TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $48.5M | 0.03% |
1,690,393
-27,579
| -2% | -$792K |
|
502
Henry Schein
HSIC
$8.21B
| $48.3M | 0.03% |
1,078,576
+139,600
| +15% | +$6.26M |
|
503
AGCO
AGCO
$8.23B
| $48M | 0.03% |
810,836
+46,621
| +6% | +$2.76M |
|
504
L3Harris
LHX
$51.2B
| $47.9M | 0.03% |
686,014
+170,994
| +33% | +$11.9M |
|
505
H&R Block
HRB
$6.85B
| $47.8M | 0.03% |
1,644,849
+454,935
| +38% | +$13.2M |
|
506
Pitney Bowes
PBI
$2.11B
| $47.3M | 0.03% |
2,030,203
+427,608
| +27% | +$9.96M |
|
507
Keurig Dr Pepper
KDP
$37.5B
| $47.1M | 0.03% |
967,407
+163,388
| +20% | +$7.96M |
|
508
ManpowerGroup
MAN
$1.78B
| $47M | 0.03% |
547,493
+78,968
| +17% | +$6.78M |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $46.7M | 0.03% |
773,302
+196,018
| +34% | +$11.8M |
|
510
Suncor Energy
SU
$48.8B
| $46.6M | 0.03% |
1,328,728
-613,136
| -32% | -$21.5M |
|
511
Flowserve
FLS
$7.22B
| $46.4M | 0.03% |
588,497
-155,152
| -21% | -$12.2M |
|
512
Spirit AeroSystems
SPR
$4.82B
| $45.9M | 0.03% |
1,346,755
+324,663
| +32% | +$11.1M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $45.6M | 0.03% |
1,048,263
+139,075
| +15% | +$6.05M |
|
514
Microchip Technology
MCHP
$35.2B
| $45.2M | 0.03% |
2,020,960
+490,862
| +32% | +$11M |
|
515
FirstEnergy
FE
$25B
| $45.2M | 0.03% |
1,369,852
+3,068
| +0.2% | +$101K |
|
516
Globe Life
GL
$11.4B
| $45.1M | 0.03% |
865,058
+8,666
| +1% | +$451K |
|
517
ON Semiconductor
ON
$20B
| $44.9M | 0.03% |
5,453,319
+955,227
| +21% | +$7.87M |
|
518
Allegion
ALLE
$14.9B
| $44.9M | 0.03% |
+1,016,620
| New | +$44.9M |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $44.4M | 0.03% |
1,393,562
-24,951
| -2% | -$794K |
|
520
DaVita
DVA
$9.62B
| $44.3M | 0.03% |
699,085
+9,624
| +1% | +$610K |
|
521
Vodafone
VOD
$28.4B
| $44.2M | 0.03% |
1,103,613
+151,840
| +16% | +$6.08M |
|
522
Amdocs
DOX
$9.44B
| $44.1M | 0.03% |
1,068,507
+57,455
| +6% | +$2.37M |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.1M | 0.03% |
1,196,611
-18,408
| -2% | -$678K |
|
524
Teradata
TDC
$2.01B
| $43.8M | 0.03% |
961,950
-302,041
| -24% | -$13.7M |
|
|
INVX
525
Innovex International, Inc.
INVX
$1.14B
| $43.7M | 0.03% |
397,789
+134,483
| +51% | +$14.8M |
|