TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| $42.2M | 0.03% |
1,362,725
+447,232
| +49% | +$13.9M |
|
502
Mid-America Apartment Communities
MAA
$17B
| $42.2M | 0.03% |
419,748
-71,036
| -14% | -$7.14M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.03% |
588,428
-39,922
| -6% | -$2.85M |
|
504
Ball Corp
BALL
$13.9B
| $41.8M | 0.03% |
1,103,290
-47,728
| -4% | -$1.81M |
|
505
Reinsurance Group of America
RGA
$12.8B
| $41.6M | 0.03% |
266,703
+7,434
| +3% | +$1.16M |
|
|
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.5M | 0.03% |
774,965
-7,934
| -1% | -$425K |
|
507
Genuine Parts
GPC
$19.4B
| $41.5M | 0.03% |
436,800
-18,024
| -4% | -$1.71M |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $41.5M | 0.03% |
146,881
-15,416
| -9% | -$4.35M |
|
509
ON Semiconductor
ON
$20.1B
| $41.4M | 0.03% |
1,978,540
+122,317
| +7% | +$2.56M |
|
510
Veeva Systems
VEEV
$44.7B
| $41.2M | 0.03% |
745,134
-41,327
| -5% | -$2.28M |
|
511
Oneok
OKE
$45.7B
| $41.1M | 0.03% |
768,812
+6,597
| +0.9% | +$353K |
|
512
L3Harris
LHX
$51B
| $41M | 0.03% |
289,099
-73,722
| -20% | -$10.4M |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $40.6M | 0.03% |
849,888
-532,009
| -38% | -$25.4M |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $40.4M | 0.03% |
1,108,760
+145,671
| +15% | +$5.3M |
|
515
Western Alliance Bancorporation
WAL
$10B
| $40.1M | 0.03% |
707,976
+60,042
| +9% | +$3.4M |
|
516
Allegion
ALLE
$14.8B
| $40M | 0.03% |
503,291
-92,815
| -16% | -$7.38M |
|
517
Equifax
EFX
$30.8B
| $40M | 0.03% |
339,136
-32,706
| -9% | -$3.86M |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.03% |
810,622
-96,835
| -11% | -$4.77M |
|
519
Emcor
EME
$28B
| $39.9M | 0.03% |
487,461
+44,949
| +10% | +$3.67M |
|
520
Pilgrim's Pride
PPC
$10.5B
| $39.8M | 0.03% |
1,281,715
+632,491
| +97% | +$19.6M |
|
521
Federal Realty Investment Trust
FRT
$8.86B
| $39.6M | 0.03% |
298,348
-30,628
| -9% | -$4.07M |
|
522
Royal Caribbean
RCL
$95.7B
| $39.6M | 0.03% |
331,588
-30,979
| -9% | -$3.7M |
|
523
Lennar Class A
LEN
$36.7B
| $39.5M | 0.03% |
645,574
-3,682
| -0.6% | -$225K |
|
524
East-West Bancorp
EWBC
$14.8B
| $39.5M | 0.03% |
649,408
-33,823
| -5% | -$2.06M |
|
525
APA Corp
APA
$8.14B
| $39.5M | 0.03% |
935,201
-50,868
| -5% | -$2.15M |
|