TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $41.8M | 0.03% |
+326,444
| New | +$41.8M |
|
502
AES
AES
$9.21B
| $41.7M | 0.03% |
+3,475,777
| New | +$41.7M |
|
503
Synopsys
SNPS
$111B
| $41.5M | 0.03% |
+1,159,512
| New | +$41.5M |
|
504
D.R. Horton
DHI
$54.2B
| $41.4M | 0.03% |
+1,944,622
| New | +$41.4M |
|
505
WEC Energy
WEC
$34.7B
| $41.1M | 0.03% |
+1,002,137
| New | +$41.1M |
|
506
Newmont
NEM
$83.7B
| $41M | 0.03% |
+1,369,670
| New | +$41M |
|
507
Equinix
EQIX
$75.7B
| $40.9M | 0.03% |
+221,563
| New | +$40.9M |
|
508
Clorox
CLX
$15.5B
| $40.8M | 0.03% |
+490,908
| New | +$40.8M |
|
509
Universal Health Services
UHS
$12.1B
| $40.7M | 0.03% |
+607,547
| New | +$40.7M |
|
510
Dick's Sporting Goods
DKS
$17.7B
| $40.3M | 0.03% |
+804,825
| New | +$40.3M |
|
511
Bath & Body Works
BBWI
$6.06B
| $40.2M | 0.03% |
+1,010,463
| New | +$40.2M |
|
512
Timken Company
TKR
$5.42B
| $40.1M | 0.03% |
+996,515
| New | +$40.1M |
|
513
Autodesk
ADSK
$69.5B
| $40.1M | 0.03% |
+1,182,821
| New | +$40.1M |
|
514
CMS Energy
CMS
$21.4B
| $39.9M | 0.03% |
+1,468,440
| New | +$39.9M |
|
515
Avery Dennison
AVY
$13.1B
| $39.8M | 0.03% |
+930,394
| New | +$39.8M |
|
516
ResMed
RMD
$40.6B
| $39.8M | 0.03% |
+881,211
| New | +$39.8M |
|
517
Tractor Supply
TSCO
$32.1B
| $39.5M | 0.03% |
+3,362,460
| New | +$39.5M |
|
518
Waters Corp
WAT
$18.2B
| $39.2M | 0.03% |
+391,854
| New | +$39.2M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.1M | 0.03% |
+586,071
| New | +$39.1M |
|
520
Valmont Industries
VMI
$7.46B
| $39.1M | 0.03% |
+273,258
| New | +$39.1M |
|
521
Visteon
VC
$3.41B
| $38.9M | 0.03% |
+616,917
| New | +$38.9M |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.8M | 0.03% |
+1,104,114
| New | +$38.8M |
|
|
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
| $38.7M | 0.03% |
+847,043
| New | +$38.7M |
|
524
Amdocs
DOX
$9.46B
| $38.6M | 0.03% |
+1,040,045
| New | +$38.6M |
|
525
Nordson
NDSN
$12.6B
| $38.4M | 0.03% |
+554,378
| New | +$38.4M |
|