$3.09B
| $41.8M | 0.03% |
204,223
-68,422
| -25% | -$14M |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $41.6M | 0.03% |
4,309,604
+850,763
| +25% | +$8.22M |
|
493
Henry Schein
HSIC
$8.42B
| $41.6M | 0.03% |
578,934
-148,765
| -20% | -$10.7M |
|
494
Verisk Analytics
VRSK
$37.8B
| $41.5M | 0.03% |
491,931
-298,576
| -38% | -$25.2M |
|
|
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.3M | 0.03% |
324,137
-930
| -0.3% | -$119K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $41.1M | 0.03% |
438,931
-25,232
| -5% | -$2.36M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $41M | 0.03% |
391,768
-15,440
| -4% | -$1.62M |
|
|
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.9M | 0.03% |
1,468,093
-412,617
| -22% | -$11.5M |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 0.03% |
2,278,641
+338,801
| +17% | +$6.05M |
|
500
Palo Alto Networks
PANW
$130B
| $40.6M | 0.03% |
1,822,134
-1,860,174
| -51% | -$41.5M |
|