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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.4B
| $43.6M | 0.03% |
790,363
+607,713
| +333% | +$33.5M |
|
527
Dollar Tree
DLTR
$20.3B
| $43.4M | 0.03% |
768,642
-414,472
| -35% | -$23.4M |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.3M | 0.03% |
635,962
-14,833
| -2% | -$1.01M |
|
529
Raymond James Financial
RJF
$33.1B
| $43.1M | 0.03% |
1,239,335
+138,812
| +13% | +$4.83M |
|
530
Dillards
DDS
$9.03B
| $42.6M | 0.03% |
437,894
-83,234
| -16% | -$8.09M |
|
531
Nokia
NOK
$24.7B
| $42.5M | 0.03% |
+5,244,801
| New | +$42.5M |
|
532
Eastman Chemical
EMN
$7.91B
| $42.5M | 0.03% |
526,690
+6,253
| +1% | +$505K |
|
533
Wolfspeed
WOLF
$192M
| $42.1M | 0.03% |
672,520
-661,784
| -50% | -$41.4M |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $42.1M | 0.03% |
1,043,770
-129,288
| -11% | -$5.21M |
|
|
BEL
535
DELISTED
Belmond Ltd.
BEL
| $42M | 0.03% |
2,779,298
+343,147
| +14% | +$5.18M |
|
536
Analog Devices
ADI
$122B
| $41.6M | 0.03% |
817,194
-18,887
| -2% | -$962K |
|
537
Xcel Energy
XEL
$42.4B
| $41.6M | 0.03% |
1,488,175
-585,989
| -28% | -$16.4M |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $41.6M | 0.03% |
1,169,972
+508,271
| +77% | +$18.1M |
|
539
Entergy
ETR
$38.8B
| $41.4M | 0.03% |
1,307,730
-1,678,048
| -56% | -$53.1M |
|
540
Mettler-Toledo International
MTD
$27.1B
| $41.3M | 0.03% |
170,368
-849
| -0.5% | -$206K |
|
541
Broadridge
BR
$29.7B
| $41.2M | 0.03% |
1,042,685
+327,091
| +46% | +$12.9M |
|
542
Pinnacle West Capital
PNW
$10.5B
| $41M | 0.03% |
774,483
-1,042
| -0.1% | -$55.1K |
|
543
NVIDIA
NVDA
$4.1T
| $40.9M | 0.03% |
102,070,480
+3,876,880
| +4% | +$1.55M |
|
544
Edgewell Personal Care
EPC
$1.05B
| $40.8M | 0.03% |
508,994
-98,987
| -16% | -$7.94M |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.7M | 0.03% |
596,908
+88,259
| +17% | +$6.01M |
|
546
Avery Dennison
AVY
$13.1B
| $40.6M | 0.03% |
809,429
-147,627
| -15% | -$7.41M |
|
547
Cimpress
CMPR
$1.55B
| $40.6M | 0.03% |
714,138
-7,508
| -1% | -$427K |
|
548
Huntsman Corp
HUN
$1.95B
| $40.6M | 0.03% |
1,648,455
+722,705
| +78% | +$17.8M |
|
549
United Therapeutics
UTHR
$17.8B
| $40.5M | 0.03% |
358,067
-28,065
| -7% | -$3.17M |
|
|
AOL
550
DELISTED
AOL INC COMMON STOCK
AOL
| $40.4M | 0.03% |
865,907
+9,356
| +1% | +$436K |
|