TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.2M | 0.03% |
779,152
+108,678
| +16% | +$5.46M |
|
502
NOV
NOV
$4.95B
| $39M | 0.03% |
1,252,877
-30,490
| -2% | -$948K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $38.9M | 0.03% |
530,578
+164,575
| +45% | +$12.1M |
|
504
Regency Centers
REG
$13.4B
| $38.7M | 0.03% |
517,389
+49,577
| +11% | +$3.71M |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $38.7M | 0.03% |
311,664
+12,066
| +4% | +$1.5M |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $38.7M | 0.03% |
397,679
-54,937
| -12% | -$5.34M |
|
507
Terex
TEX
$3.47B
| $38.7M | 0.03% |
1,554,679
-4,461,413
| -74% | -$111M |
|
508
Equity Lifestyle Properties
ELS
$12B
| $38.6M | 0.03% |
1,060,904
-185,958
| -15% | -$6.76M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $38.4M | 0.03% |
576,741
+165,852
| +40% | +$11.1M |
|
510
Markel Group
MKL
$24.2B
| $38.4M | 0.03% |
43,055
+5,070
| +13% | +$4.52M |
|
511
Tractor Supply
TSCO
$32.1B
| $38.3M | 0.03% |
2,115,880
-290,130
| -12% | -$5.25M |
|
512
Bunge Global
BG
$16.9B
| $38.1M | 0.03% |
672,991
-178,560
| -21% | -$10.1M |
|
513
CenterPoint Energy
CNP
$24.7B
| $38.1M | 0.03% |
1,822,809
-31,106
| -2% | -$651K |
|
514
Akamai
AKAM
$11.3B
| $38.1M | 0.03% |
686,031
-374,415
| -35% | -$20.8M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $38.1M | 0.03% |
1,083,127
-536,528
| -33% | -$18.9M |
|
516
Freeport-McMoran
FCX
$66.5B
| $38.1M | 0.03% |
3,680,130
+236,648
| +7% | +$2.45M |
|
517
W.W. Grainger
GWW
$47.5B
| $38M | 0.03% |
162,889
+31,878
| +24% | +$7.44M |
|
518
JetBlue
JBLU
$1.85B
| $38M | 0.03% |
1,797,586
-336,832
| -16% | -$7.11M |
|
519
ODP
ODP
$668M
| $37.9M | 0.03% |
533,764
-32,756
| -6% | -$2.33M |
|
520
CF Industries
CF
$13.7B
| $37.8M | 0.03% |
1,205,397
+11,162
| +0.9% | +$350K |
|
521
ResMed
RMD
$40.6B
| $37.6M | 0.03% |
650,942
+165,025
| +34% | +$9.54M |
|
522
Check Point Software Technologies
CHKP
$20.7B
| $37.6M | 0.03% |
429,803
-350,492
| -45% | -$30.7M |
|
523
IMAX
IMAX
$1.6B
| $37.5M | 0.03% |
1,206,057
+583,957
| +94% | +$18.2M |
|
524
Visteon
VC
$3.41B
| $37.5M | 0.03% |
470,756
+140,126
| +42% | +$11.2M |
|
525
Encompass Health
EHC
$12.6B
| $37.2M | 0.03% |
1,243,280
-6,468
| -0.5% | -$194K |
|